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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 | |
|---|---|---|---|---|---|---|
1751
Arrow Electronics
ARW
$11.1B
| $457K | ﹤0.01% |
5,390
-16,727
| -76% | -$1.33M |
|
1752
MidCap Financial Investment
MFIC
$787M
| $456K | ﹤0.01% |
26,119
-8,300
| -24% | -$137K |
|
|
GNFT
1753
DELISTED
Genfit
GNFT
| $454K | ﹤0.01% |
+22,816
| New | +$357K |
|
|
SIX
1754
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | ﹤0.01% |
10,062
+6,835
| +212% | +$315K |
|
1755
Suncor Energy
SU
$79.4B
| $453K | ﹤0.01% |
13,813
+2,152
| +18% | +$67.2K |
|
1756
Cinemark Holdings
CNK
$4.24B
| $452K | ﹤0.01% |
13,346
+1,834
| +16% | +$64.9K |
|
1757
EnerSys
ENS
$6.78B
| $452K | ﹤0.01% |
6,037
+2,384
| +65% | +$165K |
|
1758
Unum
UNM
$13.6B
| $452K | ﹤0.01% |
15,496
-19,848
| -56% | -$577K |
|
1759
Sonoco
SON
$5.57B
| $451K | ﹤0.01% |
7,302
-44,064
| -86% | -$2.61M |
|
|
CXP
1760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $451K | ﹤0.01% |
21,561
-1,841
| -8% | -$37.8K |
|
1761
Badger Meter
BMI
$3.89B
| $449K | ﹤0.01% |
6,914
-36,951
| -84% | -$2.19M |
|
|
EPAY
1762
DELISTED
Bottomline Technologies Inc
EPAY
| $447K | ﹤0.01% |
8,334
-21,648
| -72% | -$985K |
|
|
TPH
1763
DELISTED
Tri Pointe Homes
TPH
| $446K | ﹤0.01% |
28,637
-12,127
| -30% | -$187K |
|
1764
Invesco
IVZ
$13.1B
| $445K | ﹤0.01% |
24,754
+466
| +2% | +$7.95K |
|
1765
PUT
Coca-Cola
KO
$377B
| $445K | ﹤0.01% |
3,174,300
+2,370,100
| +295% | +$127M |
|
|
ECOL
1766
DELISTED
US Ecology, Inc.
ECOL
| $445K | ﹤0.01% |
7,685
-7,071
| -48% | -$419K |
|
|
BLD
1767
DELISTED
TopBuild
BLD
| $444K | ﹤0.01% |
4,311
-7,753
| -64% | -$807K |
|
1768
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $444K | ﹤0.01% |
1,100,000
| – | – |
|
1769
Ingredion
INGR
$6.27B
| $444K | ﹤0.01% |
4,780
-34,896
| -88% | -$2.93M |
|
|
ACH
1770
Accendra Health
ACH
$237M
| $444K | ﹤0.01% |
85,809
-1,729
| -2% | -$11.1K |
|
|
TPC
1771
Tutor Perini Cor
TPC
$4.41B
| $444K | ﹤0.01% |
34,563
+7,980
| +30% | +$123K |
|
1772
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $443K | ﹤0.01% |
11,600
| – | – |
|
1773
Ally Financial
ALLY
$13.2B
| $442K | ﹤0.01% |
14,449
+4,454
| +45% | +$139K |
|
|
DCH
1774
Dauch Corp
DCH
$1.34B
| $442K | ﹤0.01% |
41,080
+30,947
| +305% | +$294K |
|
1775
Appian
APPN
$1.98B
| $441K | ﹤0.01% |
11,551
-63,653
| -85% | -$2.74M |
|
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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.