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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
PGRE
1101
DELISTED
Paramount Group
PGRE
$1.13M 0.01%
81,108
+60,447
+293% +$812K
VEEV icon
1102
Veeva Systems
VEEV
$32.7B
$1.13M 0.01%
7,998
+5,632
+238% +$827K
RMBS icon
1103
Rambus
RMBS
$9.72B
$1.12M 0.01%
81,202
-281,735
-78% -$3.78M
MC icon
1104
Moelis & Co
MC
$5.08B
$1.12M 0.01%
+35,032
New +$1.15M
PAGS icon
1105
PagSeguro Digital
PAGS
$2.75B
$1.12M 0.01%
32,710
+8,321
+34% +$299K
KREF
1106
KKR Real Estate Finance Trust
KREF
$453M
$1.12M 0.01%
54,636
-19
-0% -$380
OYLD
1107
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$1.11M 0.01%
38,693
-2,453
-6% -$68.7K
ILMN icon
1108
CALL
Illumina
ILMN
$31B
$1.11M 0.01%
+37,830
New +$11.5M
ET icon
1109
Energy Transfer Partners
ET
$69.6B
$1.11M 0.01%
86,523
-39,443
-31% -$486K
CNC icon
1110
Centene
CNC
$30.1B
$1.11M 0.01%
17,603
+1,393
+9% +$75.6K
BMCH
1111
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.1M 0.01%
38,518
+26,064
+209% +$733K
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.01%
31,129
+19,786
+174% +$745K
CBB
1113
DELISTED
Cincinnati Bell Inc.
CBB
$1.1M 0.01%
105,060
+3,168
+3% +$19.4K
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.01%
53,667
-19,787
-27% -$375K
KEY icon
1115
KeyCorp
KEY
$24.2B
$1.1M 0.01%
54,149
-470,467
-90% -$8.88M
LITE icon
1116
Lumentum
LITE
$53.9B
$1.09M 0.01%
13,806
-3,010
-18% -$197K
MOV icon
1117
Movado Group
MOV
$849M
$1.09M 0.01%
+50,386
New +$1.18M
SPOT icon
1118
Spotify
SPOT
$107B
$1.09M 0.01%
7,325
-852
-10% -$117K
SNY icon
1119
Sanofi
SNY
$103B
$1.09M 0.01%
21,734
-62,689
-74% -$2.94M
ABB
1120
DELISTED
ABB Ltd
ABB
$1.09M 0.01%
45,283
-146,741
-76% -$3.14M
PFG icon
1121
Principal Financial Group
PFG
$24.5B
$1.09M 0.01%
19,772
-11,871
-38% -$650K
SHW icon
1122
Sherwin-Williams
SHW
$83.7B
$1.09M 0.01%
5,586
-2,193
-28% -$418K
AVUV icon
1123
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.08M 0.01%
20,000
-17,103
-46% -$889K
ANET icon
1124
PUT
Arista Networks
ANET
$215B
$1.08M 0.01%
+1,172,800
New +$15.4M
FMC icon
1125
FMC
FMC
$1.48B
$1.08M 0.01%
10,834
+1,387
+15% +$129K
43 44
45
46 47

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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.