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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
SEMG
3426
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-414,389
Closed -$6.77M
CBM
3427
DELISTED
Cambrex Corporation
CBM
– –
-39,483
Closed -$2.35M
VIAB
3428
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$11K
VIAB
3429
DELISTED
Viacom Inc. Class B
VIAB
– –
-174,619
Closed -$4.2M
VIAB
3430
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-127,500
Closed -$480K
NVTR
3431
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-24,280
Closed -$33K
MCRN
3432
DELISTED
Milacron Holdings Corp.
MCRN
– –
-354,938
Closed -$5.92M
DF
3433
DELISTED
Dean Foods Company
DF
– –
-102,728
Closed -$119K
AREX
3434
DELISTED
Approach Resources Inc.
AREX
– –
-57,516
Closed -$8K
FELP
3435
DELISTED
Foresight Energy LP
FELP
– –
-158,417
Closed -$49K
GHDX
3436
DELISTED
Genomic Health, Inc.
GHDX
– –
-39,889
Closed -$2.71M
BPL
3437
DELISTED
Buckeye Partners, L.P.
BPL
– –
-211,158
Closed -$8.68M
LTXB
3438
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-47,697
Closed -$2.08M
UBNK
3439
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-100,850
Closed -$1.38M
MDSO
3440
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,993
Closed -$182K
RTEC
3441
DELISTED
Rudolph Technologies Inc
RTEC
– –
-195,125
Closed -$5.14M
MAMS
3442
DELISTED
MAM Software Group Inc. New
MAMS
– –
-55,073
Closed -$665K
ISCA
3443
DELISTED
International Speedway Corp
ISCA
– –
-4,530
Closed -$204K
NCI
3444
DELISTED
Navigant Consulting, Inc.
NCI
– –
-146,430
Closed -$4.09M
TYPE
3445
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-91,223
Closed -$1.81M
CBLK
3446
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-10,045
Closed -$261K
VSM
3447
DELISTED
Versum Materials, Inc.
VSM
– –
-47,246
Closed -$2.5M
BID
3448
DELISTED
Sotheby's
BID
– –
-2,889
Closed -$165K
DTV
3449
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-753,900
Closed -$43.7M
DGAZ
3450
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-9,771
Closed -$1.33M
135 136 137
138
139

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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.