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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $674K | 0.01% |
+7,188
| New | +$652K |
|
1452
CALL
Conagra Brands
CAG
$7.19B
| $671K | 0.01% |
+114,000
| New | +$3.3M |
|
1453
RLJ Lodging Trust
RLJ
$1.87B
| $670K | 0.01% |
37,786
+14,484
| +62% | +$246K |
|
1454
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $669K | 0.01% |
20,510
-550
| -3% | -$16.4K |
|
|
ELME
1455
Elme Communities
ELME
$144M
| $668K | 0.01% |
22,901
-21,263
| -48% | -$632K |
|
1456
CoreCivic
CXW
$2.95B
| $666K | 0.01% |
38,323
-65,867
| -63% | -$1.04M |
|
1457
Performance Food Group
PFGC
$18B
| $666K | 0.01% |
12,935
+3,365
| +35% | +$154K |
|
1458
AMC Global Media
AMCX
$427M
| $665K | 0.01% |
16,835
-14,044
| -45% | -$590K |
|
1459
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| $662K | 0.01% |
2,562
-1,587
| -38% | -$447K |
|
1460
Zurn Elkay Water Solutions
ZWS
$8.31B
| $660K | 0.01% |
42,022
+14,581
| +53% | +$210K |
|
1461
IPG Photonics
IPGP
$3.6B
| $655K | 0.01% |
4,521
-3,674
| -45% | -$511K |
|
1462
SAP
SAP
$209B
| $655K | 0.01% |
4,885
-975
| -17% | -$128K |
|
|
VRE
1463
DELISTED
Veris Residential
VRE
| $654K | 0.01% |
28,261
-55,368
| -66% | -$1.2M |
|
|
DO
1464
DELISTED
Diamond Offshore Drilling
DO
| $652K | 0.01% |
+90,708
| New | +$527K |
|
1465
Tanger
SKT
$4.71B
| $651K | 0.01% |
44,227
+3,710
| +9% | +$58K |
|
1466
Weis Markets
WMK
$1.92B
| $651K | 0.01% |
16,072
+854
| +6% | +$33K |
|
1467
Bio-Rad Laboratories Class A
BIO
$8.74B
| $650K | 0.01% |
1,757
+256
| +17% | +$90.3K |
|
1468
Old Republic International
ORI
$10.6B
| $650K | 0.01% |
29,046
-60,977
| -68% | -$1.39M |
|
1469
Darling Ingredients
DAR
$9.69B
| $649K | 0.01% |
23,108
+11,455
| +98% | +$255K |
|
|
AVP
1470
DELISTED
Avon Products, Inc.
AVP
| $649K | 0.01% |
115,046
-137,157
| -54% | -$637K |
|
1471
Ultragenyx Pharmaceutical
RARE
$2.56B
| $647K | 0.01% |
15,151
-4,310
| -22% | -$178K |
|
1472
Cencora
COR
$60.7B
| $646K | 0.01% |
7,597
-43,914
| -85% | -$3.76M |
|
|
HRC
1473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $643K | 0.01% |
5,662
-1,526
| -21% | -$161K |
|
1474
CALL
Cummins
CMI
$87.3B
| $640K | 0.01% |
65,000
+30,000
| +86% | +$5.28M |
|
|
ACRE
1475
Ares Commercial Real Estate
ACRE
$239M
| $639K | 0.01% |
40,313
+2,178
| +6% | +$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.