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SG Americas Securities

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
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
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
WING icon
1701
Wingstop
WING
$3.53B
$491K ﹤0.01%
5,698
+2,613
+85% +$217K
DAN icon
1702
Dana Inc
DAN
$2.9B
$490K ﹤0.01%
26,944
-14,519
-35% -$242K
QURE icon
1703
uniQure
QURE
$3.03B
$489K ﹤0.01%
+6,821
New +$375K
BF.B icon
1704
Brown-Forman Class B
BF.B
$13.2B
$488K ﹤0.01%
7,213
-24,581
-77% -$1.6M
EFSC icon
1705
Enterprise Financial Services Corp
EFSC
$2.4B
$488K ﹤0.01%
10,116
+2,908
+40% +$129K
CASY icon
1706
Casey's General Stores
CASY
$32.2B
$487K ﹤0.01%
3,061
-9,946
-76% -$1.65M
FICO icon
1707
Fair Isaac
FICO
$24.3B
$487K ﹤0.01%
1,299
-1,382
-52% -$465K
HCA icon
1708
PUT
HCA Healthcare
HCA
$87.2B
$487K ﹤0.01%
133,100
+59,700
+81% +$8.02M
MMSI icon
1709
Merit Medical Systems
MMSI
$5.07B
$487K ﹤0.01%
15,594
+11,846
+316% +$339K
SLM icon
1710
SLM Corp
SLM
$4.89B
$487K ﹤0.01%
54,602
-166,606
-75% -$1.45M
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
$487K ﹤0.01%
+17,359
New +$440K
GWRE icon
1712
Guidewire Software
GWRE
$12.6B
$486K ﹤0.01%
4,423
-3,624
-45% -$405K
EDC icon
1713
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$485K ﹤0.01%
5,426
+3,426
+171% +$259K
INST
1714
DELISTED
Instructure, Inc.
INST
$485K ﹤0.01%
+10,050
New +$471K
JBLU icon
1715
JetBlue
JBLU
$2.28B
$484K ﹤0.01%
25,874
+16,352
+172% +$304K
STRA icon
1716
Strategic Education
STRA
$1.85B
$484K ﹤0.01%
3,044
+1,955
+180% +$271K
NOV icon
1717
NOV
NOV
$6.93B
$483K ﹤0.01%
19,301
-112,952
-85% -$2.54M
PII icon
1718
Polaris
PII
$3.82B
$482K ﹤0.01%
4,744
-22,064
-82% -$2.14M
MED icon
1719
Medifast
MED
$109M
$481K ﹤0.01%
4,391
+86
+2% +$8.32K
VKTX icon
1720
Viking Therapeutics
VKTX
$3.7B
$481K ﹤0.01%
59,966
-190,918
-76% -$1.39M
WLL
1721
DELISTED
Whiting Petroleum Corporation
WLL
$481K ﹤0.01%
874
+429
+96% +$207K
HMY icon
1722
Harmony Gold Mining
HMY
$9.84B
$480K ﹤0.01%
+132,325
New +$425K
TAK icon
1723
Takeda Pharmaceutical
TAK
$54.6B
$479K ﹤0.01%
24,297
+4
+0% +$77
ACA icon
1724
Arcosa
ACA
$7.13B
$478K ﹤0.01%
10,730
-7,056
-40% -$271K
LEA icon
1725
Lear
LEA
$6.54B
$478K ﹤0.01%
3,485
-1,580
-31% -$196K
67 68
69
70 71

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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.