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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
CFG icon
1926
Citizens Financial Group
CFG
$30.3B
$365K ﹤0.01%
8,986
-45,283
-83% -$1.69M
MGTX icon
1927
MeiraGTx Holdings
MGTX
$1.09B
$365K ﹤0.01%
18,233
+10,615
+139% +$182K
REET icon
1928
iShares Global REIT ETF
REET
$5.09B
$365K ﹤0.01%
13,200
– –
CROX icon
1929
Crocs
CROX
$6.14B
$364K ﹤0.01%
+8,698
New +$304K
FNV icon
1930
Franco-Nevada
FNV
$41.1B
$364K ﹤0.01%
+3,525
New +$341K
WDFC icon
1931
WD-40
WDFC
$3.05B
$364K ﹤0.01%
1,874
-18,026
-91% -$3.4M
ALB icon
1932
Albemarle
ALB
$13.9B
$363K ﹤0.01%
4,966
-1,326
-21% -$88.5K
GE icon
1933
CALL
GE Aerospace
GE
$374B
$363K ﹤0.01%
133,604
-40,127
-23% -$2.07M
GNL icon
1934
Global Net Lease
GNL
$1.84B
$363K ﹤0.01%
17,875
+2,679
+18% +$52.8K
XLV icon
1935
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$363K ﹤0.01%
426,000
+100,000
+31% +$9.61M
SYF icon
1936
PUT
Synchrony
SYF
$24.7B
$362K ﹤0.01%
+190,000
New +$6.8M
CTLT
1937
DELISTED
CATALENT, INC.
CTLT
$362K ﹤0.01%
6,427
-29,583
-82% -$1.51M
COTY icon
1938
Coty
COTY
$2.42B
$361K ﹤0.01%
32,071
-35,687
-53% -$406K
ITGR icon
1939
Integer Holdings
ITGR
$4.12B
$361K ﹤0.01%
4,490
-4,082
-48% -$312K
HA
1940
DELISTED
Hawaiian Holdings, Inc.
HA
$361K ﹤0.01%
+12,334
New +$361K
EMHY icon
1941
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$360K ﹤0.01%
7,612
– –
QDEL icon
1942
QuidelOrtho
QDEL
$1.14B
$360K ﹤0.01%
4,800
+2,378
+98% +$154K
OMCL icon
1943
Omnicell
OMCL
$1.61B
$359K ﹤0.01%
4,395
+1,489
+51% +$114K
TNET icon
1944
TriNet
TNET
$3.02B
$359K ﹤0.01%
6,347
-37,261
-85% -$2.07M
VCYT icon
1945
Veracyte
VCYT
$3.7B
$359K ﹤0.01%
+12,874
New +$333K
MATV icon
1946
Mativ Holdings
MATV
$481M
$358K ﹤0.01%
8,531
+4,189
+96% +$174K
SPOT icon
1947
PUT
Spotify
SPOT
$103B
$356K ﹤0.01%
50,000
+30,000
+150% +$4.12M
HTLF
1948
DELISTED
Heartland Financial USA, Inc.
HTLF
$356K ﹤0.01%
+7,150
New +$336K
CERN
1949
PUT
DELISTED
Cerner Corp
CERN
$356K ﹤0.01%
311,500
-150,000
-33% -$10.4M
CHMI
1950
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$355K ﹤0.01%
24,313
+366
+2% +$5.12K
76 77
78
79 80

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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.