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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1601
DELISTED
2U Inc
TWOU
| $543K | 0.01% |
754
+131
| +21% | +$81.5K |
|
|
LHCG
1602
DELISTED
LHC Group LLC
LHCG
| $543K | 0.01% |
3,939
+1,605
| +69% | +$200K |
|
1603
Edwards Lifesciences
EW
$49.7B
| $542K | ﹤0.01% |
6,969
+5,058
| +265% | +$395K |
|
1604
Hanmi Financial
HAFC
$943M
| $540K | ﹤0.01% |
27,019
+2,765
| +11% | +$53.4K |
|
|
MNK
1605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $539K | ﹤0.01% |
154,497
-127,985
| -45% | -$399K |
|
1606
CRH
CRH
$63.9B
| $538K | ﹤0.01% |
13,339
-42,955
| -76% | -$1.59M |
|
1607
Charles River Laboratories
CRL
$11.2B
| $538K | ﹤0.01% |
3,519
-899
| -20% | -$124K |
|
1608
Vanguard Dividend Appreciation ETF
VIG
$111B
| $536K | ﹤0.01% |
4,300
+1,600
| +59% | +$194K |
|
|
MTSC
1609
DELISTED
MTS Systems Corp
MTSC
| $536K | ﹤0.01% |
11,157
-23,323
| -68% | -$1.24M |
|
1610
HNI Corp
HNI
$3.14B
| $535K | ﹤0.01% |
14,279
-3,880
| -21% | -$148K |
|
1611
ProShares UltraPro Short QQQ
SQQQ
$2.03B
| $535K | ﹤0.01% |
38
+8
| +27% | +$137K |
|
|
ADSW
1612
DELISTED
Advanced Disposal Services Inc
ADSW
| $531K | ﹤0.01% |
16,140
-103,418
| -87% | -$3.39M |
|
1613
PUT
Chevron
CVX
$390B
| $530K | ﹤0.01% |
740,100
-79,800
| -10% | -$9.4M |
|
|
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
| $530K | ﹤0.01% |
13,147
+7,036
| +115% | +$267K |
|
1615
Sea Limited
SE
$65.6B
| $529K | ﹤0.01% |
13,141
-51,979
| -80% | -$1.75M |
|
1616
Wabtec
WAB
$49.4B
| $529K | ﹤0.01% |
6,800
-11,070
| -62% | -$819K |
|
1617
Teradyne
TER
$59.3B
| $528K | ﹤0.01% |
7,742
-5,173
| -40% | -$328K |
|
1618
Yelp
YELP
$1.45B
| $528K | ﹤0.01% |
15,157
+9,009
| +147% | +$306K |
|
1619
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
| $527K | ﹤0.01% |
12,085
-2,252
| -16% | -$91.6K |
|
1620
Morgan Stanley
MS
$331B
| $527K | ﹤0.01% |
10,304
-255,786
| -96% | -$12.1M |
|
|
RPAI
1621
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $527K | ﹤0.01% |
39,338
-65,594
| -63% | -$881K |
|
1622
CALL
Cigna
CI
$74.8B
| $526K | ﹤0.01% |
+19,000
| New | +$3.48M |
|
1623
PUT
CSX Corp
CSX
$93.4B
| $525K | ﹤0.01% |
1,024,800
+75,000
| +8% | +$1.77M |
|
1624
Wintrust Financial
WTFC
$10.8B
| $525K | ﹤0.01% |
7,410
+3,680
| +99% | +$245K |
|
1625
Axsome Therapeutics
AXSM
$11.3B
| $524K | ﹤0.01% |
+5,066
| New | +$205K |
|
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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.