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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 | |
|---|---|---|---|---|---|---|
1776
BJs Wholesale Club
BJ
$12.5B
| $441K | ﹤0.01% |
19,392
-1,020
| -5% | -$25.2K |
|
|
WAIR
1777
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $441K | ﹤0.01% |
40,002
-242,071
| -86% | -$2.66M |
|
|
AAT
1778
American Assets Trust
AAT
$1.45B
| $439K | ﹤0.01% |
9,565
+1,637
| +21% | +$76.4K |
|
|
WPX
1779
DELISTED
WPX Energy, Inc.
WPX
| $439K | ﹤0.01% |
31,938
-7,490
| -19% | -$79.9K |
|
1780
PUT
Caterpillar
CAT
$375B
| $437K | ﹤0.01% |
304,800
+38,500
| +14% | +$5.37M |
|
1781
KT
KT
$8.62B
| $437K | ﹤0.01% |
37,700
-26,228
| -41% | -$299K |
|
|
RTL
1782
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $437K | ﹤0.01% |
32,975
+19,720
| +149% | +$282K |
|
|
MNTA
1783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $436K | ﹤0.01% |
22,111
+13,869
| +168% | +$222K |
|
1784
Lithia Motors
LAD
$8.47B
| $435K | ﹤0.01% |
2,961
+52
| +2% | +$7.81K |
|
|
1785
PUT
UnitedHealth
UNH
$376B
| $435K | ﹤0.01% |
244,300
+157,200
| +180% | +$41.1M |
|
|
1786
CALL
Caterpillar
CAT
$375B
| $434K | ﹤0.01% |
108,500
-1,000
| -0.9% | -$140K |
|
|
CLR
1787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | ﹤0.01% |
12,611
-11,271
| -47% | -$350K |
|
1788
SFL Corp
SFL
$1.64B
| $432K | ﹤0.01% |
29,709
+19,096
| +180% | +$276K |
|
1789
Pearson
PSO
$10.2B
| $431K | ﹤0.01% |
51,125
-19,841
| -28% | -$171K |
|
1790
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $430K | ﹤0.01% |
10,165
-2,834,784
| -100% | -$108M |
|
1791
Interparfums
IPAR
$3.99B
| $430K | ﹤0.01% |
5,920
-31,725
| -84% | -$2.31M |
|
1792
WaFd
WAFD
$2.72B
| $430K | ﹤0.01% |
11,733
+823
| +8% | +$30.2K |
|
1793
CALL
FirstEnergy
FE
$28B
| $429K | ﹤0.01% |
124,800
| – | – |
|
1794
Watts Water Technologies
WTS
$11.5B
| $429K | ﹤0.01% |
4,299
-14,693
| -77% | -$1.39M |
|
|
DAY
1795
DELISTED
Dayforce
DAY
| $429K | ﹤0.01% |
+6,314
| New | +$349K |
|
|
ENIA
1796
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $429K | ﹤0.01% |
39,112
| – | – |
|
|
CVSA
1797
Covista Inc
CVSA
$4.25B
| $428K | ﹤0.01% |
12,234
-80,921
| -87% | -$2.79M |
|
1798
iShares MSCI Denmark ETF
EDEN
$204M
| $427K | ﹤0.01% |
6,202
| – | – |
|
1799
ProShares UltraPro Short Dow 30
SDOW
$162M
| $427K | ﹤0.01% |
701
+251
| +56% | +$172K |
|
|
AVYA
1800
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $427K | ﹤0.01% |
31,649
-88,686
| -74% | -$1.09M |
|
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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.