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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 | |
|---|---|---|---|---|---|---|
1626
MGE Energy Inc
MGEE
$3B
| $524K | ﹤0.01% |
6,650
-34,026
| -84% | -$2.62M |
|
1627
Parker-Hannifin
PH
$123B
| $524K | ﹤0.01% |
2,546
-7,741
| -75% | -$1.5M |
|
1628
Yext
YEXT
$543M
| $524K | ﹤0.01% |
36,327
+17,296
| +91% | +$268K |
|
|
AIMC
1629
DELISTED
Altra Industrial Motion Corp
AIMC
| $522K | ﹤0.01% |
14,407
+8,844
| +159% | +$281K |
|
1630
Globe Life
GL
$14.2B
| $521K | ﹤0.01% |
4,950
-22,718
| -82% | -$2.26M |
|
1631
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $521K | ﹤0.01% |
3,564,000
+198,000
| +6% | +$12.8M |
|
|
PE
1632
DELISTED
PARSLEY ENERGY INC
PE
| $520K | ﹤0.01% |
27,507
-1,060,290
| -97% | -$17.5M |
|
1633
Mueller Water Products
MWA
$3.96B
| $519K | ﹤0.01% |
43,326
-100,748
| -70% | -$1.15M |
|
1634
Penumbra
PEN
$12.6B
| $519K | ﹤0.01% |
3,157
-733
| -19% | -$117K |
|
1635
Werner Enterprises
WERN
$2.27B
| $519K | ﹤0.01% |
+14,249
| New | +$521K |
|
1636
Genesco
GCO
$423M
| $518K | ﹤0.01% |
+10,802
| New | +$448K |
|
|
SBNY
1637
DELISTED
Signature Bank
SBNY
| $518K | ﹤0.01% |
3,794
-2,652
| -41% | -$332K |
|
1638
CALL
Las Vegas Sands
LVS
$31.8B
| $517K | ﹤0.01% |
+90,000
| New | +$5.62M |
|
1639
Stratasys
SSYS
$688M
| $517K | ﹤0.01% |
25,586
+15,263
| +148% | +$304K |
|
1640
Viavi Solutions
VIAV
$9.17B
| $517K | ﹤0.01% |
34,495
+4,036
| +13% | +$60.4K |
|
1641
Alliance Resource Partners
ARLP
$3.32B
| $516K | ﹤0.01% |
+47,669
| New | +$572K |
|
1642
B2Gold
BTG
$5.01B
| $515K | ﹤0.01% |
128,382
+99,287
| +341% | +$350K |
|
1643
HEICO Corp Class A
HEI.A
$36.1B
| $515K | ﹤0.01% |
5,750
+1,876
| +48% | +$179K |
|
1644
CALL
Wells Fargo
WFC
$261B
| $515K | ﹤0.01% |
441,800
+126,300
| +40% | +$6.61M |
|
1645
Guardant Health
GH
$21.4B
| $514K | ﹤0.01% |
6,576
-1,368
| -17% | -$98.6K |
|
1646
Sally Beauty Holdings
SBH
$1.45B
| $514K | ﹤0.01% |
28,182
-205,423
| -88% | -$3.57M |
|
|
RP
1647
DELISTED
RealPage, Inc.
RP
| $514K | ﹤0.01% |
9,559
+6,990
| +272% | +$398K |
|
1648
Fossil Group
FOSL
$290M
| $513K | ﹤0.01% |
65,098
+54,441
| +511% | +$502K |
|
1649
Maximus
MMS
$3.14B
| $513K | ﹤0.01% |
6,900
+1,122
| +19% | +$84.3K |
|
1650
RenaissanceRe
RNR
$13.3B
| $513K | ﹤0.01% |
2,617
-23,756
| -90% | -$4.5M |
|
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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.