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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
USB icon
926
US Bancorp
USB
$98B
$1.5M 0.01%
25,210
-100,553
-80% -$5.81M
UCFC
927
DELISTED
United Community Financial Corp
UCFC
$1.49M 0.01%
128,034
+116,020
+966% +$1.3M
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M 0.01%
+13,060
New +$1.38M
SONY icon
929
CALL
Sony
SONY
$134B
$1.49M 0.01%
950,000
– –
AIV
930
Aimco
AIV
$383M
$1.49M 0.01%
215,978
-109,555
-34% -$774K
WCN
931
Waste Connections
WCN
$41.9B
$1.48M 0.01%
16,327
-37,423
-70% -$3.4M
BKNG icon
932
PUT
Booking.com
BKNG
$150B
$1.48M 0.01%
1,335,000
+580,000
+77% +$45.5M
HTHT icon
933
Huazhu Hotels Group
HTHT
$13B
$1.48M 0.01%
36,874
+17,300
+88% +$624K
CUBE icon
934
CubeSmart
CUBE
$9.34B
$1.48M 0.01%
46,905
-15,553
-25% -$499K
SONO icon
935
Sonos
SONO
$1.72B
$1.47M 0.01%
94,297
+16,401
+21% +$228K
CHDN icon
936
Churchill Downs
CHDN
$5.76B
$1.47M 0.01%
21,464
+16,978
+378% +$1.11M
ACB
937
Aurora Cannabis
ACB
$175M
$1.47M 0.01%
5,672
+4,839
+581% +$1.8M
MTD icon
938
Mettler-Toledo International
MTD
$27.9B
$1.47M 0.01%
1,850
+550
+42% +$397K
NDAQ icon
939
Nasdaq
NDAQ
$53.2B
$1.47M 0.01%
41,115
+6,981
+20% +$238K
ECHO
940
EchoStar
ECHO
$25B
$1.47M 0.01%
33,858
+30,633
+950% +$1.23M
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.01%
28,037
-6,671
-19% -$353K
M icon
942
PUT
Macy's
M
$6.56B
$1.46M 0.01%
200,000
-118,200
-37% -$1.85M
NAVI icon
943
Navient
NAVI
$794M
$1.46M 0.01%
106,665
+48,103
+82% +$647K
CCS icon
944
Century Communities
CCS
$1.95B
$1.46M 0.01%
+53,270
New +$1.56M
ZUO
945
DELISTED
Zuora, Inc.
ZUO
$1.45M 0.01%
101,494
+70,132
+224% +$1.03M
WOR icon
946
Worthington Enterprises
WOR
$2.74B
$1.45M 0.01%
55,860
-164,622
-75% -$3.87M
CPLG
947
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.45M 0.01%
+135,931
New +$1.37M
FCFS icon
948
FirstCash
FCFS
$8.76B
$1.45M 0.01%
17,985
+15,139
+532% +$1.27M
BBT
949
Beacon Financial Corp
BBT
$2.57B
$1.45M 0.01%
44,081
+17,742
+67% +$556K
PBR icon
950
Petrobras
PBR
$123B
$1.45M 0.01%
90,832
-178,005
-66% -$2.72M
36 37
38
39 40

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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.