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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
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.67M 0.04%
14,145
-1,328
-9% -$399K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.3B
$4.67M 0.04%
35,856
+100
+0.3% +$12.4K
CAL icon
378
Caleres
CAL
$438M
$4.64M 0.04%
195,334
+16,644
+9% +$376K
F icon
379
Ford
F
$62B
$4.63M 0.04%
497,473
-592,579
-54% -$5.33M
SBAC icon
380
SBA Communications
SBAC
$19.4B
$4.62M 0.04%
19,175
+9,387
+96% +$2.23M
LEN icon
381
Lennar Class A
LEN
$20.5B
$4.62M 0.04%
85,495
+59,085
+224% +$3.37M
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$4.61M 0.04%
70,435
+41,001
+139% +$2.81M
ED icon
383
Consolidated Edison
ED
$41.1B
$4.58M 0.04%
50,598
-10,172
-17% -$911K
NVS icon
384
Novartis
NVS
$301B
$4.58M 0.04%
48,324
+22,599
+88% +$2.03M
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$123B
$4.57M 0.04%
20,892
-68,170
-77% -$13.8M
TWTR
386
PUT
DELISTED
Twitter, Inc.
TWTR
$4.57M 0.04%
2,450,000
+1,845,000
+305% +$60.7M
UAL icon
387
United Airlines
UAL
$39.1B
$4.56M 0.04%
51,716
+3,771
+8% +$338K
IBM icon
388
IBM
IBM
$215B
$4.55M 0.04%
35,477
-230,484
-87% -$30M
QGEN icon
389
Qiagen
QGEN
$8.65B
$4.54M 0.04%
126,713
+42,947
+51% +$1.6M
EWU icon
390
iShares MSCI United Kingdom ETF
EWU
$4.11B
$4.53M 0.04%
132,941
+129,650
+3,940% +$4.22M
NVST icon
391
Envista
NVST
$4.62B
$4.53M 0.04%
152,697
+146,485
+2,358% +$4.17M
EZA icon
392
iShares MSCI South Africa ETF
EZA
$540M
$4.52M 0.04%
92,061
-268,263
-74% -$13.4M
MAR icon
393
Marriott International
MAR
$100B
$4.5M 0.04%
29,726
-53,325
-64% -$7.14M
MCD icon
394
McDonald's
MCD
$193B
$4.5M 0.04%
22,759
-588,123
-96% -$117M
CYBR
395
DELISTED
CyberArk
CYBR
$4.48M 0.04%
38,440
+33,838
+735% +$3.8M
DIS icon
396
Walt Disney
DIS
$170B
$4.48M 0.04%
30,951
-201,637
-87% -$28.1M
PYPL icon
397
CALL
PayPal
PYPL
$51B
$4.47M 0.04%
1,201,700
+376,600
+46% +$39.2M
CLDR
398
DELISTED
Cloudera, Inc.
CLDR
$4.46M 0.04%
383,394
+357,528
+1,382% +$3.43M
BX icon
399
Blackstone
BX
$104B
$4.45M 0.04%
79,525
+28,003
+54% +$1.45M
PRU icon
400
Prudential Financial
PRU
$42.7B
$4.45M 0.04%
47,453
+16,801
+55% +$1.54M
14 15
16
17 18

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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.