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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 | |
|---|---|---|---|---|---|---|
1301
Independent Bank
INDB
$4.02B
| $831K | 0.01% |
9,986
+5,347
| +115% | +$437K |
|
1302
Penske Automotive Group
PAG
$14.5B
| $830K | 0.01% |
16,522
+5,056
| +44% | +$250K |
|
1303
PUT
Verizon
VZ
$193B
| $829K | 0.01% |
1,042,300
+355,000
| +52% | +$21.4M |
|
1304
Knowles
KN
$3.08B
| $828K | 0.01% |
+39,147
| New | +$841K |
|
1305
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $827K | 0.01% |
2,133,800
+1,500,000
| +237% | +$91.3M |
|
1306
PUT
Alcoa
AA
$11.9B
| $826K | 0.01% |
162,500
| – | – |
|
|
EFOR
1307
Everforth Inc
EFOR
$1.13B
| $826K | 0.01% |
11,636
+8,479
| +269% | +$553K |
|
1308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $826K | 0.01% |
14,160
-8,802
| -38% | -$505K |
|
|
CUB
1309
DELISTED
Cubic Corporation
CUB
| $825K | 0.01% |
12,973
+9,016
| +228% | +$610K |
|
1310
Packaging Corp of America
PKG
$22.2B
| $824K | 0.01% |
7,355
-4,650
| -39% | -$513K |
|
1311
Zebra Technologies
ZBRA
$13.7B
| $824K | 0.01% |
3,227
-17,420
| -84% | -$4.08M |
|
1312
CALL
Medtronic
MDT
$110B
| $823K | 0.01% |
246,200
-7,000
| -3% | -$768K |
|
1313
PUT
Cummins
CMI
$87.3B
| $822K | 0.01% |
65,000
+50,000
| +333% | +$8.8M |
|
|
QUOT
1314
DELISTED
Quotient Technology Inc
QUOT
| $822K | 0.01% |
83,354
+24,790
| +42% | +$238K |
|
|
CSOD
1315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $822K | 0.01% |
14,035
+5,636
| +67% | +$326K |
|
|
TCF
1316
DELISTED
TCF Financial Corporation Common Stock
TCF
| $821K | 0.01% |
17,550
-645
| -4% | -$26.8K |
|
1317
CALL
Carnival Corporation Ltd
CCL
$38B
| $820K | 0.01% |
736,300
+633,800
| +618% | +$28.3M |
|
|
XYZ
1318
CALL
Block Inc
XYZ
$49.2B
| $820K | 0.01% |
564,400
+380,000
| +206% | +$24.3M |
|
|
XENT
1319
DELISTED
Intersect ENT, Inc
XENT
| $820K | 0.01% |
32,943
+4,879
| +17% | +$98.9K |
|
|
ALEX
1320
DELISTED
Alexander & Baldwin
ALEX
| $818K | 0.01% |
39,017
+9,773
| +33% | +$221K |
|
|
RAD
1321
PUT
DELISTED
Rite Aid Corporation
RAD
| $818K | 0.01% |
1,330,700
+18,700
| +1% | +$183K |
|
1322
FTI Consulting
FCN
$4.95B
| $816K | 0.01% |
7,378
+5,512
| +295% | +$602K |
|
1323
Nice
NICE
$5.79B
| $816K | 0.01% |
5,262
+2,884
| +121% | +$440K |
|
|
WMC
1324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $816K | 0.01% |
7,896
+255
| +3% | +$25.9K |
|
|
JJT
1325
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $815K | 0.01% |
+500,000
| New | +$21.5M |
|
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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.