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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
CPT icon
801
Camden Property Trust
CPT
$11.5B
$1.86M 0.02%
17,566
-9,778
-36% -$1.08M
MKSI icon
802
MKS Inc
MKSI
$17.4B
$1.86M 0.02%
16,942
+13,521
+395% +$1.42M
GPI icon
803
Group 1 Automotive
GPI
$4.26B
$1.86M 0.02%
18,582
+7,022
+61% +$693K
EIG icon
804
Employers Holdings
EIG
$907M
$1.85M 0.02%
44,425
+37,123
+508% +$1.58M
HRI icon
805
Herc Holdings
HRI
$4.78B
$1.85M 0.02%
37,891
-4,762
-11% -$222K
EE
806
DELISTED
El Paso Electric Company
EE
$1.85M 0.02%
27,309
+7,763
+40% +$523K
BRK.B icon
807
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.02%
184,800
+82,000
+80% +$17.8M
CRC
808
DELISTED
California Resources Corporation
CRC
$1.85M 0.02%
205,047
+182,812
+822% +$1.48M
DAL icon
809
PUT
Delta Air Lines
DAL
$56.7B
$1.85M 0.02%
1,161,900
+305,900
+36% +$17.2M
WUBA
810
DELISTED
58.com Inc
WUBA
$1.85M 0.02%
28,524
+3,884
+16% +$218K
LFUS icon
811
Littelfuse
LFUS
$10.4B
$1.84M 0.02%
9,643
+7,698
+396% +$1.41M
CDW icon
812
CDW
CDW
$18.9B
$1.84M 0.02%
12,899
+5,783
+81% +$765K
DLTR icon
813
Dollar Tree
DLTR
$24.8B
$1.84M 0.02%
19,589
-40,337
-67% -$4.23M
DEI icon
814
Douglas Emmett
DEI
$2.05B
$1.84M 0.02%
41,927
-9,627
-19% -$416K
CHAU icon
815
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$1.84M 0.02%
+75,363
New +$1.65M
HAL icon
816
PUT
Halliburton
HAL
$26.1B
$1.84M 0.02%
1,105,000
-315,000
-22% -$6.64M
AOS icon
817
A.O. Smith
AOS
$8.55B
$1.84M 0.02%
38,557
+14,940
+63% +$724K
LDOS icon
818
Leidos
LDOS
$14.4B
$1.84M 0.02%
18,770
-31,119
-62% -$2.74M
ATNI icon
819
ATN International
ATNI
$365M
$1.83M 0.02%
33,057
+2,056
+7% +$117K
ATR icon
820
AptarGroup
ATR
$8.69B
$1.83M 0.02%
15,814
-8,109
-34% -$922K
ODP
821
DELISTED
ODP
ODP
$1.82M 0.02%
66,579
+14,156
+27% +$315K
CMCSA icon
822
PUT
Comcast
CMCSA
$87.3B
$1.82M 0.02%
1,541,600
+280,000
+22% +$12.5M
HSKA
823
DELISTED
Heska Corp
HSKA
$1.82M 0.02%
18,959
-14,075
-43% -$1.22M
BRX icon
824
Brixmor Property Group
BRX
$9.72B
$1.81M 0.02%
83,659
-2,442
-3% -$52.2K
NBR.PRA
825
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.81M 0.02%
+80,000
New +$1.38M
31 32
33
34 35

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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.