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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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$7.03B
| $863K | 0.01% |
9,327
-2,181
| -19% | -$183K |
|
1277
YPF
YPF
$20.4B
| $860K | 0.01% |
74,290
-98,202
| -57% | -$952K |
|
|
ADAM
1278
Adamas Trust
ADAM
$803M
| $858K | 0.01% |
34,424
-32,691
| -49% | -$810K |
|
1279
Pultegroup
PHM
$24.5B
| $858K | 0.01% |
22,107
-311,181
| -93% | -$12.1M |
|
1280
TransUnion
TRU
$15.4B
| $858K | 0.01% |
10,028
-8,612
| -46% | -$717K |
|
1281
Pool Corp
POOL
$6.95B
| $857K | 0.01% |
4,036
-1,379
| -25% | -$285K |
|
1282
PUT
eBay
EBAY
$50.4B
| $856K | 0.01% |
520,000
+230,000
| +79% | +$8.33M |
|
1283
CALL
MGM Resorts International
MGM
$11.7B
| $856K | 0.01% |
893,600
| – | – |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $855K | 0.01% |
20,881
+13,884
| +198% | +$514K |
|
1285
CALL
ExxonMobil
XOM
$651B
| $853K | 0.01% |
526,200
+2,000
| +0.4% | +$138K |
|
1286
Zscaler
ZS
$24B
| $852K | 0.01% |
18,327
+1,659
| +10% | +$77K |
|
1287
Avantis US Equity ETF
AVUS
$13.9B
| $851K | 0.01% |
15,640
-36,810
| -70% | -$1.92M |
|
1288
CALL
Biogen
BIIB
$30.7B
| $850K | 0.01% |
79,100
+40,000
| +102% | +$11.1M |
|
1289
Sunstone Hotel Investors
SHO
$2.18B
| $845K | 0.01% |
60,711
+25,185
| +71% | +$349K |
|
1290
Inspire Medical Systems
INSP
$1.44B
| $842K | 0.01% |
11,348
-4,109
| -27% | -$264K |
|
1291
Keysight
KEYS
$53.4B
| $842K | 0.01% |
8,202
-24,841
| -75% | -$2.54M |
|
|
SIVB
1292
DELISTED
SVB Financial Group
SIVB
| $842K | 0.01% |
3,355
-4,595
| -58% | -$1.04M |
|
1293
CF Industries
CF
$19.3B
| $840K | 0.01% |
17,597
-36,990
| -68% | -$1.73M |
|
1294
PUT
Kinder Morgan
KMI
$70.5B
| $836K | 0.01% |
2,888,600
+970,000
| +51% | +$19.6M |
|
1295
Pricesmart
PSMT
$5.94B
| $835K | 0.01% |
11,760
-14,393
| -55% | -$1.03M |
|
|
CHU
1296
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $835K | 0.01% |
89,214
-6,900
| -7% | -$66.3K |
|
1297
Tapestry
TPR
$30.8B
| $834K | 0.01% |
30,922
-201,555
| -87% | -$5.25M |
|
|
TSC
1298
DELISTED
TriState Capital Holdings, Inc.
TSC
| $834K | 0.01% |
31,925
+2,201
| +7% | +$52.4K |
|
1299
Generac Holdings
GNRC
$11.3B
| $833K | 0.01% |
8,286
+4,999
| +152% | +$465K |
|
1300
MarketAxess Holdings
MKTX
$5.78B
| $833K | 0.01% |
2,197
-8,788
| -80% | -$3.22M |
|
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.