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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
HD icon
751
Home Depot
HD
$337B
$2.05M 0.02%
9,376
-40,465
-81% -$9.16M
BKE icon
752
Buckle
BKE
$2.32B
$2.05M 0.02%
+75,670
New +$1.8M
STX icon
753
CALL
Seagate
STX
$174B
$2.02M 0.02%
159,400
-200,000
-56% -$11.5M
ETN icon
754
Eaton
ETN
$141B
$2.02M 0.02%
21,294
-120,290
-85% -$10.7M
MO icon
755
PUT
Altria Group
MO
$125B
$2.01M 0.02%
309,000
+204,200
+195% +$9.63M
INVH icon
756
Invitation Homes
INVH
$17.9B
$2.01M 0.02%
66,945
-37,061
-36% -$1.11M
ABT icon
757
Abbott
ABT
$187B
$2M 0.02%
23,023
-3,928
-15% -$329K
FFIV icon
758
F5
FFIV
$22B
$2M 0.02%
14,306
+10,112
+241% +$1.42M
TSM icon
759
CALL
TSMC
TSM
$1.94T
$1.99M 0.02%
275,500
+75,500
+38% +$4M
DVN icon
760
Devon Energy
DVN
$51.3B
$1.99M 0.02%
76,617
-23,263
-23% -$524K
CHKP icon
761
Check Point Software Technologies
CHKP
$14.3B
$1.99M 0.02%
17,927
+7,671
+75% +$862K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$1.99M 0.02%
111,384
+48,566
+77% +$805K
LOGM
763
DELISTED
LogMein, Inc.
LOGM
$1.99M 0.02%
23,153
+17,420
+304% +$1.29M
OKTA icon
764
Okta
OKTA
$23.8B
$1.98M 0.02%
17,184
+14,954
+671% +$1.72M
XYL icon
765
Xylem
XYL
$28.5B
$1.98M 0.02%
25,126
-14,321
-36% -$1.11M
RAMP icon
766
LiveRamp
RAMP
$2.29B
$1.98M 0.02%
41,078
-13,100
-24% -$589K
CRI icon
767
Carter's
CRI
$1.43B
$1.96M 0.02%
17,948
+15,978
+811% +$1.62M
JHG
768
DELISTED
Janus Henderson
JHG
$1.96M 0.02%
80,257
+24,842
+45% +$592K
QQQ icon
769
PUT
Invesco QQQ Trust
QQQ
$436B
$1.96M 0.02%
4,474,700
-1,520,700
-25% -$304M
CVNA icon
770
Carvana
CVNA
$47.5B
$1.96M 0.02%
106,200
-660
-0.6% -$11K
MYOK
771
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.95M 0.02%
26,751
+24,018
+879% +$1.46M
VICI icon
772
VICI Properties
VICI
$29.9B
$1.95M 0.02%
76,270
-1,774
-2% -$42.9K
AXON
773
Axon Enterprise
AXON
$42.8B
$1.95M 0.02%
26,553
+11,251
+74% +$712K
SNPS icon
774
Synopsys
SNPS
$71.6B
$1.95M 0.02%
13,974
-17,587
-56% -$2.41M
NNN icon
775
NNN REIT
NNN
$9.29B
$1.94M 0.02%
36,168
-12,580
-26% -$699K
29 30
31
32 33

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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.