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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 | |
|---|---|---|---|---|---|---|
1526
Iovance Biotherapeutics
IOVA
$1.92B
| $596K | 0.01% |
21,516
+1,825
| +9% | +$41.5K |
|
|
DNKN
1527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | 0.01% |
7,884
+2,397
| +44% | +$181K |
|
1528
OceanFirst Financial
OCFC
$1.66B
| $593K | 0.01% |
23,231
+5,353
| +30% | +$129K |
|
1529
Woodward
WWD
$21.3B
| $593K | 0.01% |
5,007
+2,783
| +125% | +$314K |
|
1530
GATX Corp
GATX
$6.31B
| $592K | 0.01% |
7,150
+5,365
| +301% | +$432K |
|
1531
Signet Jewelers
SIG
$3.67B
| $591K | 0.01% |
27,183
+7,171
| +36% | +$127K |
|
|
JOBS
1532
DELISTED
51job Inc
JOBS
| $591K | 0.01% |
6,966
+3,300
| +90% | +$264K |
|
1533
Allogene Therapeutics
ALLO
$656M
| $590K | 0.01% |
22,697
-15,673
| -41% | -$432K |
|
1534
PUT
Philip Morris
PM
$298B
| $589K | 0.01% |
545,800
+385,100
| +240% | +$31.7M |
|
1535
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $589K | 0.01% |
1,004,300
+320,000
| +47% | +$6.91M |
|
1536
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $588K | 0.01% |
350,000
-4,782,500
| -93% | -$108M |
|
1537
Murphy USA
MUSA
$11.2B
| $587K | 0.01% |
5,018
-35,491
| -88% | -$3.83M |
|
1538
Wyndham Hotels & Resorts
WH
$5.62B
| $587K | 0.01% |
9,345
-7,727
| -45% | -$429K |
|
1539
Acuity Brands
AYI
$9.99B
| $584K | 0.01% |
4,229
-8,734
| -67% | -$1.12M |
|
1540
RLI Corp
RLI
$5.58B
| $584K | 0.01% |
12,986
+1,662
| +15% | +$78.1K |
|
1541
W.R. Berkley
WRB
$27B
| $584K | 0.01% |
19,026
-61,839
| -76% | -$1.91M |
|
1542
Levi Strauss
LEVI
$9.43B
| $583K | 0.01% |
30,239
-10,091
| -25% | -$180K |
|
1543
Dick's Sporting Goods
DKS
$17.7B
| $582K | 0.01% |
11,764
-23,749
| -67% | -$1.01M |
|
1544
Delek US
DK
$4.15B
| $581K | 0.01% |
17,336
+1,756
| +11% | +$63.3K |
|
1545
Philips
PHG
$25.3B
| $581K | 0.01% |
14,988
-53,852
| -78% | -$1.95M |
|
1546
Canadian Natural Resources
CNQ
$98.5B
| $580K | 0.01% |
36,593
-59,446
| -62% | -$808K |
|
1547
RBC Bearings
RBC
$18.4B
| $580K | 0.01% |
3,662
-1,757
| -32% | -$284K |
|
1548
Cadiz
CDZI
$259M
| $579K | 0.01% |
+52,542
| New | +$606K |
|
1549
Canadian Solar
CSIQ
$984M
| $579K | 0.01% |
26,198
+2,869
| +12% | +$52K |
|
|
DX
1550
Dynex Capital
DX
$3.14B
| $578K | 0.01% |
34,094
-676
| -2% | -$10.9K |
|
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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.