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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1951
DELISTED
Acceleron Pharma
XLRN
| $355K | ﹤0.01% |
6,699
+3,898
| +139% | +$178K |
|
1952
PUT
Intuit
INTU
$86.5B
| $354K | ﹤0.01% |
+10,000
| New | +$2.61M |
|
1953
CALL
Mastercard
MA
$502B
| $354K | ﹤0.01% |
+95,000
| New | +$26.8M |
|
|
SASR
1954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | ﹤0.01% |
9,350
+2,725
| +41% | +$96.1K |
|
|
COHR
1955
DELISTED
Coherent Inc
COHR
| $354K | ﹤0.01% |
2,129
-15,535
| -88% | -$2.41M |
|
1956
Rush Enterprises Class A
RUSHA
$6.2B
| $352K | ﹤0.01% |
17,010
+7,889
| +86% | +$154K |
|
1957
Advanced Drainage Systems
WMS
$10.6B
| $352K | ﹤0.01% |
9,061
-48,893
| -84% | -$1.81M |
|
1958
CALL
Xerox
XRX
$387M
| $352K | ﹤0.01% |
150,000
-70,000
| -32% | -$2.45M |
|
1959
Jack in the Box
JACK
$312M
| $351K | ﹤0.01% |
4,501
+2,697
| +150% | +$223K |
|
1960
Orthofix Medical
OFIX
$477M
| $351K | ﹤0.01% |
7,598
-36,721
| -83% | -$1.73M |
|
|
CADE
1961
DELISTED
Cadence Bancorporation
CADE
| $351K | ﹤0.01% |
+19,338
| New | +$323K |
|
1962
NeoGenomics
NEO
$1.96B
| $350K | ﹤0.01% |
11,978
-30,106
| -72% | -$717K |
|
|
AUTL
1963
Autolus Therapeutics
AUTL
$407M
| $349K | ﹤0.01% |
+26,435
| New | +$346K |
|
|
1964
CALL
Intuit
INTU
$86.5B
| $349K | ﹤0.01% |
64,000
+44,000
| +220% | +$11.5M |
|
1965
Rhythm Pharmaceuticals
RYTM
$6.81B
| $349K | ﹤0.01% |
15,219
-56,422
| -79% | -$1.25M |
|
|
STL
1966
DELISTED
Sterling Bancorp
STL
| $349K | ﹤0.01% |
16,560
+5,415
| +49% | +$110K |
|
1967
Liberty Broadband Class A
LBRDA
$4.89B
| $348K | ﹤0.01% |
2,792
-1,745
| -38% | -$202K |
|
1968
Impinj
PI
$4.62B
| $348K | ﹤0.01% |
+13,449
| New | +$418K |
|
1969
US Physical Therapy
USPH
$1.2B
| $348K | ﹤0.01% |
3,041
-15,786
| -84% | -$1.97M |
|
1970
Zumiez
ZUMZ
$332M
| $348K | ﹤0.01% |
10,064
-58,809
| -85% | -$1.86M |
|
1971
AutoNation
AN
$7.11B
| $347K | ﹤0.01% |
7,129
-7,769
| -52% | -$393K |
|
1972
J&J Snack Foods
JJSF
$1.43B
| $347K | ﹤0.01% |
+1,881
| New | +$354K |
|
|
BRFS
1973
DELISTED
BRF SA
BRFS
| $345K | ﹤0.01% |
39,666
+24,147
| +156% | +$208K |
|
1974
Cogent Communications
CCOI
$676M
| $345K | ﹤0.01% |
5,248
-22,384
| -81% | -$1.35M |
|
1975
Innospec
IOSP
$2.12B
| $345K | ﹤0.01% |
3,332
-16,509
| -83% | -$1.58M |
|
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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.