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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 | |
|---|---|---|---|---|---|---|
|
AEL
1426
DELISTED
American Equity Investment Life Holding Company
AEL
| $695K | 0.01% |
+23,209
| New | +$629K |
|
1427
Simply Good Foods
SMPL
$918M
| $694K | 0.01% |
24,307
-15,992
| -40% | -$421K |
|
|
DEA
1428
Easterly Government Properties
DEA
$1.15B
| $693K | 0.01% |
11,684
+6,850
| +142% | +$387K |
|
1429
PUT
American Express
AXP
$228B
| $692K | 0.01% |
326,200
+187,000
| +134% | +$22.3M |
|
1430
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $692K | 0.01% |
23,636
-339,994
| -93% | -$9.28M |
|
|
ENV
1431
DELISTED
ENVESTNET, INC.
ENV
| $691K | 0.01% |
9,930
+7,800
| +366% | +$507K |
|
1432
Mercury Systems
MRCY
$5.76B
| $689K | 0.01% |
9,967
-2,206
| -18% | -$159K |
|
|
CCXI
1433
DELISTED
ChemoCentryx, Inc.
CCXI
| $687K | 0.01% |
17,361
-8,057
| -32% | -$141K |
|
1434
PUT
Wynn Resorts
WYNN
$10.5B
| $686K | 0.01% |
160,200
+62,700
| +64% | +$7.63M |
|
1435
Digimarc Corp
DMRC
$146M
| $685K | 0.01% |
20,400
+1,962
| +11% | +$70.3K |
|
1436
Texas Pacific Land
TPL
$27.2B
| $684K | 0.01% |
7,875
-2,583
| -25% | -$189K |
|
1437
John Wiley & Sons Class A
WLY
$2.66B
| $684K | 0.01% |
14,088
-2,945
| -17% | -$137K |
|
|
PSXP
1438
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $684K | 0.01% |
11,091
-3,464
| -24% | -$195K |
|
|
ZGNX
1439
DELISTED
Zogenix, Inc.
ZGNX
| $683K | 0.01% |
+13,106
| New | +$600K |
|
1440
REX American Resources
REX
$1.44B
| $682K | 0.01% |
49,932
+34,128
| +216% | +$472K |
|
1441
Terreno Realty
TRNO
$7.65B
| $682K | 0.01% |
12,594
-5,632
| -31% | -$308K |
|
1442
Iridium Communications
IRDM
$5.05B
| $679K | 0.01% |
27,577
+11,932
| +76% | +$286K |
|
1443
PUT
Prudential Financial
PRU
$42.6B
| $678K | 0.01% |
224,000
-25,000
| -10% | -$2.3M |
|
1444
Southwest Gas
SWX
$6.54B
| $677K | 0.01% |
8,917
-8,304
| -48% | -$675K |
|
|
GBT
1445
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $677K | 0.01% |
8,518
+5,949
| +232% | +$353K |
|
1446
PUT
Illumina
ILMN
$31B
| $676K | 0.01% |
33,307
+30,223
| +980% | +$9.16M |
|
1447
Sabre
SABR
$739M
| $676K | 0.01% |
30,137
-78,194
| -72% | -$1.73M |
|
1448
Tenet Healthcare
THC
$20.3B
| $676K | 0.01% |
17,765
-12,085
| -40% | -$362K |
|
|
DBD
1449
DELISTED
Diebold Nixdorf Incorporated
DBD
| $676K | 0.01% |
+64,042
| New | +$569K |
|
1450
Masco
MAS
$14.2B
| $675K | 0.01% |
14,070
-40,034
| -74% | -$1.82M |
|
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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.