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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Applied Materials
AMAT
$403B
| $477K | ﹤0.01% |
465,800
+220,000
| +90% | +$12.4M |
|
1727
Simpson Manufacturing
SSD
$7.72B
| $477K | ﹤0.01% |
5,950
+3,849
| +183% | +$300K |
|
1728
Western Midstream Partners
WES
$19.2B
| $477K | ﹤0.01% |
24,206
+770
| +3% | +$16K |
|
1729
Cheniere Energy
CQP
$31.9B
| $476K | ﹤0.01% |
+11,967
| New | +$503K |
|
1730
PUT
Goodyear
GT
$2B
| $476K | ﹤0.01% |
360,000
| – | – |
|
1731
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $476K | ﹤0.01% |
15,400
| – | – |
|
1732
Regal Rexnord
RRX
$13.7B
| $476K | ﹤0.01% |
5,555
-31,600
| -85% | -$2.51M |
|
1733
Teleflex
TFX
$6.05B
| $476K | ﹤0.01% |
1,265
-7,341
| -85% | -$2.53M |
|
1734
Whirlpool
WHR
$2.43B
| $475K | ﹤0.01% |
3,221
-2,637
| -45% | -$398K |
|
|
MRTX
1735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $474K | ﹤0.01% |
+3,676
| New | +$355K |
|
|
TCO
1736
DELISTED
Taubman Centers Inc.
TCO
| $473K | ﹤0.01% |
15,205
-37,204
| -71% | -$1.28M |
|
1737
SiteOne Landscape Supply
SITE
$4.12B
| $471K | ﹤0.01% |
5,191
+3,617
| +230% | +$307K |
|
|
MNR
1738
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $470K | ﹤0.01% |
32,434
-6,622
| -17% | -$97.8K |
|
|
IRBT
1739
DELISTED
iRobot
IRBT
| $467K | ﹤0.01% |
9,233
-6,165
| -40% | -$310K |
|
1740
CALL
Gen Digital
GEN
$16.4B
| $466K | ﹤0.01% |
325,000
+300,000
| +1,200% | +$7.33M |
|
|
ENLC
1741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | ﹤0.01% |
75,828
-15
| -0% | -$91 |
|
1742
PUT
Duke Energy
DUK
$97.8B
| $463K | ﹤0.01% |
114,400
+50,000
| +78% | +$4.58M |
|
1743
CALL
CSX Corp
CSX
$93.4B
| $462K | ﹤0.01% |
411,300
| – | – |
|
1744
CALL
Electronic Arts
EA
$53B
| $461K | ﹤0.01% |
70,000
+20,000
| +40% | +$1.99M |
|
1745
Equinox Gold
EQX
$7.06B
| $461K | ﹤0.01% |
+59,902
| New | +$371K |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $460K | ﹤0.01% |
27,939
+14,425
| +107% | +$227K |
|
1747
Elastic
ESTC
$6.84B
| $459K | ﹤0.01% |
7,145
+3,197
| +81% | +$234K |
|
|
HIMX
1748
Himax Technologies
HIMX
$2.19B
| $459K | ﹤0.01% |
172,594
-214,919
| -55% | -$515K |
|
1749
ProShares Short High Yield
SJB
$51.8M
| $459K | ﹤0.01% |
+22,315
| New | +$469K |
|
|
CEQP
1750
DELISTED
Crestwood Equity Partners LP
CEQP
| $459K | ﹤0.01% |
+14,907
| New | +$491K |
|
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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.