We are live on ! Find out more
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
GRUB
3401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,092
Closed -$2.6M
FLIR
3402
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-133,700
Closed -$355K
FLIR
3403
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-102,500
Closed -$77K
GEN
3404
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,697
Closed -$14K
CZZ
3405
DELISTED
Cosan Limited
CZZ
– –
-12,152
Closed -$181K
CXO
3406
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,000
Closed -$298K
FIT
3407
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-150,000
Closed -$21K
BSTC
3408
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-12,052
Closed -$645K
AMAG
3409
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,582
Closed -$157K
BFYT
3410
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,601
Closed -$115K
CCI.PRA
3411
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-19,300
Closed -$24.4M
LK
3412
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-32,000
Closed -$11K
I
3413
DELISTED
INTELSAT S. A.
I
– –
-4,784
Closed -$109K
ARCH
3414
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,121
Closed -$974K
TSG
3415
DELISTED
The Stars Group Inc.
TSG
– –
-16,000
Closed -$240K
OMN
3416
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-73,496
Closed -$740K
CFRX
3417
DELISTED
ContraFect Corporation
CFRX
– –
-608
Closed -$174K
GWR
3418
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-69,235
Closed -$7.65M
PVTL
3419
DELISTED
Pivotal Software, Inc.
PVTL
– –
-91,741
Closed -$1.37M
LKSD
3420
DELISTED
LSC Communications, Inc.
LKSD
– –
-23,190
Closed -$32K
CRR
3421
DELISTED
Carbo Ceramics Inc.
CRR
– –
-27,187
Closed -$65K
PSDO
3422
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-284,753
Closed -$4.81M
ASNA
3423
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,927
Closed -$21K
ONCE
3424
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-172,525
Closed -$16.7M
STI
3425
DELISTED
SunTrust Banks, Inc.
STI
– –
-256,583
Closed -$17.7M
135 136
137
138 139

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.