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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
DG icon
1226
PUT
Dollar General
DG
$28.1B
$920K 0.01%
137,000
+107,000
+357% +$17M
HD icon
1227
PUT
Home Depot
HD
$332B
$920K 0.01%
347,500
+115,000
+49% +$26M
PCH
1228
DELISTED
PotlatchDeltic
PCH
$917K 0.01%
21,192
+91
+0.4% +$3.88K
SKYW icon
1229
Skywest
SKYW
$4.29B
$917K 0.01%
14,190
-51,098
-78% -$3.11M
TTEK icon
1230
Tetra Tech
TTEK
$8.42B
$916K 0.01%
53,135
+11,070
+26% +$192K
ACAD icon
1231
Acadia Pharmaceuticals
ACAD
$4.55B
$915K 0.01%
21,384
-1,123
-5% -$48.9K
WHR icon
1232
CALL
Whirlpool
WHR
$2.47B
$915K 0.01%
30,000
– –
VICR icon
1233
Vicor
VICR
$9.42B
$914K 0.01%
19,568
-34,677
-64% -$1.32M
BFH icon
1234
Bread Financial
BFH
$4.47B
$913K 0.01%
10,192
-14,636
-59% -$1.29M
UBER icon
1235
CALL
Uber
UBER
$143B
$912K 0.01%
+1,250,000
New +$37.1M
RUTH
1236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$912K 0.01%
41,912
+2,308
+6% +$50.7K
NYT icon
1237
New York Times
NYT
$12.3B
$911K 0.01%
28,332
+22,884
+420% +$711K
XPO icon
1238
XPO
XPO
$23.4B
$911K 0.01%
33,052
-14,633
-31% -$402K
AEO icon
1239
American Eagle Outfitters
AEO
$2.9B
$910K 0.01%
61,889
+47,936
+344% +$732K
QGRO icon
1240
American Century US Quality Growth ETF
QGRO
$1.97B
$910K 0.01%
20,218
+10,667
+112% +$458K
MANT
1241
DELISTED
Mantech International Corp
MANT
$910K 0.01%
11,397
-4,231
-27% -$317K
FR icon
1242
First Industrial Realty Trust
FR
$8.75B
$907K 0.01%
21,840
-21,986
-50% -$906K
HWC icon
1243
Hancock Whitney
HWC
$6.14B
$905K 0.01%
20,633
+12,179
+144% +$494K
RMD icon
1244
ResMed
RMD
$30.3B
$904K 0.01%
5,835
-20,352
-78% -$2.93M
CHK
1245
DELISTED
Chesapeake Energy Corporation
CHK
$904K 0.01%
5,473
-184
-3% -$37K
ALK icon
1246
PUT
Alaska Air
ALK
$5.27B
$903K 0.01%
210,000
+200,000
+2,000% +$13.7M
MNST icon
1247
CALL
Monster Beverage
MNST
$95.5B
$903K 0.01%
769,600
+681,800
+777% +$20M
TXRH icon
1248
Texas Roadhouse
TXRH
$13.7B
$902K 0.01%
16,008
+3,881
+32% +$213K
SBS icon
1249
Sabesp
SBS
$19.2B
$900K 0.01%
308,329
-2,578
-0.8% -$6.62K
SINA
1250
DELISTED
Sina Corp
SINA
$898K 0.01%
22,487
+13,593
+153% +$522K
48 49
50
51 52

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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.