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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
SNN icon
651
Smith & Nephew
SNN
$13.7B
$2.5M 0.02%
51,934
– –
NXPI icon
652
NXP Semiconductors
NXPI
$60.8B
$2.5M 0.02%
19,604
+10,703
+120% +$1.24M
IMAX icon
653
IMAX
IMAX
$2.67B
$2.49M 0.02%
122,084
+97,308
+393% +$2.08M
STOR
654
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.02%
66,888
+12,281
+22% +$476K
BA icon
655
Boeing
BA
$169B
$2.48M 0.02%
7,629
-154,864
-95% -$54.8M
FCX icon
656
CALL
Freeport-McMoran
FCX
$86.2B
$2.47M 0.02%
992,500
+942,500
+1,885% +$10.3M
SHY icon
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.02%
28,987
-77,595
-73% -$6.57M
DE icon
658
Deere & Co
DE
$165B
$2.45M 0.02%
14,121
-8,780
-38% -$1.51M
MTB icon
659
M&T Bank
MTB
$36.3B
$2.44M 0.02%
14,398
+8,714
+153% +$1.41M
CMC icon
660
Commercial Metals
CMC
$7.53B
$2.44M 0.02%
109,695
+102,914
+1,518% +$2.08M
EWW icon
661
iShares MSCI Mexico ETF
EWW
$1.89B
$2.44M 0.02%
+54,139
New +$2.4M
PYPL icon
662
PUT
PayPal
PYPL
$49.9B
$2.44M 0.02%
1,406,700
+829,700
+144% +$86.5M
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.44M 0.02%
73,025
+34,566
+90% +$1.15M
KALU icon
664
Kaiser Aluminum
KALU
$2.48B
$2.44M 0.02%
21,971
+20,355
+1,260% +$2.18M
WWW icon
665
Wolverine World Wide
WWW
$1.68B
$2.43M 0.02%
71,963
+60,794
+544% +$1.9M
TFC icon
666
Truist Financial
TFC
$63.9B
$2.42M 0.02%
42,989
+34,689
+418% +$1.88M
INTC icon
667
PUT
Intel
INTC
$413B
$2.42M 0.02%
4,187,100
+543,000
+15% +$30.4M
HGV icon
668
Hilton Grand Vacations
HGV
$4.04B
$2.41M 0.02%
69,959
-860
-1% -$29.6K
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.4M 0.02%
90,054
-6,261
-7% -$165K
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.02%
15,730
-302,840
-95% -$40.3M
RMAX icon
671
RE/MAX Holdings
RMAX
$198M
$2.38M 0.02%
+61,737
New +$2.22M
BNY
672
Bank of New York Mellon
BNY
$103B
$2.37M 0.02%
47,170
-224,702
-83% -$10.7M
CINF icon
673
Cincinnati Financial
CINF
$27.8B
$2.37M 0.02%
22,548
+530
+2% +$57.9K
LILAK icon
674
Liberty Latin America Class C
LILAK
$1.69B
$2.36M 0.02%
+141,762
New +$2.19M
TBI
675
Trueblue
TBI
$227M
$2.35M 0.02%
97,737
+92,331
+1,708% +$2.11M
25 26
27
28 29

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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.