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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 | |
|---|---|---|---|---|---|---|
1826
Adeia
ADEA
$2.94B
| $411K | ﹤0.01% |
84,029
+62,706
| +294% | +$333K |
|
1827
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $411K | ﹤0.01% |
8,877
+3,042
| +52% | +$138K |
|
1828
PUT
Cheniere Energy
LNG
$55.2B
| $411K | ﹤0.01% |
285,000
+30,000
| +12% | +$1.85M |
|
1829
Turning Point Brands
TPB
$1.45B
| $411K | ﹤0.01% |
14,369
-144,997
| -91% | -$3.63M |
|
1830
PUT
Texas Instruments
TXN
$252B
| $411K | ﹤0.01% |
448,900
+100,000
| +29% | +$12.3M |
|
1831
Prosperity Bancshares
PB
$8.97B
| $410K | ﹤0.01% |
5,700
+3,581
| +169% | +$253K |
|
1832
Celanese
CE
$4.9B
| $409K | ﹤0.01% |
3,326
-20,496
| -86% | -$2.52M |
|
1833
Euronet Worldwide
EEFT
$2.72B
| $409K | ﹤0.01% |
2,599
+1,449
| +126% | +$219K |
|
1834
Molina Healthcare
MOH
$10.2B
| $409K | ﹤0.01% |
3,012
-382
| -11% | -$48.1K |
|
1835
PTC Therapeutics
PTCT
$5.64B
| $409K | ﹤0.01% |
+8,524
| New | +$362K |
|
1836
First Hawaiian
FHB
$3.38B
| $408K | ﹤0.01% |
14,146
-15,296
| -52% | -$430K |
|
1837
ABM Industries
ABM
$2.81B
| $406K | ﹤0.01% |
10,761
+6,578
| +157% | +$246K |
|
|
PPLI
1838
PUT
People Inc
PPLI
$3.09B
| $406K | ﹤0.01% |
111,908
| – | – |
|
1839
National Beverage
FIZZ
$2.96B
| $405K | ﹤0.01% |
15,870
-67,408
| -81% | -$1.62M |
|
1840
CALL
American International
AIG
$41.7B
| $404K | ﹤0.01% |
380,300
+325,000
| +588% | +$17.2M |
|
1841
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $404K | ﹤0.01% |
+6,029
| New | +$425K |
|
1842
TriMas Corp
TRS
$1.43B
| $404K | ﹤0.01% |
12,877
-14,605
| -53% | -$450K |
|
1843
Franklin Electric
FELE
$4.63B
| $403K | ﹤0.01% |
7,030
-57,776
| -89% | -$3.05M |
|
1844
Bruker
BRKR
$9.57B
| $402K | ﹤0.01% |
7,886
-8,875
| -53% | -$423K |
|
1845
CALL
Valero Energy
VLO
$92.9B
| $402K | ﹤0.01% |
118,800
+25,000
| +27% | +$2.36M |
|
|
AGR
1846
DELISTED
Avangrid, Inc.
AGR
| $402K | ﹤0.01% |
7,858
-1,262
| -14% | -$62.8K |
|
1847
Affiliated Managers Group
AMG
$9.69B
| $401K | ﹤0.01% |
4,735
-6,974
| -60% | -$572K |
|
1848
CRISPR Therapeutics
CRSP
$4.73B
| $401K | ﹤0.01% |
6,585
-11,919
| -64% | -$651K |
|
1849
Enanta Pharmaceuticals
ENTA
$366M
| $401K | ﹤0.01% |
6,497
-10,529
| -62% | -$653K |
|
1850
Flex
FLEX
$41.7B
| $401K | ﹤0.01% |
42,119
-38,373
| -48% | -$331K |
|
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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.