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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
WB icon
451
CALL
Weibo
WB
$1.97B
$3.98M 0.04%
715,500
+542,800
+314% +$25.4M
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
$3.96M 0.04%
51,264
+17,490
+52% +$1.23M
AD
453
Array Digital Infrastructure
AD
$3.04B
$3.96M 0.04%
109,407
+39,728
+57% +$1.39M
RYAAY icon
454
Ryanair
RYAAY
$30B
$3.95M 0.04%
112,793
+25,750
+30% +$826K
XLF icon
455
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.95M 0.04%
11,375,000
+4,983,900
+78% +$146M
INCY icon
456
Incyte
INCY
$25.4B
$3.95M 0.04%
45,247
-65,940
-59% -$5.63M
PS
457
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.94M 0.04%
229,195
+69,598
+44% +$1.18M
HQY icon
458
HealthEquity
HQY
$8.71B
$3.93M 0.04%
53,087
+33,706
+174% +$2.1M
FE icon
459
FirstEnergy
FE
$28.4B
$3.93M 0.04%
80,872
-97,150
-55% -$4.64M
CHWY icon
460
Chewy
CHWY
$9.54B
$3.92M 0.04%
+135,095
New +$3.46M
WIX icon
461
WIX.com
WIX
$2.56B
$3.91M 0.04%
31,945
+19,912
+165% +$2.44M
ADSK icon
462
Autodesk
ADSK
$51.8B
$3.88M 0.04%
21,167
+3,738
+21% +$606K
CSCO icon
463
PUT
Cisco
CSCO
$443B
$3.86M 0.04%
2,996,800
+964,700
+47% +$44.8M
VMI icon
464
Valmont Industries
VMI
$8.86B
$3.81M 0.03%
25,462
+23,824
+1,454% +$3.37M
HII icon
465
Huntington Ingalls Industries
HII
$11B
$3.81M 0.03%
15,188
+9,329
+159% +$2.21M
MLM icon
466
Martin Marietta Materials
MLM
$34.2B
$3.81M 0.03%
13,605
+11,416
+522% +$3.04M
GGAL icon
467
Galicia Financial Group
GGAL
$7.89B
$3.8M 0.03%
234,137
+71,807
+44% +$949K
TGT icon
468
CALL
Target
TGT
$66.3B
$3.78M 0.03%
172,500
-156,500
-48% -$18.4M
RL icon
469
Ralph Lauren
RL
$22.4B
$3.77M 0.03%
32,143
-263,628
-89% -$27.8M
GLD icon
470
PUT
SPDR Gold Trust
GLD
$131B
$3.77M 0.03%
2,420,700
-632,400
-21% -$88.4M
AVT icon
471
Avnet
AVT
$6.86B
$3.76M 0.03%
88,515
+81,537
+1,168% +$3.36M
GAP
472
PUT
The Gap Inc
GAP
$7.3B
$3.76M 0.03%
870,000
+120,000
+16% +$2.04M
ATVI
473
DELISTED
Activision Blizzard
ATVI
$3.75M 0.03%
63,111
+7,299
+13% +$404K
JD icon
474
CALL
JD.com
JD
$43.5B
$3.75M 0.03%
1,590,100
+830,000
+109% +$26.8M
CTAS icon
475
Cintas
CTAS
$86.6B
$3.71M 0.03%
55,184
+1,064
+2% +$70K
17 18
19
20 21

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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.