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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11B
AUM Growth
-$1.23B
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.81%
3 Healthcare 6.15%
4 Communication Services 5.59%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
3376
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,612
Closed -$85K
AYX
3377
DELISTED
Alteryx Inc
AYX
– –
-28,911
Closed -$2.94M
MDRX
3378
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-51,967
Closed -$571K
ARCE
3379
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-25,995
Closed -$1.32M
KFYP
3380
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-150,000
Closed -$398K
ZYNE
3381
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-42,463
Closed -$321K
IDEX
3382
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-94
Closed -$18K
MLVF
3383
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-4,984
Closed -$109K
INDT
3384
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,872
Closed -$223K
PRVB
3385
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-40,683
Closed -$278K
SRNE
3386
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,149
Closed -$28K
BNFT
3387
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,855
Closed -$187K
CLVS
3388
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-47,027
Closed -$185K
SWCH
3389
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34,855
Closed -$544K
TMX
3390
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,491
Closed -$363K
TYME
3391
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-12,722
Closed -$15K
MNDT
3392
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-156,449
Closed -$2.51M
NPTN
3393
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-73,336
Closed -$447K
VNE
3394
DELISTED
Veoneer, Inc.
VNE
– –
-7,639
Closed -$115K
INFO
3395
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100,000
Closed -$10K
VCRA
3396
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-36,513
Closed -$900K
KSU
3397
CALL
DELISTED
Kansas City Southern
KSU
– –
-21,700
Closed -$527K
FLXN
3398
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-151,886
Closed -$2.08M
XONE
3399
DELISTED
The ExOne Company
XONE
– –
-133,763
Closed -$1.18M
USCR
3400
DELISTED
U S Concrete, Inc.
USCR
– –
-1,901
Closed -$105K
134 135
136
137 138

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SG Americas Securities's Q4 2019 Portfolio in Review

As of Q4 2019, SG Americas Securities held 3,569 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities withdrew a net $1.23B in Q4 2019, closing 314 positions and reducing 1,166 holdings. Its most notable exit was People Inc, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $94.7M.

  • SG Americas Securities's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 2,150,200 shares worth $94.7M.
  • SG Americas Securities added most to Microsoft in Q4 2019, an estimated $176M increase.
  • SG Americas Securities's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $267M.
  • SG Americas Securities fully exited People Inc in Q4 2019, selling an estimated $82.2M.
  • SG Americas Securities's ten largest holdings make up 19% of its $11B portfolio in Q4 2019.
  • SG Americas Securities opened 597 new positions and closed 314 in Q4 2019.
  • SG Americas Securities's portfolio value fell 10% quarter-over-quarter to $11B.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.