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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Las Vegas Sands
LVS
$31.7B
| $426K | ﹤0.01% |
250,000
+159,000
| +175% | +$9.92M |
|
1802
Aegon
AEG
$14B
| $425K | ﹤0.01% |
101,591
-143,931
| -59% | -$588K |
|
1803
Cohen & Steers
CNS
$4.23B
| $425K | ﹤0.01% |
6,771
-9,068
| -57% | -$574K |
|
1804
PBF Energy
PBF
$8.57B
| $425K | ﹤0.01% |
13,548
-2,216
| -14% | -$68.2K |
|
1805
Verra Mobility
VRRM
$804M
| $425K | ﹤0.01% |
+30,404
| New | +$436K |
|
1806
Entegris
ENTG
$18.1B
| $424K | ﹤0.01% |
8,455
+5,484
| +185% | +$264K |
|
|
OSIZ
1807
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
| $424K | ﹤0.01% |
14,257
-34,134
| -71% | -$977K |
|
1808
Ormat Technologies
ORA
$6B
| $423K | ﹤0.01% |
5,683
+1,510
| +36% | +$114K |
|
1809
CALL
RTX Corp
RTX
$290B
| $423K | ﹤0.01% |
102,332
+63,560
| +164% | +$5.77M |
|
1810
Builders FirstSource
BLDR
$7.15B
| $422K | ﹤0.01% |
16,604
+6,605
| +66% | +$158K |
|
1811
Funko
FNKO
$326M
| $420K | ﹤0.01% |
24,492
+1,692
| +7% | +$27.6K |
|
1812
PUT
IBM
IBM
$211B
| $420K | ﹤0.01% |
583,250
+31,380
| +6% | +$4.08M |
|
|
SLCA
1813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $420K | ﹤0.01% |
68,232
+52,608
| +337% | +$317K |
|
1814
Planet Fitness
PLNT
$4.42B
| $418K | ﹤0.01% |
5,602
+3,358
| +150% | +$226K |
|
|
SJI
1815
DELISTED
South Jersey Industries, Inc.
SJI
| $418K | ﹤0.01% |
+12,678
| New | +$400K |
|
|
LK
1816
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $418K | ﹤0.01% |
+10,619
| New | +$268K |
|
1817
Ichor Holdings
ICHR
$2.62B
| $417K | ﹤0.01% |
12,525
+4,525
| +57% | +$135K |
|
1818
Medpace
MEDP
$16.1B
| $417K | ﹤0.01% |
4,957
-24,751
| -83% | -$1.92M |
|
|
SEM
1819
DELISTED
Select Medical
SEM
| $416K | ﹤0.01% |
33,059
+11,784
| +55% | +$127K |
|
|
RARX
1820
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $415K | ﹤0.01% |
8,844
-60,785
| -87% | -$2.69M |
|
1821
National Fuel Gas
NFG
$7.82B
| $414K | ﹤0.01% |
8,897
+2,691
| +43% | +$123K |
|
1822
PUT
PepsiCo
PEP
$190B
| $414K | ﹤0.01% |
242,600
+128,300
| +112% | +$17.5M |
|
1823
First Commonwealth Financial
FCF
$2.18B
| $412K | ﹤0.01% |
28,392
+13,732
| +94% | +$193K |
|
1824
Power Integrations
POWI
$3.38B
| $412K | ﹤0.01% |
8,340
+3,820
| +85% | +$176K |
|
|
AXE
1825
DELISTED
Anixter International Inc
AXE
| $412K | ﹤0.01% |
+4,478
| New | +$363K |
|
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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.