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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
CORE
501
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.48M 0.03%
128,057
+30,489
+31% +$844K
BKU icon
502
Bankunited
BKU
$3.33B
$3.48M 0.03%
95,152
+88,309
+1,291% +$3.08M
JOYY
503
PUT
JOYY Inc
JOYY
$3.73B
$3.46M 0.03%
306,400
+177,300
+137% +$10.4M
BMA icon
504
Banco Macro
BMA
$5.81B
$3.45M 0.03%
95,249
+38,482
+68% +$1.04M
DHT icon
505
DHT Holdings
DHT
$2.99B
$3.45M 0.03%
417,077
+129,191
+45% +$958K
DOX icon
506
Amdocs
DOX
$6.03B
$3.45M 0.03%
+47,751
New +$3.25M
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 0.03%
58,327
-44,666
-43% -$2.61M
STLD icon
508
Steel Dynamics
STLD
$36.4B
$3.44M 0.03%
100,941
+44,120
+78% +$1.41M
PAYX icon
509
Paychex
PAYX
$43.4B
$3.43M 0.03%
40,319
-9,606
-19% -$810K
TAP icon
510
Molson Coors Class B
TAP
$8.02B
$3.43M 0.03%
63,566
+8,583
+16% +$462K
VOYA icon
511
Voya Financial
VOYA
$8.96B
$3.42M 0.03%
56,123
+1,932
+4% +$109K
HTH icon
512
Hilltop Holdings
HTH
$2.26B
$3.42M 0.03%
+137,032
New +$3.35M
ELAN icon
513
Elanco Animal Health
ELAN
$13.2B
$3.41M 0.03%
115,942
+86,261
+291% +$2.34M
VFC icon
514
VF Corp
VFC
$5.92B
$3.41M 0.03%
34,248
-69,825
-67% -$6.26M
UE icon
515
Urban Edge Properties
UE
$2.9B
$3.41M 0.03%
177,601
+33,083
+23% +$668K
FOX icon
516
Fox Class B
FOX
$22.1B
$3.4M 0.03%
93,498
-140,468
-60% -$4.72M
C icon
517
Citigroup
C
$213B
$3.38M 0.03%
42,307
-397,639
-90% -$29.4M
ROKU icon
518
Roku
ROKU
$21.6B
$3.38M 0.03%
25,230
+7,353
+41% +$1.01M
ATO icon
519
Atmos Energy
ATO
$29.7B
$3.38M 0.03%
30,185
+24,342
+417% +$2.67M
CERN
520
DELISTED
Cerner Corp
CERN
$3.37M 0.03%
45,922
+24,040
+110% +$1.66M
MU icon
521
PUT
Micron Technology
MU
$835B
$3.36M 0.03%
3,126,000
+661,900
+27% +$31.6M
CBPX
522
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.32M 0.03%
91,133
+59,692
+190% +$1.96M
EMLC icon
523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.31M 0.03%
+97,440
New +$3.26M
INVA icon
524
Innoviva
INVA
$1.6B
$3.31M 0.03%
233,774
-5,477
-2% -$67.2K
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$4.89B
$3.28M 0.03%
26,059
-4,914
-16% -$572K
19 20
21
22 23

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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.