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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
PEGA icon
1076
Pegasystems
PEGA
$4.94B
$1.17M 0.01%
29,332
-50,054
-63% -$1.89M
SBRA icon
1077
Sabra Healthcare REIT
SBRA
$5.38B
$1.17M 0.01%
54,734
-60,330
-52% -$1.35M
ANGO icon
1078
AngioDynamics
ANGO
$610M
$1.16M 0.01%
+72,426
New +$1.11M
OGS icon
1079
ONE Gas
OGS
$4.9B
$1.16M 0.01%
12,402
+5,192
+72% +$475K
SOXX icon
1080
iShares Semiconductor ETF
SOXX
$41.7B
$1.16M 0.01%
13,851
+756
+6% +$58.1K
OMC icon
1081
Omnicom Group
OMC
$21.8B
$1.16M 0.01%
14,293
+5,763
+68% +$452K
REFA
1082
DELISTED
Invesco International Revenue ETF
REFA
$1.16M 0.01%
44,957
-340
-0.8% -$8.58K
SIGI icon
1083
Selective Insurance
SIGI
$5.64B
$1.16M 0.01%
17,743
+10,149
+134% +$702K
PRSP
1084
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.16M 0.01%
43,729
+17,732
+68% +$472K
UTHR icon
1085
United Therapeutics
UTHR
$26.2B
$1.16M 0.01%
13,109
-4,835
-27% -$425K
CMO
1086
DELISTED
Capstead Mortgage Corp.
CMO
$1.16M 0.01%
145,819
+6,990
+5% +$54K
LNC icon
1087
Lincoln National
LNC
$8.8B
$1.15M 0.01%
19,560
+1,649
+9% +$97.1K
DBRG icon
1088
DigitalBridge
DBRG
$2.93B
$1.15M 0.01%
60,557
+4,782
+9% +$98.5K
IPHS
1089
DELISTED
Innophos Holdings, Inc.
IPHS
$1.15M 0.01%
35,963
+26,642
+286% +$857K
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.01%
6,964
+4,084
+142% +$718K
STX icon
1091
PUT
Seagate
STX
$193B
$1.15M 0.01%
1,397,400
+370,000
+36% +$21.3M
SRC
1092
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.01%
23,231
+12,264
+112% +$610K
GE icon
1093
PUT
GE Aerospace
GE
$368B
$1.14M 0.01%
531,406
+167,572
+46% +$8.66M
L icon
1094
Loews
L
$23.9B
$1.14M 0.01%
21,736
-5,439
-20% -$274K
FOXA icon
1095
Fox Class A
FOXA
$24.7B
$1.14M 0.01%
30,766
-147,423
-83% -$5.05M
STT icon
1096
State Street
STT
$50.2B
$1.14M 0.01%
14,395
-62,604
-81% -$4.41M
CCJ icon
1097
Cameco
CCJ
$38.4B
$1.14M 0.01%
127,862
+5,249
+4% +$48.5K
LGND icon
1098
Ligand Pharmaceuticals
LGND
$5.94B
$1.13M 0.01%
17,436
+15,118
+652% +$1.01M
BPFH
1099
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.13M 0.01%
+94,088
New +$1.09M
BKR icon
1100
Baker Hughes
BKR
$59.5B
$1.13M 0.01%
44,076
-200,451
-82% -$4.56M
42 43
44
45 46

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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.