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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
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
Adobe
ADBE
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$191M |
| 3 |
Visa
V
|
+$173M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
1126
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.01% |
12,333
-16,815
| -58% | -$1.21M |
|
1127
Domino's
DPZ
$11.7B
| $1.08M | 0.01% |
3,669
+938
| +34% | +$259K |
|
1128
Lumen
LUMN
$6.76B
| $1.08M | 0.01% |
81,426
-512,253
| -86% | -$6.87M |
|
1129
PUT
Vale
VALE
$63.8B
| $1.08M | 0.01% |
3,420,000
+700,000
| +26% | +$8.41M |
|
|
HTBK
1130
DELISTED
Heritage Commerce
HTBK
| $1.07M | 0.01% |
+83,727
| New | +$1.02M |
|
|
WLH
1131
DELISTED
WILLIAM LYON HOMES
WLH
| $1.07M | 0.01% |
+53,607
| New | +$1.1M |
|
1132
Haemonetics
HAE
$3.85B
| $1.07M | 0.01% |
9,313
-1,694
| -15% | -$205K |
|
|
AKS
1133
DELISTED
AK Steel Holding Corp
AKS
| $1.07M | 0.01% |
325,009
-13,154
| -4% | -$36.5K |
|
|
HPP
1134
Hudson Pacific Properties
HPP
$766M
| $1.06M | 0.01% |
4,043
-5,053
| -56% | -$1.24M |
|
1135
First American
FAF
$7.71B
| $1.06M | 0.01% |
18,190
+11,348
| +166% | +$694K |
|
1136
Integra LifeSciences
IART
$1.33B
| $1.06M | 0.01% |
18,197
+9,744
| +115% | +$580K |
|
1137
Thermo Fisher Scientific
TMO
$214B
| $1.06M | 0.01% |
3,258
-113,991
| -97% | -$34.6M |
|
|
TXNM
1138
TXNM Energy Inc
TXNM
$6.42B
| $1.05M | 0.01% |
20,793
+10,334
| +99% | +$519K |
|
1139
Five Below
FIVE
$12.1B
| $1.05M | 0.01% |
8,237
-2,524
| -23% | -$316K |
|
|
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
62,112
-273,528
| -81% | -$4.48M |
|
|
ARNA
1141
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.01% |
23,121
-15,145
| -40% | -$716K |
|
1142
Chemed
CHE
$7.1B
| $1.05M | 0.01% |
2,387
+1,789
| +299% | +$753K |
|
1143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.04M | 0.01% |
11,419
+7,319
| +179% | +$667K |
|
1144
CALL
iShares Silver Trust
SLV
$28.6B
| $1.04M | 0.01% |
1,050,000
+500,000
| +91% | +$8.1M |
|
1145
Lazard
LAZ
$4.09B
| $1.03M | 0.01% |
25,908
+21,180
| +448% | +$800K |
|
|
ARQL
1146
DELISTED
Arqule Inc
ARQL
| $1.03M | 0.01% |
+51,767
| New | +$600K |
|
1147
Abercrombie & Fitch
ANF
$4.45B
| $1.03M | 0.01% |
59,548
+35,288
| +145% | +$584K |
|
1148
Black Hills Corp
BKH
$5.5B
| $1.03M | 0.01% |
13,120
+5,052
| +63% | +$389K |
|
1149
Cognex
CGNX
$10.4B
| $1.03M | 0.01% |
18,376
-2,820
| -13% | -$146K |
|
|
NP
1150
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | 0.01% |
14,630
+7,317
| +100% | +$497K |
|
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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.