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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 | |
|---|---|---|---|---|---|---|
1576
Nordic American Tanker
NAT
$1.38B
| $558K | 0.01% |
113,484
-66,322
| -37% | -$253K |
|
1577
CALL
Petrobras
PBR
$124B
| $557K | 0.01% |
+589,200
| New | +$9M |
|
1578
Agree Realty
ADC
$9.35B
| $556K | 0.01% |
7,927
+1,736
| +28% | +$128K |
|
1579
NovoCure
NVCR
$1.77B
| $556K | 0.01% |
6,596
+2,942
| +81% | +$237K |
|
1580
iShares MSCI ACWI ETF
ACWI
$32.7B
| $555K | 0.01% |
+7,000
| New | +$535K |
|
1581
CALL
Analog Devices
ADI
$179B
| $555K | 0.01% |
30,000
| – | – |
|
|
RETA
1582
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $555K | 0.01% |
+2,716
| New | +$495K |
|
|
FSP
1583
Franklin Street Properties
FSP
$47.1M
| $554K | 0.01% |
64,709
+14,156
| +28% | +$122K |
|
|
ORAN
1584
DELISTED
Orange
ORAN
| $554K | 0.01% |
37,952
-1,387
| -4% | -$21.8K |
|
1585
Ascendis Pharma A/S
ASND
$16B
| $552K | 0.01% |
3,971
-6,175
| -61% | -$686K |
|
1586
MPLX
MPLX
$59.5B
| $552K | 0.01% |
21,683
-827
| -4% | -$21.1K |
|
1587
Waters Corp
WAT
$37B
| $551K | 0.01% |
2,359
-11,071
| -82% | -$2.45M |
|
1588
CALL
Yum! Brands
YUM
$42.4B
| $551K | 0.01% |
340,000
+14,000
| +4% | +$1.45M |
|
|
ORC
1589
Orchid Island Capital
ORC
$1.29B
| $550K | 0.01% |
18,795
+1,642
| +10% | +$47.1K |
|
|
JBGS
1590
JBG SMITH
JBGS
$827M
| $549K | 0.01% |
13,771
-18,574
| -57% | -$735K |
|
1591
Kite Realty
KRG
$5.77B
| $549K | 0.01% |
28,107
+11,690
| +71% | +$211K |
|
|
ACR
1592
ACRES Commercial Realty
ACR
$122M
| $548K | 0.01% |
15,478
-2,254
| -13% | -$79.1K |
|
1593
MDU Resources
MDU
$4.18B
| $548K | 0.01% |
48,537
-8,098
| -14% | -$88.4K |
|
1594
Usana Health Sciences
USNA
$405M
| $548K | 0.01% |
+6,977
| New | +$514K |
|
1595
Stoneridge
SRI
$193M
| $546K | 0.01% |
18,629
-42,868
| -70% | -$1.32M |
|
1596
WesBanco
WSBC
$3.97B
| $546K | 0.01% |
14,440
+11,272
| +356% | +$421K |
|
|
EQM
1597
DELISTED
EQM Midstream Partners, LP
EQM
| $546K | 0.01% |
18,261
+2,203
| +14% | +$61.3K |
|
|
ANH
1598
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $545K | 0.01% |
154,772
+11,428
| +8% | +$39.5K |
|
|
ICPT
1599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $544K | 0.01% |
4,390
-2,155
| -33% | -$193K |
|
1600
Ennis
EBF
$545M
| $543K | 0.01% |
25,077
+2,652
| +12% | +$53.9K |
|
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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.