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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
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.93M 0.03%
95,986
+34,441
+56% +$966K
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
$2.93M 0.03%
39,108
+33,342
+578% +$2.48M
CPRI icon
578
Capri Holdings
CPRI
$1.82B
$2.92M 0.03%
76,402
-40,771
-35% -$1.41M
DDS icon
579
Dillards
DDS
$9.2B
$2.9M 0.03%
39,528
-1,837
-4% -$130K
MET icon
580
PUT
MetLife
MET
$62.4B
$2.9M 0.03%
1,779,600
+1,190,000
+202% +$57.4M
DVA icon
581
DaVita
DVA
$15.5B
$2.89M 0.03%
38,519
+2,791
+8% +$185K
HUBB icon
582
Hubbell
HUBB
$24.4B
$2.88M 0.03%
19,490
+15,130
+347% +$2.15M
COR
583
DELISTED
Coresite Realty Corporation
COR
$2.87M 0.03%
25,590
+16,888
+194% +$1.95M
BABA icon
584
PUT
Alibaba
BABA
$276B
$2.86M 0.03%
1,826,600
+894,100
+96% +$168M
IP icon
585
International Paper
IP
$22.6B
$2.85M 0.03%
65,389
+1,986
+3% +$83.3K
ICUI icon
586
ICU Medical
ICUI
$4.16B
$2.85M 0.03%
15,224
+3,621
+31% +$623K
OLLI icon
587
Ollie's Bargain Outlet
OLLI
$4.31B
$2.85M 0.03%
43,585
+34,026
+356% +$2.16M
APOG icon
588
Apogee Enterprises
APOG
$833M
$2.83M 0.03%
87,181
+72,388
+489% +$2.7M
OPTU
589
Optimum Communications Inc
OPTU
$298M
$2.83M 0.03%
103,513
+92,175
+813% +$2.55M
PSN icon
590
Parsons
PSN
$4.31B
$2.82M 0.03%
+68,299
New +$2.55M
PFE icon
591
Pfizer
PFE
$143B
$2.8M 0.03%
75,374
-858,755
-92% -$30.6M
NOW icon
592
ServiceNow
NOW
$120B
$2.8M 0.03%
49,590
-13,800
-22% -$727K
IOTS
593
DELISTED
Adesto Technologies Corp
IOTS
$2.8M 0.03%
329,415
+43,964
+15% +$346K
MGM icon
594
MGM Resorts International
MGM
$11.7B
$2.79M 0.03%
84,021
-202,216
-71% -$6.16M
ALGN icon
595
Align Technology
ALGN
$12.9B
$2.79M 0.03%
10,012
-47,738
-83% -$11.9M
RGR icon
596
Sturm, Ruger & Co
RGR
$603M
$2.79M 0.03%
59,346
+8,250
+16% +$374K
KRO icon
597
KRONOS Worldwide
KRO
$712M
$2.78M 0.03%
207,584
+164,932
+387% +$2.16M
ROK icon
598
Rockwell Automation
ROK
$51.1B
$2.78M 0.03%
13,729
-2,564
-16% -$475K
ENR icon
599
Energizer
ENR
$1.47B
$2.78M 0.03%
55,327
+51,207
+1,243% +$2.36M
RJF icon
600
Raymond James Financial
RJF
$33.5B
$2.76M 0.03%
46,232
+18,771
+68% +$1.08M
22 23
24
25 26

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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.