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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 | |
|---|---|---|---|---|---|---|
1151
OneSpan
OSPN
$571M
| $1.03M | 0.01% |
+60,127
| New | +$1.02M |
|
|
ALE
1152
DELISTED
Allete
ALE
| $1.03M | 0.01% |
12,651
+4,713
| +59% | +$390K |
|
1153
Wolfspeed
WOLF
$1.24B
| $1.02M | 0.01% |
22,184
+11,918
| +116% | +$556K |
|
|
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.01% |
53,820
-63,283
| -54% | -$1.16M |
|
1155
CNX Resources
CNX
$4.9B
| $1.02M | 0.01% |
+115,072
| New | +$898K |
|
|
FITB
1156
Fifth Third Bancorp
FITB
$51.3B
| $1.02M | 0.01% |
33,125
-60,194
| -65% | -$1.76M |
|
|
GTLS
1157
DELISTED
Chart Industries
GTLS
| $1.01M | 0.01% |
15,034
-19,935
| -57% | -$1.17M |
|
1158
iShares National Muni Bond ETF
MUB
$45.2B
| $1.01M | 0.01% |
8,892
-3,211
| -27% | -$366K |
|
1159
Wheaton Precious Metals
WPM
$51.5B
| $1.01M | 0.01% |
34,051
-19,946
| -37% | -$545K |
|
|
DPLO
1160
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.01M | 0.01% |
+251,982
| New | +$1.18M |
|
1161
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $1.01M | 0.01% |
5,781
+4,889
| +548% | +$706K |
|
|
GRMN
1162
Garmin
GRMN
$57.4B
| $1.01M | 0.01% |
10,314
-61,933
| -86% | -$5.77M |
|
1163
National Health Investors
NHI
$3.69B
| $1M | 0.01% |
12,331
-8,036
| -39% | -$658K |
|
|
EIDX
1164
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1M | 0.01% |
17,509
-22,848
| -57% | -$1.13M |
|
1165
Newell Brands
NWL
$2.18B
| $1M | 0.01% |
52,247
-119,023
| -69% | -$2.29M |
|
1166
Estee Lauder
EL
$30.7B
| $1M | 0.01% |
4,856
-917
| -16% | -$178K |
|
|
PRAH
1167
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.01% |
9,026
-8,788
| -49% | -$904K |
|
|
VMW
1168
DELISTED
VMware, Inc
VMW
| $1M | 0.01% |
+6,600
| New | +$1.03M |
|
1169
Jack Henry & Associates
JKHY
$11B
| $1M | 0.01% |
6,873
-1,339
| -16% | -$196K |
|
1170
PUT
Equinix
EQIX
$103B
| $1M | 0.01% |
+102,300
| New | +$57.5M |
|
1171
Nektar Therapeutics
NKTR
$2.41B
| $1M | 0.01% |
3,089
-1,128
| -27% | -$327K |
|
|
BERY
1172
DELISTED
Berry Global Group, Inc.
BERY
| $997K | 0.01% |
22,853
+4,653
| +26% | +$184K |
|
1173
AeroVironment
AVAV
$7.42B
| $996K | 0.01% |
16,136
-3,804
| -19% | -$228K |
|
|
CHX
1174
DELISTED
ChampionX
CHX
| $993K | 0.01% |
29,389
+12,050
| +69% | +$328K |
|
1175
Elevance Health
ELV
$81.6B
| $993K | 0.01% |
3,288
-44,403
| -93% | -$12.2M |
|
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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.