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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
ENOV icon
1251
Enovis
ENOV
$1.69B
$897K 0.01%
14,321
+2,376
+20% +$134K
GLPI icon
1252
Gaming and Leisure Properties
GLPI
$12.7B
$897K 0.01%
20,842
-34,145
-62% -$1.4M
CHGG icon
1253
Chegg
CHGG
$118M
$894K 0.01%
+23,572
New +$825K
GVA icon
1254
Granite Construction
GVA
$5.03B
$892K 0.01%
32,228
+6,278
+24% +$179K
GNC
1255
DELISTED
GNC Holdings, Inc.
GNC
$891K 0.01%
329,917
+2,720
+0.8% +$7.26K
TW icon
1256
Tradeweb Markets
TW
$20.8B
$888K 0.01%
+19,161
New +$826K
HE icon
1257
Hawaiian Electric Industries
HE
$2.28B
$885K 0.01%
18,888
-17,564
-48% -$787K
CRM icon
1258
PUT
Salesforce
CRM
$148B
$884K 0.01%
315,500
+120,000
+61% +$18.8M
PTC icon
1259
PTC
PTC
$15.7B
$884K 0.01%
11,798
-44,471
-79% -$3.16M
LGF.A
1260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$882K 0.01%
+82,709
New +$762K
PVH icon
1261
PVH
PVH
$4.01B
$878K 0.01%
8,346
+1,224
+17% +$117K
RHI icon
1262
Robert Half
RHI
$3.81B
$878K 0.01%
13,903
-7,012
-34% -$407K
E icon
1263
ENI
E
$80.5B
$877K 0.01%
28,327
-6,278
-18% -$192K
GEO icon
1264
The GEO Group
GEO
$4.1B
$877K 0.01%
52,801
-56,019
-51% -$851K
POST icon
1265
Post Holdings
POST
$4.21B
$877K 0.01%
12,276
+8,060
+191% +$551K
HTO
1266
H2O America
HTO
$2.59B
$874K 0.01%
12,295
-10,567
-46% -$747K
BBY icon
1267
PUT
Best Buy
BBY
$18.5B
$873K 0.01%
477,600
-32,000
-6% -$2.45M
NMIH icon
1268
NMI Holdings
NMIH
$3.3B
$873K 0.01%
26,299
+20,283
+337% +$634K
RPM icon
1269
RPM International
RPM
$13.8B
$873K 0.01%
11,371
+6,492
+133% +$471K
WST icon
1270
West Pharmaceutical
WST
$23.9B
$872K 0.01%
5,799
-203
-3% -$29.6K
RCL icon
1271
Royal Caribbean
RCL
$86.1B
$870K 0.01%
6,520
-37,105
-85% -$4.32M
EPP icon
1272
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$869K 0.01%
18,760
– –
ZTS icon
1273
CALL
Zoetis
ZTS
$31.9B
$865K 0.01%
48,900
+30,000
+159% +$3.73M
ALTR
1274
DELISTED
Altair Engineering Inc
ALTR
$865K 0.01%
+24,077
New +$813K
BLK icon
1275
CALL
Blackrock
BLK
$170B
$863K 0.01%
35,800
+2,000
+6% +$949K
49 50
51
52 53

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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.