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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
DLX icon
701
Deluxe
DLX
$1.25B
$2.26M 0.02%
45,335
+41,241
+1,007% +$2.05M
MPT
702
Medical Properties Trust
MPT
$2.84B
$2.26M 0.02%
107,211
+80,618
+303% +$1.63M
ROP icon
703
Roper Technologies
ROP
$40.4B
$2.26M 0.02%
6,374
-7,845
-55% -$2.71M
BAX icon
704
Baxter International
BAX
$12.8B
$2.25M 0.02%
26,916
+4,676
+21% +$387K
OXY icon
705
CALL
Occidental Petroleum
OXY
$55.7B
$2.25M 0.02%
347,600
– –
HHH icon
706
Howard Hughes
HHH
$3.94B
$2.25M 0.02%
18,575
+7,426
+67% +$824K
CCL icon
707
Carnival Corporation Ltd
CCL
$38.1B
$2.24M 0.02%
44,142
-168,729
-79% -$7.54M
AGX icon
708
Argan
AGX
$6.9B
$2.23M 0.02%
55,588
+1,396
+3% +$53.7K
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$2.77B
$2.22M 0.02%
59,753
+54,413
+1,019% +$1.98M
OIS icon
710
Oil States International
OIS
$466M
$2.22M 0.02%
+136,322
New +$2.07M
TTMI icon
711
TTM Technologies
TTMI
$10.6B
$2.22M 0.02%
+147,455
New +$1.94M
BBY icon
712
Best Buy
BBY
$19B
$2.21M 0.02%
25,193
-92,597
-79% -$7.09M
AZO icon
713
AutoZone
AZO
$51.3B
$2.21M 0.02%
1,856
-33
-2% -$38.1K
SLB icon
714
CALL
SLB Ltd
SLB
$72.7B
$2.21M 0.02%
1,107,000
+175,000
+19% +$6.25M
FOCS
715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.21M 0.02%
+74,951
New +$1.92M
LNT icon
716
Alliant Energy
LNT
$18.6B
$2.2M 0.02%
40,227
-16,806
-29% -$893K
MLNX
717
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.2M 0.02%
18,786
+4,864
+35% +$553K
NKE icon
718
Nike
NKE
$64.1B
$2.2M 0.02%
21,717
-128,533
-86% -$12.1M
GOLF icon
719
Acushnet Holdings
GOLF
$6B
$2.2M 0.02%
67,626
+23,083
+52% +$686K
SPR
720
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.02%
30,154
+25,387
+533% +$2.09M
BAC icon
721
Bank of America
BAC
$429B
$2.19M 0.02%
62,076
-1,552,923
-96% -$50.2M
AIZ icon
722
Assurant
AIZ
$13.9B
$2.19M 0.02%
16,670
-5,958
-26% -$767K
RSX
723
DELISTED
VanEck Russia ETF
RSX
$2.18M 0.02%
87,285
+20,848
+31% +$505K
AMD icon
724
PUT
Advanced Micro Devices
AMD
$700B
$2.17M 0.02%
2,089,000
+1,050,000
+101% +$38.7M
ZTO icon
725
ZTO Express
ZTO
$18.2B
$2.17M 0.02%
92,737
-20,220
-18% -$437K
27 28
29
30 31

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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.