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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
GOOG icon
726
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$2.16M 0.02%
2,452,000
+970,000
+65% +$62.6M
LCII icon
727
LCI Industries
LCII
$2.59B
$2.16M 0.02%
20,175
+17,782
+743% +$1.8M
CAR icon
728
Avis
CAR
$5.47B
$2.16M 0.02%
66,980
-60,358
-47% -$1.81M
ENB icon
729
Enbridge
ENB
$120B
$2.14M 0.02%
41,578
-7,568
-15% -$283K
TROW icon
730
T. Rowe Price
TROW
$25.5B
$2.13M 0.02%
17,516
-2,029
-10% -$240K
DG icon
731
Dollar General
DG
$28.4B
$2.13M 0.02%
13,642
-486,265
-97% -$77.1M
JELD icon
732
JELD-WEN Holding
JELD
$110M
$2.13M 0.02%
90,814
+7,510
+9% +$155K
HCSG icon
733
Healthcare Services Group
HCSG
$1.61B
$2.12M 0.02%
+87,240
New +$2.16M
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.69B
$2.12M 0.02%
191,398
+42,806
+29% +$442K
AVDV icon
735
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.12M 0.02%
38,208
-21,792
-36% -$1.14M
KDP icon
736
Keurig Dr Pepper
KDP
$42.8B
$2.11M 0.02%
73,028
-9,758
-12% -$280K
GIII icon
737
G-III Apparel Group
GIII
$1.54B
$2.1M 0.02%
62,697
+7,081
+13% +$200K
ANET icon
738
Arista Networks
ANET
$199B
$2.1M 0.02%
165,152
-37,728
-19% -$496K
HSII
739
DELISTED
Heidrick & Struggles
HSII
$2.1M 0.02%
+64,546
New +$1.9M
SM icon
740
SM Energy
SM
$7.6B
$2.1M 0.02%
186,437
+166,909
+855% +$1.5M
EXPO icon
741
Exponent
EXPO
$3.19B
$2.09M 0.02%
30,316
+7,090
+31% +$468K
NDSN icon
742
Nordson
NDSN
$16.4B
$2.08M 0.02%
12,798
+9,812
+329% +$1.55M
TDV icon
743
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$2.08M 0.02%
+50,000
New +$2.03M
TMDV icon
744
ProShares Russell US Dividend Growers ETF
TMDV
$4.82M
$2.06M 0.02%
+50,000
New +$2.02M
TWTR
745
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.02%
64,304
-94,028
-59% -$3.09M
MOG.A icon
746
Moog Inc Class A
MOG.A
$12.4B
$2.06M 0.02%
24,092
+22,705
+1,637% +$1.94M
SMTC icon
747
Semtech
SMTC
$9.65B
$2.05M 0.02%
38,809
+31,452
+428% +$1.58M
ADM icon
748
Archer Daniels Midland
ADM
$38.7B
$2.05M 0.02%
44,266
-149,387
-77% -$6.37M
XLB icon
749
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.05M 0.02%
3,903,600
-1,006,200
-20% -$29.7M
ANSS
750
DELISTED
Ansys
ANSS
$2.05M 0.02%
7,960
-11,598
-59% -$2.74M
28 29
30
31 32

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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.