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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
CWH icon
1001
Camping World
CWH
$384M
$1.32M 0.01%
89,710
+8,576
+11% +$97.1K
AVNT icon
1002
Avient
AVNT
$3.29B
$1.32M 0.01%
35,919
+32,097
+840% +$1.05M
VISN
1003
Vistance Networks Inc
VISN
$2.61B
$1.32M 0.01%
93,115
-8,923
-9% -$116K
Z icon
1004
Zillow
Z
$7.78B
$1.32M 0.01%
28,685
+7,949
+38% +$296K
ARWR icon
1005
Arrowhead Research
ARWR
$12.1B
$1.32M 0.01%
20,766
-62,239
-75% -$3.09M
TIP icon
1006
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.01%
+11,224
New +$1.3M
WIFI
1007
DELISTED
Boingo Wireless, Inc.
WIFI
$1.31M 0.01%
119,425
-5,320
-4% -$57.7K
RDN icon
1008
Radian Group
RDN
$5.28B
$1.3M 0.01%
51,819
-56,854
-52% -$1.41M
CADE
1009
DELISTED
Cadence Bank
CADE
$1.3M 0.01%
41,423
+31,103
+301% +$960K
ABBV icon
1010
PUT
AbbVie
ABBV
$465B
$1.3M 0.01%
1,580,900
+192,900
+14% +$16M
MLCO icon
1011
Melco Resorts & Entertainment
MLCO
$2.21B
$1.3M 0.01%
53,636
-169,630
-76% -$3.69M
PEB icon
1012
Pebblebrook Hotel Trust
PEB
$2.18B
$1.29M 0.01%
48,286
+7,962
+20% +$210K
RF icon
1013
Regions Financial
RF
$26.4B
$1.29M 0.01%
75,143
-26,561
-26% -$437K
IWN icon
1014
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.01%
10,001
– –
DOW icon
1015
Dow Inc
DOW
$22B
$1.28M 0.01%
23,488
-153,866
-87% -$7.95M
SNEX icon
1016
StoneX
SNEX
$8.72B
$1.28M 0.01%
+133,032
New +$1.1M
GM icon
1017
CALL
General Motors
GM
$80.9B
$1.28M 0.01%
1,064,700
+95,000
+10% +$3.45M
CMG icon
1018
PUT
Chipotle Mexican Grill
CMG
$43.9B
$1.28M 0.01%
3,395,000
+1,525,000
+82% +$24.5M
GMED icon
1019
Globus Medical
GMED
$11.1B
$1.28M 0.01%
21,667
+15,854
+273% +$861K
RITM icon
1020
Rithm Capital
RITM
$5.58B
$1.27M 0.01%
79,093
-344,848
-81% -$5.41M
EGRX
1021
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.27M 0.01%
21,189
+12,639
+148% +$754K
COHR icon
1022
Coherent
COHR
$43.4B
$1.27M 0.01%
37,778
+31,670
+519% +$1.01M
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
$1.27M 0.01%
15,867
+10,658
+205% +$798K
SBUX icon
1024
PUT
Starbucks
SBUX
$119B
$1.27M 0.01%
1,032,900
+180,000
+21% +$15.3M
HES
1025
DELISTED
Hess
HES
$1.27M 0.01%
18,994
-8,222
-30% -$538K
39 40
41
42 43

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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.