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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
LIVN icon
626
LivaNova
LIVN
$4.47B
$2.61M 0.02%
34,656
+31,278
+926% +$2.37M
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.02%
11,501
-318,998
-97% -$69.3M
PARA
628
DELISTED
Paramount Global Class B
PARA
$2.6M 0.02%
62,052
-117,817
-66% -$4.56M
SAFT icon
629
Safety Insurance
SAFT
$1.51B
$2.6M 0.02%
28,097
+26,979
+2,413% +$2.63M
SJIU
630
DELISTED
South Jersey Industries, Inc.
SJIU
$2.6M 0.02%
+50,000
New +$2.55M
CPF icon
631
Central Pacific Financial
CPF
$1.02B
$2.59M 0.02%
87,698
+74,476
+563% +$2.17M
CWT icon
632
California Water Service
CWT
$3.1B
$2.59M 0.02%
50,309
+21,844
+77% +$1.14M
UCB
633
United Community Banks
UCB
$4.26B
$2.59M 0.02%
83,990
+72,761
+648% +$2.2M
LPSN icon
634
LivePerson
LPSN
$22M
$2.59M 0.02%
4,665
-6,294
-57% -$3.61M
TRUE
635
DELISTED
TrueCar
TRUE
$2.58M 0.02%
+544,148
New +$2.27M
STAG icon
636
STAG Industrial
STAG
$7.44B
$2.58M 0.02%
81,860
+61,491
+302% +$1.88M
ACGL icon
637
Arch Capital
ACGL
$36.5B
$2.58M 0.02%
60,125
-16,048
-21% -$666K
IVR icon
638
Invesco Mortgage Capital
IVR
$759M
$2.58M 0.02%
15,491
+2,094
+16% +$336K
CHD icon
639
Church & Dwight Co
CHD
$23.7B
$2.57M 0.02%
36,589
+25,672
+235% +$1.82M
TREX icon
640
Trex
TREX
$4.4B
$2.56M 0.02%
57,080
+50,114
+719% +$2.21M
BITA
641
DELISTED
Bitauto Holdings Limited
BITA
$2.56M 0.02%
172,684
+129,033
+296% +$1.95M
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.02%
23,641
-26,028
-52% -$2.78M
ADBE icon
643
PUT
Adobe
ADBE
$105B
$2.55M 0.02%
537,200
+432,300
+412% +$127M
MCHP icon
644
Microchip Technology
MCHP
$38.8B
$2.54M 0.02%
48,596
-6,906
-12% -$334K
HRB icon
645
H&R Block
HRB
$5.98B
$2.54M 0.02%
108,286
-153,983
-59% -$3.7M
MCHI icon
646
iShares MSCI China ETF
MCHI
$6.23B
$2.54M 0.02%
39,615
+26,675
+206% +$1.6M
SNAP icon
647
Snap
SNAP
$7.96B
$2.52M 0.02%
154,488
+101,319
+191% +$1.49M
GLOB icon
648
Globant
GLOB
$1.65B
$2.51M 0.02%
+23,647
New +$2.35M
KLAC icon
649
KLA
KLAC
$222B
$2.5M 0.02%
140,430
+71,580
+104% +$1.2M
SAH icon
650
Sonic Automotive
SAH
$3.56B
$2.5M 0.02%
+80,533
New +$2.55M
24 25
26
27 28

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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.