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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
TGT icon
851
Target
TGT
$66.3B
$1.72M 0.02%
13,438
-45,201
-77% -$5.31M
EXPD icon
852
Expeditors International
EXPD
$22.3B
$1.7M 0.02%
21,816
-33,231
-60% -$2.49M
CBOE icon
853
Cboe Global Markets
CBOE
$32.2B
$1.7M 0.02%
14,166
+8,006
+130% +$939K
GEN icon
854
Gen Digital
GEN
$16.5B
$1.7M 0.02%
66,526
-151,254
-69% -$3.7M
NEE icon
855
NextEra Energy
NEE
$185B
$1.7M 0.02%
28,008
+996
+4% +$58.2K
UUP icon
856
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.7M 0.02%
+65,307
New +$1.75M
AMKR icon
857
Amkor Technology
AMKR
$10.6B
$1.69M 0.02%
+130,077
New +$1.55M
NSC icon
858
Norfolk Southern
NSC
$75.4B
$1.69M 0.02%
8,712
-36,831
-81% -$6.91M
ATHM icon
859
Autohome
ATHM
$2.62B
$1.69M 0.02%
21,079
+7,714
+58% +$601K
MTX icon
860
Minerals Technologies
MTX
$2.29B
$1.69M 0.02%
29,270
+11,971
+69% +$644K
CTRA
861
DELISTED
Coterra Energy
CTRA
$1.69M 0.02%
96,817
-211,024
-69% -$3.67M
AUY
862
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.02%
426,800
-211,622
-33% -$743K
SSTK icon
863
Shutterstock
SSTK
$209M
$1.68M 0.02%
39,242
-5,498
-12% -$221K
EGP icon
864
EastGroup Properties
EGP
$11.2B
$1.68M 0.02%
12,671
-13,828
-52% -$1.82M
URGN icon
865
UroGen Pharma
URGN
$1.97B
$1.68M 0.02%
50,340
+585
+1% +$16K
HXL icon
866
Hexcel
HXL
$7.97B
$1.67M 0.02%
22,809
+15,095
+196% +$1.16M
LPL icon
867
LG Display
LPL
$2.79B
$1.67M 0.02%
+240,195
New +$1.49M
BL icon
868
BlackLine
BL
$1.9B
$1.66M 0.02%
+32,259
New +$1.61M
TU icon
869
Telus
TU
$17.4B
$1.66M 0.02%
+85,800
New +$1.59M
BALY icon
870
Bally's
BALY
$708M
$1.66M 0.02%
+64,754
New +$1.56M
GIS icon
871
General Mills
GIS
$20.2B
$1.66M 0.02%
30,915
-85,653
-73% -$4.51M
TGE
872
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.65M 0.02%
74,650
+37,983
+104% +$729K
THG icon
873
Hanover Insurance
THG
$8.13B
$1.65M 0.02%
12,065
+8,905
+282% +$1.2M
HSBC icon
874
HSBC
HSBC
$352B
$1.64M 0.02%
42,007
-129,926
-76% -$4.93M
HTLD icon
875
Heartland Express
HTLD
$1.01B
$1.64M 0.02%
77,884
-23,907
-23% -$512K
33 34
35
36 37

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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.