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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 | |
|---|---|---|---|---|---|---|
|
FL
1351
PUT
DELISTED
Foot Locker
FL
| $780K | 0.01% |
+130,000
| New | +$5.48M |
|
|
MITT
1352
TPG Mortgage Investment Trust
MITT
$225M
| $775K | 0.01% |
16,763
+1,600
| +11% | +$73.8K |
|
1353
Hewlett Packard
HPE
$62.4B
| $772K | 0.01% |
48,678
-110,537
| -69% | -$1.77M |
|
1354
Rogers Corp
ROG
$2.18B
| $771K | 0.01% |
+6,181
| New | +$835K |
|
1355
Boston Scientific
BSX
$68.4B
| $770K | 0.01% |
17,033
-43,073
| -72% | -$1.8M |
|
|
K
1356
CALL
DELISTED
Kellanova
K
| $770K | 0.01% |
392,240
+376,265
| +2,355% | +$22.8M |
|
|
LJPC
1357
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $770K | 0.01% |
195,929
-180,057
| -48% | -$1.06M |
|
|
DQ
1358
Daqo New Energy
DQ
$819M
| $769K | 0.01% |
75,135
-63,040
| -46% | -$536K |
|
|
SRCL
1359
DELISTED
Stericycle Inc
SRCL
| $767K | 0.01% |
12,015
-9,411
| -44% | -$556K |
|
1360
WEX
WEX
$6.35B
| $766K | 0.01% |
3,658
+2,334
| +176% | +$468K |
|
1361
BorgWarner
BWA
$13.2B
| $765K | 0.01% |
20,032
-71,798
| -78% | -$2.63M |
|
1362
PUT
Knight Transportation
KNX
$11.3B
| $765K | 0.01% |
1,141,500
+732,400
| +179% | +$26.9M |
|
1363
Freeport-McMoran
FCX
$91.2B
| $763K | 0.01% |
58,186
-222,600
| -79% | -$2.44M |
|
1364
Methode Electronics
MEI
$486M
| $760K | 0.01% |
19,326
+4,742
| +33% | +$172K |
|
1365
Ferrari
RACE
$69.9B
| $759K | 0.01% |
4,582
+631
| +16% | +$102K |
|
1366
PUT
Twilio
TWLO
$29B
| $759K | 0.01% |
300,000
+50,000
| +20% | +$5.11M |
|
1367
Insperity
NSP
$2.06B
| $756K | 0.01% |
8,784
+7,367
| +520% | +$641K |
|
1368
Cato Corp
CATO
$66.5M
| $755K | 0.01% |
43,394
-1,588
| -4% | -$28.4K |
|
1369
Enphase Energy
ENPH
$4.94B
| $755K | 0.01% |
28,885
-58,487
| -67% | -$1.33M |
|
1370
Ciena
CIEN
$52.7B
| $754K | 0.01% |
17,659
+11,228
| +175% | +$428K |
|
1371
Healthcare Realty
HR
$7.46B
| $752K | 0.01% |
24,823
-3,773
| -13% | -$113K |
|
1372
DXC Technology
DXC
$1.82B
| $751K | 0.01% |
19,989
-67,447
| -77% | -$2.2M |
|
1373
EOG Resources
EOG
$77.5B
| $751K | 0.01% |
8,968
-45,461
| -84% | -$3.33M |
|
1374
TransDigm Group
TDG
$69.9B
| $751K | 0.01% |
1,341
-2,080
| -61% | -$1.14M |
|
1375
Brookfield Infrastructure Partners
BIP
$19.5B
| $750K | 0.01% |
25,212
-1,129
| -4% | -$33.8K |
|
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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.