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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 | |
|---|---|---|---|---|---|---|
|
CY
1376
DELISTED
Cypress Semiconductor
CY
| $750K | 0.01% |
32,144
-237,111
| -88% | -$5.55M |
|
|
EQC
1377
DELISTED
Equity Commonwealth
EQC
| $748K | 0.01% |
22,789
+6,444
| +39% | +$207K |
|
1378
Silicon Laboratories
SLAB
$7.15B
| $747K | 0.01% |
6,438
+1,402
| +28% | +$154K |
|
1379
TD Synnex
SNX
$20.2B
| $745K | 0.01% |
11,572
+8,154
| +239% | +$492K |
|
|
KNL
1380
DELISTED
Knoll, Inc.
KNL
| $745K | 0.01% |
29,499
+21,573
| +272% | +$570K |
|
|
ALLK
1381
DELISTED
Allakos
ALLK
| $744K | 0.01% |
7,801
+3,536
| +83% | +$311K |
|
1382
Apollo Global Management
APO
$69.3B
| $743K | 0.01% |
15,583
-8,298
| -35% | -$354K |
|
1383
PUT
Marathon Petroleum
MPC
$91.7B
| $742K | 0.01% |
+75,000
| New | +$4.69M |
|
1384
Rapid7
RPD
$634M
| $742K | 0.01% |
+13,246
| New | +$689K |
|
1385
CALL
ServiceNow
NOW
$114B
| $741K | 0.01% |
+497,000
| New | +$26.2M |
|
1386
Coeur Mining
CDE
$15.9B
| $740K | 0.01% |
91,629
+43,938
| +92% | +$271K |
|
1387
Madison Square Garden
MSGS
$9.75B
| $738K | 0.01% |
3,516
+120
| +4% | +$23.5K |
|
|
XEC
1388
DELISTED
CIMAREX ENERGY CO
XEC
| $738K | 0.01% |
14,059
+621
| +5% | +$28.9K |
|
1389
America's Car Mart
CRMT
$26.7M
| $733K | 0.01% |
6,688
-845
| -11% | -$81.8K |
|
|
SYNH
1390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $732K | 0.01% |
12,305
-44,742
| -78% | -$2.41M |
|
1391
Cannae Holdings
CNNE
$646M
| $731K | 0.01% |
+19,652
| New | +$646K |
|
|
LSXMK
1392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $731K | 0.01% |
19,948
-8,904
| -31% | -$311K |
|
|
RC
1393
Ready Capital
RC
$261M
| $730K | 0.01% |
47,325
+4,147
| +10% | +$65.3K |
|
|
1394
CALL
Visa
V
$673B
| $730K | 0.01% |
+500,000
| New | +$90.1M |
|
1395
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $729K | 0.01% |
19,400
+9,700
| +100% | +$362K |
|
1396
PUT
Honeywell
HON
$76.7B
| $728K | 0.01% |
+286,682
| New | +$46.9M |
|
1397
LXP Industrial Trust
LXP
$3.52B
| $727K | 0.01% |
13,698
+2,433
| +22% | +$130K |
|
|
LTHM
1398
DELISTED
Livent Corporation
LTHM
| $727K | 0.01% |
85,079
+8,749
| +11% | +$66.9K |
|
|
EV
1399
DELISTED
Eaton Vance Corp.
EV
| $727K | 0.01% |
15,566
+781
| +5% | +$36.1K |
|
|
SPLK
1400
CALL
DELISTED
Splunk Inc
SPLK
| $726K | 0.01% |
45,000
+16,000
| +55% | +$2.1M |
|
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.