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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
PK icon
901
Park Hotels & Resorts
PK
$3.08B
$1.57M 0.01%
60,606
+26,825
+79% +$641K
MPWR icon
902
Monolithic Power Systems
MPWR
$61.4B
$1.57M 0.01%
8,802
+3,148
+56% +$503K
HLX icon
903
Helix Energy Solutions
HLX
$1.34B
$1.56M 0.01%
162,532
+70,175
+76% +$607K
WU icon
904
Western Union
WU
$2.53B
$1.56M 0.01%
58,418
-81,557
-58% -$2.11M
OSK icon
905
Oshkosh
OSK
$8.82B
$1.56M 0.01%
16,485
-1,864
-10% -$161K
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.01%
25,352
-168,439
-87% -$9.81M
SHYF
907
DELISTED
The Shyft Group
SHYF
$1.55M 0.01%
+86,022
New +$1.44M
INSW icon
908
International Seaways
INSW
$4.68B
$1.55M 0.01%
+52,107
New +$1.36M
CMCSA icon
909
CALL
Comcast
CMCSA
$87.3B
$1.55M 0.01%
964,900
+50,000
+5% +$2.23M
BHF icon
910
Brighthouse Financial
BHF
$3.61B
$1.55M 0.01%
39,407
+25,682
+187% +$1.01M
MSA icon
911
Mine Safety
MSA
$6.79B
$1.55M 0.01%
12,234
-5,343
-30% -$643K
TRIP icon
912
TripAdvisor
TRIP
$1.7B
$1.54M 0.01%
50,864
+21,460
+73% +$722K
BP icon
913
PUT
BP
BP
$112B
$1.54M 0.01%
1,286,600
+491,600
+62% +$18.7M
RGLB
914
DELISTED
Invesco Global Revenue ETF
RGLB
$1.54M 0.01%
55,817
+2,002
+4% +$53.5K
CRCM
915
DELISTED
CARE.COM, INC.
CRCM
$1.53M 0.01%
+102,149
New +$1.23M
BA icon
916
PUT
Boeing
BA
$169B
$1.52M 0.01%
119,900
+23,200
+24% +$8.21M
VALE icon
917
CALL
Vale
VALE
$62.3B
$1.51M 0.01%
1,375,000
+125,000
+10% +$1.5M
CVM icon
918
CEL-SCI Corp
CVM
$19.9M
$1.51M 0.01%
+5,492
New +$1.3M
IFF icon
919
International Flavors & Fragrances
IFF
$20.3B
$1.51M 0.01%
11,680
-315
-3% -$40.2K
HUBG icon
920
HUB Group
HUBG
$2.92B
$1.51M 0.01%
58,710
+53,296
+984% +$1.32M
WFC icon
921
PUT
Wells Fargo
WFC
$254B
$1.51M 0.01%
1,827,800
+585,300
+47% +$30.7M
SAIC icon
922
Saic
SAIC
$4.95B
$1.5M 0.01%
17,275
+9,480
+122% +$793K
VLO icon
923
Valero Energy
VLO
$89.5B
$1.5M 0.01%
16,050
-123,163
-88% -$11.6M
REXR icon
924
Rexford Industrial Realty
REXR
$8.63B
$1.5M 0.01%
32,878
+6,791
+26% +$314K
RGLD icon
925
Royal Gold
RGLD
$16.6B
$1.5M 0.01%
12,244
+11,039
+916% +$1.31M
35 36
37
38 39

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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.