We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
PUT
Oracle
ORCL
$367B
| $952K | 0.01% |
1,324,600
+561,000
| +73% | +$30.9M |
|
1202
Saia
SAIA
$9.33B
| $952K | 0.01% |
+10,221
| New | +$967K |
|
1203
Tandem Diabetes Care
TNDM
$1.3B
| $951K | 0.01% |
15,956
+1,603
| +11% | +$98.9K |
|
1204
OneSpaWorld
OSW
$2.64B
| $950K | 0.01% |
56,403
-56,675
| -50% | -$892K |
|
|
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
| $950K | 0.01% |
848,660
-2,923,492
| -78% | -$3.11M |
|
1206
Primoris Services
PRIM
$4.65B
| $947K | 0.01% |
+42,591
| New | +$913K |
|
1207
CALL
Morgan Stanley
MS
$330B
| $945K | 0.01% |
338,700
+100,000
| +42% | +$4.73M |
|
1208
Enpro
NPO
$6.61B
| $945K | 0.01% |
+14,124
| New | +$939K |
|
1209
PUT
United Airlines
UAL
$40.1B
| $945K | 0.01% |
905,000
-1,200
| -0.1% | -$108K |
|
1210
Emcor
EME
$35.7B
| $944K | 0.01% |
10,944
+1,993
| +22% | +$175K |
|
1211
Jefferies Financial Group
JEF
$12.7B
| $943K | 0.01% |
46,148
-24,449
| -35% | -$463K |
|
1212
TAL Education Group
TAL
$6.85B
| $942K | 0.01% |
19,538
-80,000
| -80% | -$3.44M |
|
1213
Macerich
MAC
$7.22B
| $939K | 0.01% |
34,865
-26,537
| -43% | -$729K |
|
1214
CALL
Skyworks Solutions
SWKS
$9.4B
| $939K | 0.01% |
30,000
| – | – |
|
1215
Advanced Energy
AEIS
$11B
| $937K | 0.01% |
13,167
+878
| +7% | +$54.6K |
|
1216
Cigna
CI
$76.1B
| $936K | 0.01% |
4,576
-15,576
| -77% | -$2.86M |
|
1217
GDS Holdings
GDS
$6.41B
| $936K | 0.01% |
18,149
+9,520
| +110% | +$427K |
|
|
NSTG
1218
DELISTED
NanoString Technologies, Inc.
NSTG
| $936K | 0.01% |
33,645
+5,478
| +19% | +$133K |
|
|
CLGX
1219
DELISTED
Corelogic, Inc.
CLGX
| $936K | 0.01% |
21,406
+18,465
| +628% | +$785K |
|
1220
Qualys
QLYS
$4.99B
| $931K | 0.01% |
11,170
+7,708
| +223% | +$639K |
|
1221
Ambarella
AMBA
$3.25B
| $929K | 0.01% |
15,332
-18,399
| -55% | -$1.02M |
|
1222
PUT
Trip.com Group
TCOM
$29.3B
| $929K | 0.01% |
530,000
+180,000
| +51% | +$5.8M |
|
|
MRO
1223
PUT
DELISTED
Marathon Oil Corporation
MRO
| $928K | 0.01% |
582,100
-24,000
| -4% | -$293K |
|
1224
GoPro
GPRO
$124M
| $925K | 0.01% |
213,073
+59,558
| +39% | +$247K |
|
1225
East-West Bancorp
EWBC
$17.9B
| $921K | 0.01% |
18,916
-31,367
| -62% | -$1.41M |
|
Similar funds
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.