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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 | |
|---|---|---|---|---|---|---|
1501
Middlesex Water
MSEX
$1.08B
| $615K | 0.01% |
9,675
+7,523
| +350% | +$477K |
|
|
PRO
1502
DELISTED
PROS Holdings
PRO
| $614K | 0.01% |
10,249
-8,294
| -45% | -$479K |
|
1503
Donaldson
DCI
$10.7B
| $610K | 0.01% |
10,579
+5,113
| +94% | +$278K |
|
|
HTT
1504
High Templar Tech Ltd
HTT
$376M
| $609K | 0.01% |
129,275
-92,095
| -42% | -$542K |
|
1505
Avista
AVA
$3.36B
| $608K | 0.01% |
12,650
+6,921
| +121% | +$330K |
|
|
GOOS
1506
Canada Goose Holdings
GOOS
$881M
| $608K | 0.01% |
16,790
+7,500
| +81% | +$289K |
|
1507
PUT
Morgan Stanley
MS
$329B
| $608K | 0.01% |
1,933,900
+745,700
| +63% | +$35.3M |
|
1508
PG&E
PCG
$38.8B
| $608K | 0.01% |
55,978
-292,975
| -84% | -$2.51M |
|
|
SHLX
1509
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $608K | 0.01% |
30,098
-4,493
| -13% | -$91.1K |
|
|
MZTI
1510
The Marzetti Company
MZTI
$2.93B
| $607K | 0.01% |
3,791
-14,075
| -79% | -$2.12M |
|
1511
Uber
UBER
$143B
| $607K | 0.01% |
20,398
-77,666
| -79% | -$2.3M |
|
1512
World Kinect Corp
WKC
$2.01B
| $607K | 0.01% |
13,988
-4,467
| -24% | -$187K |
|
1513
Matador Resources
MTDR
$6.01B
| $605K | 0.01% |
33,692
-8,923
| -21% | -$133K |
|
|
WWE
1514
DELISTED
World Wrestling Entertainment
WWE
| $605K | 0.01% |
9,319
+2,166
| +30% | +$137K |
|
|
JCAP
1515
DELISTED
Jernigan Capital, Inc.
JCAP
| $605K | 0.01% |
31,589
+2,339
| +8% | +$43K |
|
|
EXAS
1516
DELISTED
Exact Sciences
EXAS
| $603K | 0.01% |
6,523
-19,568
| -75% | -$1.72M |
|
1517
Diamondback Energy
FANG
$56.3B
| $603K | 0.01% |
6,489
-2,176
| -25% | -$181K |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $602K | 0.01% |
11,006
+1,897
| +21% | +$97.5K |
|
1519
Plains GP Holdings
PAGP
$5.14B
| $601K | 0.01% |
31,722
-15,006
| -32% | -$281K |
|
1520
Aon
AON
$77.2B
| $600K | 0.01% |
2,881
-45,029
| -94% | -$8.92M |
|
1521
EPR Properties
EPR
$4.77B
| $600K | 0.01% |
8,490
-771
| -8% | -$56.9K |
|
1522
Essential Properties Realty Trust
EPRT
$6.73B
| $600K | 0.01% |
24,202
+14,137
| +140% | +$355K |
|
1523
PUT
Rio Tinto
RIO
$155B
| $600K | 0.01% |
240,000
+73,000
| +44% | +$3.96M |
|
1524
JB Hunt Transport Services
JBHT
$25.3B
| $597K | 0.01% |
5,115
-20,366
| -80% | -$2.34M |
|
1525
Dorman Products
DORM
$3.94B
| $596K | 0.01% |
7,865
-36,806
| -82% | -$2.78M |
|
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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.