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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
NMRK icon
676
Newmark Group
NMRK
$2.64B
$2.35M 0.02%
+174,697
New +$2.04M
CBT icon
677
Cabot Corp
CBT
$4.72B
$2.35M 0.02%
49,417
+18,724
+61% +$869K
LULU icon
678
lululemon athletica
LULU
$13.5B
$2.34M 0.02%
10,111
+2,502
+33% +$533K
SLG icon
679
SL Green Realty
SLG
$3.83B
$2.34M 0.02%
26,295
-39,428
-60% -$3.24M
WBA
680
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.02%
212,500
-69,600
-25% -$4.01M
AGCO icon
681
AGCO
AGCO
$8.41B
$2.33M 0.02%
30,178
+24,898
+472% +$1.91M
XYZ
682
PUT
Block Inc
XYZ
$48.9B
$2.33M 0.02%
716,900
+622,500
+659% +$39.8M
FIVN icon
683
FIVE9
FIVN
$2.08B
$2.33M 0.02%
+35,476
New +$2.17M
AMSF icon
684
AMERISAFE
AMSF
$562M
$2.32M 0.02%
35,144
+32,915
+1,477% +$2.18M
AMGN icon
685
CALL
Amgen
AMGN
$209B
$2.32M 0.02%
222,400
+190,000
+586% +$41.9M
BAP icon
686
Credicorp
BAP
$30.5B
$2.32M 0.02%
+10,867
New +$2.28M
EGOV
687
DELISTED
NIC Inc
EGOV
$2.31M 0.02%
103,576
+39,133
+61% +$856K
PEGI
688
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.31M 0.02%
86,480
+20,776
+32% +$564K
SHOE
689
Shoe Station Group
SHOE
$424M
$2.31M 0.02%
124,054
+73,124
+144% +$1.29M
EWA icon
690
iShares MSCI Australia ETF
EWA
$1.38B
$2.31M 0.02%
+101,798
New +$2.29M
NVR icon
691
NVR
NVR
$17.1B
$2.3M 0.02%
605
+138
+30% +$511K
TDC icon
692
Teradata
TDC
$2.88B
$2.3M 0.02%
86,075
+65,988
+329% +$1.83M
GAP
693
The Gap Inc
GAP
$7.3B
$2.3M 0.02%
130,320
-816,265
-86% -$13.9M
GM icon
694
PUT
General Motors
GM
$80.9B
$2.3M 0.02%
2,236,200
+10,000
+0.4% +$363K
KBR icon
695
KBR
KBR
$4.56B
$2.3M 0.02%
75,264
+33,731
+81% +$949K
CRM icon
696
Salesforce
CRM
$154B
$2.29M 0.02%
14,113
-66,355
-82% -$10.4M
COLD icon
697
Americold
COLD
$4.21B
$2.29M 0.02%
65,387
+9,177
+16% +$338K
RYN icon
698
Rayonier
RYN
$6.67B
$2.29M 0.02%
76,890
+68,017
+767% +$1.85M
NUE icon
699
Nucor
NUE
$58.3B
$2.28M 0.02%
40,516
-34,490
-46% -$1.88M
ECPG icon
700
Encore Capital Group
ECPG
$2.01B
$2.28M 0.02%
64,372
+56,236
+691% +$1.97M
26 27
28
29 30

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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.