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SG Americas Securities

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
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
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
TTD icon
1851
Trade Desk
TTD
$8.48B
$400K ﹤0.01%
15,390
-60,380
-80% -$1.36M
IRT icon
1852
Independence Realty Trust
IRT
$3.92B
$399K ﹤0.01%
28,322
+7,671
+37% +$112K
NTNX icon
1853
Nutanix
NTNX
$16B
$399K ﹤0.01%
12,764
+799
+7% +$23.6K
SRG
1854
Seritage Growth Properties
SRG
$136M
$399K ﹤0.01%
9,952
+4,250
+75% +$180K
THS
1855
DELISTED
Treehouse Foods
THS
$397K ﹤0.01%
8,193
-2,757
-25% -$141K
HRB icon
1856
PUT
H&R Block
HRB
$5.58B
$396K ﹤0.01%
190,000
-321,700
-63% -$7.72M
WSO icon
1857
Watsco Inc
WSO
$12.7B
$396K ﹤0.01%
2,198
-4,739
-68% -$834K
CARO
1858
DELISTED
Carolina Financial Corp.
CARO
$396K ﹤0.01%
9,167
-10,160
-53% -$400K
SNA icon
1859
Snap-on
SNA
$21.2B
$395K ﹤0.01%
2,329
-7,669
-77% -$1.25M
PANW icon
1860
PUT
Palo Alto Networks
PANW
$270B
$394K ﹤0.01%
+180,000
New +$6.81M
CTRE icon
1861
CareTrust REIT
CTRE
$9.91B
$393K ﹤0.01%
19,030
+7,410
+64% +$162K
BCPC
1862
Balchem Corp
BCPC
$5.38B
$392K ﹤0.01%
3,856
-4,219
-52% -$426K
ADUS icon
1863
Addus HomeCare
ADUS
$2.16B
$391K ﹤0.01%
4,021
-8,119
-67% -$715K
TAST
1864
DELISTED
Carrols Restaurant Group, Inc.
TAST
$391K ﹤0.01%
55,414
+15,053
+37% +$110K
HCM icon
1865
HUTCHMED
HCM
$1.93B
$390K ﹤0.01%
15,575
+6,960
+81% +$152K
PNFP icon
1866
Pinnacle Financial Partners Inc
PNFP
$15.9B
$390K ﹤0.01%
6,101
-33,536
-85% -$2.02M
SPB icon
1867
Spectrum Brands
SPB
$2.04B
$390K ﹤0.01%
6,066
+2,894
+91% +$164K
TRTX
1868
TPG RE Finance Trust
TRTX
$612M
$390K ﹤0.01%
19,238
+3,921
+26% +$78.9K
PFPT
1869
DELISTED
Proofpoint, Inc.
PFPT
$390K ﹤0.01%
3,402
+71
+2% +$8.46K
UMBF icon
1870
UMB Financial
UMBF
$11.1B
$389K ﹤0.01%
5,664
-29,267
-84% -$1.94M
RPT
1871
Rithm Property Trust
RPT
$95.8M
$389K ﹤0.01%
4,530
+704
+18% +$62.5K
PACW
1872
DELISTED
PacWest Bancorp
PACW
$389K ﹤0.01%
10,170
-13,658
-57% -$514K
AZTA icon
1873
Azenta
AZTA
$1.3B
$388K ﹤0.01%
9,241
-3,747
-29% -$157K
PLXS icon
1874
Plexus
PLXS
$6.72B
$388K ﹤0.01%
+5,041
New +$366K
EQNR icon
1875
Equinor
EQNR
$97.7B
$387K ﹤0.01%
+19,450
New +$368K
73 74
75
76 77

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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.