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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 | |
|---|---|---|---|---|---|---|
|
QTS
1901
DELISTED
QTS REALTY TRUST, INC.
QTS
| $375K | ﹤0.01% |
6,906
-400
| -5% | -$21K |
|
|
JBTM
1902
JBT Marel
JBTM
$7.21B
| $374K | ﹤0.01% |
3,320
-1,436
| -30% | -$154K |
|
1903
Alnylam Pharmaceuticals
ALNY
$27.5B
| $373K | ﹤0.01% |
3,243
+1,470
| +83% | +$147K |
|
1904
ArcelorMittal
MT
$52.9B
| $373K | ﹤0.01% |
21,265
-17,414
| -45% | -$282K |
|
1905
AMN Healthcare
AMN
$1.3B
| $372K | ﹤0.01% |
5,970
+3,882
| +186% | +$230K |
|
|
DRRX
1906
DELISTED
DURECT Corp
DRRX
| $372K | ﹤0.01% |
9,780
-3
| -0% | -$62 |
|
1907
Federal Signal
FSS
$7.63B
| $372K | ﹤0.01% |
11,545
-19,536
| -63% | -$637K |
|
1908
PUT
Southwest Airlines
LUV
$22B
| $372K | ﹤0.01% |
388,100
+10,000
| +3% | +$555K |
|
1909
nVent Electric
NVT
$24.9B
| $372K | ﹤0.01% |
14,544
-42,785
| -75% | -$994K |
|
1910
TIM SA
TIMB
$9.16B
| $371K | ﹤0.01% |
19,398
-800
| -4% | -$12.6K |
|
1911
Choice Hotels
CHH
$5.07B
| $370K | ﹤0.01% |
3,577
-6,411
| -64% | -$598K |
|
1912
Tyson Foods
TSN
$20.4B
| $370K | ﹤0.01% |
4,063
-39,999
| -91% | -$3.44M |
|
|
ITCI
1913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $370K | ﹤0.01% |
+10,771
| New | +$129K |
|
|
HMSY
1914
DELISTED
HMS Holdings Corp.
HMSY
| $370K | ﹤0.01% |
12,513
-12,470
| -50% | -$383K |
|
1915
PUT
ASML
ASML
$626B
| $369K | ﹤0.01% |
40,100
+2,100
| +6% | +$567K |
|
|
BZUN
1916
Baozun
BZUN
$167M
| $369K | ﹤0.01% |
11,141
+5,400
| +94% | +$214K |
|
|
CALY
1917
Callaway Golf Company
CALY
$3.32B
| $369K | ﹤0.01% |
17,392
+10,803
| +164% | +$221K |
|
|
ATNX
1918
DELISTED
Athenex, Inc. Common Stock
ATNX
| $369K | ﹤0.01% |
+1,207
| New | +$319K |
|
1919
Brink's
BCO
$4.88B
| $368K | ﹤0.01% |
4,062
-5,854
| -59% | -$517K |
|
1920
CALL
Norfolk Southern
NSC
$75.4B
| $368K | ﹤0.01% |
62,400
+40,000
| +179% | +$7.5M |
|
1921
Stride
LRN
$3.41B
| $367K | ﹤0.01% |
18,033
-55,172
| -75% | -$1.18M |
|
1922
Mesa Laboratories
MLAB
$564M
| $367K | ﹤0.01% |
1,473
-8,907
| -86% | -$2.09M |
|
1923
Rayonier Advanced Materials
RYAM
$604M
| $366K | ﹤0.01% |
95,416
-87,815
| -48% | -$359K |
|
1924
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $366K | ﹤0.01% |
4,500
| – | – |
|
1925
AtriCure
ATRC
$1.92B
| $365K | ﹤0.01% |
11,212
-87,997
| -89% | -$2.5M |
|
Similar funds
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.