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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 | |
|---|---|---|---|---|---|---|
|
GSS
1676
DELISTED
Golden Star Resources Ltd.
GSS
| $501K | ﹤0.01% |
131,415
+50,856
| +63% | +$163K |
|
1677
Federated Hermes
FHI
$4.55B
| $500K | ﹤0.01% |
15,328
-35,865
| -70% | -$1.17M |
|
1678
Cimpress
CMPR
$2.39B
| $499K | ﹤0.01% |
+3,964
| New | +$515K |
|
1679
CALL
Macy's
M
$6.53B
| $499K | ﹤0.01% |
335,000
-15,000
| -4% | -$235K |
|
1680
NETSCOUT
NTCT
$2.96B
| $499K | ﹤0.01% |
20,743
+499
| +2% | +$11.8K |
|
|
TUP
1681
DELISTED
Tupperware Brands Corporation
TUP
| $498K | ﹤0.01% |
58,039
+41,757
| +256% | +$455K |
|
1682
Compañía de Minas Buenaventura
BVN
$7.69B
| $497K | ﹤0.01% |
32,910
-929
| -3% | -$13.8K |
|
1683
Nu Skin
NUS
$252M
| $497K | ﹤0.01% |
12,132
-4,132
| -25% | -$169K |
|
1684
PUT
Novartis
NVS
$297B
| $497K | ﹤0.01% |
+70,000
| New | +$6.28M |
|
|
FLG
1685
Flagstar Bank National Association
FLG
$5.93B
| $497K | ﹤0.01% |
13,784
-60,725
| -82% | -$2.24M |
|
|
AAN.A
1686
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $497K | ﹤0.01% |
8,705
+2,404
| +38% | +$137K |
|
|
KSU
1687
DELISTED
Kansas City Southern
KSU
| $496K | ﹤0.01% |
3,237
-33,775
| -91% | -$4.96M |
|
1688
Trinity Industries
TRN
$2.48B
| $495K | ﹤0.01% |
22,333
-15,627
| -41% | -$318K |
|
|
LMNX
1689
DELISTED
Luminex Corp
LMNX
| $494K | ﹤0.01% |
21,339
-913
| -4% | -$18.8K |
|
1690
Ionis Pharmaceuticals
IONS
$8.6B
| $493K | ﹤0.01% |
8,165
-2,041
| -20% | -$122K |
|
1691
CALL
Western Digital
WDC
$188B
| $493K | ﹤0.01% |
257,985
+211,680
| +457% | +$8.83M |
|
1692
PUT
Elevance Health
ELV
$81.5B
| $492K | ﹤0.01% |
69,300
+16,100
| +30% | +$4.43M |
|
1693
CALL
Sempra
SRE
$57.9B
| $492K | ﹤0.01% |
40,000
-160,000
| -80% | -$11.7M |
|
1694
PUT
Skyworks Solutions
SWKS
$9.37B
| $492K | ﹤0.01% |
290,000
+260,000
| +867% | +$25.5M |
|
1695
Tactile Systems Technology
TCMD
$635M
| $492K | ﹤0.01% |
+7,282
| New | +$403K |
|
1696
Warner Bros
WBD
$65.9B
| $492K | ﹤0.01% |
15,039
-109,479
| -88% | -$3.3M |
|
1697
Extreme Networks
EXTR
$3.94B
| $491K | ﹤0.01% |
+66,643
| New | +$467K |
|
1698
Fulton Financial
FULT
$4.66B
| $491K | ﹤0.01% |
28,151
-97,840
| -78% | -$1.66M |
|
1699
Old Dominion Freight Line
ODFL
$44.1B
| $491K | ﹤0.01% |
7,764
-3,774
| -33% | -$232K |
|
1700
CALL
Verizon
VZ
$195B
| $491K | ﹤0.01% |
188,900
| – | – |
|
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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.