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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 | |
|---|---|---|---|---|---|---|
|
FSCT
1651
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $513K | ﹤0.01% |
+15,627
| New | +$512K |
|
1652
ManpowerGroup
MAN
$2.43B
| $512K | ﹤0.01% |
5,271
-133
| -2% | -$12.2K |
|
|
NATI
1653
DELISTED
National Instruments Corp
NATI
| $512K | ﹤0.01% |
12,081
-47,168
| -80% | -$1.97M |
|
1654
Home BancShares
HOMB
$6.22B
| $510K | ﹤0.01% |
25,923
-78,037
| -75% | -$1.47M |
|
1655
Sunrun
RUN
$2.34B
| $510K | ﹤0.01% |
36,942
-28,964
| -44% | -$432K |
|
|
SKX
1656
DELISTED
Skechers
SKX
| $510K | ﹤0.01% |
11,806
-30,958
| -72% | -$1.22M |
|
|
FRC
1657
DELISTED
First Republic Bank
FRC
| $510K | ﹤0.01% |
4,341
-95,874
| -96% | -$10.4M |
|
|
STMP
1658
DELISTED
Stamps.com, Inc.
STMP
| $510K | ﹤0.01% |
6,102
-1,257
| -17% | -$105K |
|
1659
CALL
Elevance Health
ELV
$81.4B
| $509K | ﹤0.01% |
111,900
+8,700
| +8% | +$2.39M |
|
|
BDN
1660
Brandywine Realty Trust
BDN
$524M
| $508K | ﹤0.01% |
32,246
-67,114
| -68% | -$1.01M |
|
1661
CALL
Cisco
CSCO
$458B
| $508K | ﹤0.01% |
879,100
+127,300
| +17% | +$5.92M |
|
1662
James River Group Holdings
JRVR
$207M
| $508K | ﹤0.01% |
12,317
+8,708
| +241% | +$342K |
|
1663
Sprouts Farmers Market
SFM
$8.13B
| $508K | ﹤0.01% |
26,240
-32,689
| -55% | -$633K |
|
|
OPI
1664
DELISTED
Office Properties Income Trust
OPI
| $507K | ﹤0.01% |
15,785
+7,119
| +82% | +$228K |
|
1665
Associated Banc-Corp
ASB
$5.83B
| $505K | ﹤0.01% |
22,907
-14,652
| -39% | -$309K |
|
1666
Sensata Technologies
ST
$6.75B
| $505K | ﹤0.01% |
9,377
-15,593
| -62% | -$801K |
|
|
BEAT
1667
DELISTED
BioTelemetry, Inc.
BEAT
| $505K | ﹤0.01% |
10,902
+2,797
| +35% | +$121K |
|
1668
Armstrong World Industries
AWI
$7.38B
| $504K | ﹤0.01% |
+5,365
| New | +$512K |
|
1669
PUT
Humana
HUM
$43.7B
| $504K | ﹤0.01% |
+30,000
| New | +$9.52M |
|
1670
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $504K | ﹤0.01% |
10,649
-58,513
| -85% | -$2.65M |
|
|
CCMP
1671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $504K | ﹤0.01% |
3,495
-11,047
| -76% | -$1.57M |
|
1672
PUT
Petrobras
PBR
$125B
| $503K | ﹤0.01% |
2,650,000
+1,515,000
| +133% | +$23.1M |
|
1673
CALL
Abbott
ABT
$183B
| $502K | ﹤0.01% |
306,900
-50,000
| -14% | -$4.19M |
|
|
GMS
1674
DELISTED
GMS Inc
GMS
| $501K | ﹤0.01% |
18,517
-22,789
| -55% | -$668K |
|
1675
MillerKnoll
MLKN
$1.53B
| $501K | ﹤0.01% |
12,020
+3,799
| +46% | +$176K |
|
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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.