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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
PFE icon
826
PUT
Pfizer
PFE
$143B
$1.79M 0.02%
886,625
-139,339
-14% -$4.96M
FSLR icon
827
First Solar
FSLR
$21.4B
$1.79M 0.02%
32,007
+24,011
+300% +$1.32M
LYV icon
828
Live Nation Entertainment
LYV
$42.9B
$1.79M 0.02%
24,999
+15,883
+174% +$1.08M
KORU icon
829
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
$1.78M 0.02%
+137,908
New +$1.51M
XLK icon
830
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.78M 0.02%
2,967,400
+2,000,000
+207% +$85.6M
ILF icon
831
iShares Latin America 40 ETF
ILF
$3.73B
$1.78M 0.02%
52,424
-14,365
-22% -$469K
UHAL icon
832
U-Haul Holding Co
UHAL
$14B
$1.78M 0.02%
47,360
+7,890
+20% +$299K
DIN icon
833
Dine Brands
DIN
$462M
$1.78M 0.02%
21,259
+15,520
+270% +$1.21M
FAST icon
834
Fastenal
FAST
$54.8B
$1.78M 0.02%
96,142
+68,874
+253% +$1.23M
ACIW icon
835
ACI Worldwide
ACIW
$6.12B
$1.77M 0.02%
46,751
+40,444
+641% +$1.38M
BOH icon
836
Bank of Hawaii
BOH
$3.14B
$1.77M 0.02%
18,579
-7,862
-30% -$699K
SCHW
837
CALL
Charles Schwab
SCHW
$182B
$1.77M 0.02%
381,500
+120,000
+46% +$5.29M
REMX icon
838
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.76M 0.02%
43,667
– –
UBS icon
839
UBS Group
UBS
$170B
$1.75M 0.02%
139,397
-234,404
-63% -$2.79M
THRM icon
840
Gentherm
THRM
$1.32B
$1.75M 0.02%
39,484
-44,716
-53% -$1.91M
PARR icon
841
Par Pacific Holdings
PARR
$4.17B
$1.75M 0.02%
75,246
+70,575
+1,511% +$1.68M
ACN icon
842
Accenture
ACN
$106B
$1.74M 0.02%
8,276
-17,312
-68% -$3.37M
GILD icon
843
PUT
Gilead Sciences
GILD
$165B
$1.74M 0.02%
532,400
+257,400
+94% +$16.8M
KSS icon
844
Kohl's
KSS
$2.16B
$1.74M 0.02%
34,191
+9,353
+38% +$476K
SXT icon
845
Sensient Technologies
SXT
$5.22B
$1.74M 0.02%
26,348
+23,326
+772% +$1.49M
APLE icon
846
Apple Hospitality REIT
APLE
$3.97B
$1.73M 0.02%
106,710
+84,204
+374% +$1.36M
DINO icon
847
HF Sinclair
DINO
$16.2B
$1.73M 0.02%
34,124
-82,514
-71% -$4.37M
QRVO icon
848
Qorvo
QRVO
$7.9B
$1.73M 0.02%
14,841
-16,505
-53% -$1.6M
GRPN icon
849
Groupon
GRPN
$1.03B
$1.72M 0.02%
36,073
-13,028
-27% -$723K
PAWZ icon
850
ProShares Pet Care ETF
PAWZ
$34.5M
$1.72M 0.02%
38,826
-124,432
-76% -$5.11M
32 33
34
35 36

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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.