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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 | |
|---|---|---|---|---|---|---|
1976
CarMax
KMX
$8.13B
| $345K | ﹤0.01% |
3,936
-27,301
| -87% | -$2.57M |
|
1977
Kontoor Brands
KTB
$4.63B
| $345K | ﹤0.01% |
8,208
+4,290
| +109% | +$162K |
|
1978
Alarm.com
ALRM
$2.71B
| $344K | ﹤0.01% |
8,017
-44,933
| -85% | -$2.03M |
|
1979
Pathward Financial
CASH
$1.86B
| $344K | ﹤0.01% |
+9,418
| New | +$320K |
|
1980
PUT
Electronic Arts
EA
$53B
| $343K | ﹤0.01% |
358,800
+145,000
| +68% | +$14.4M |
|
1981
Piper Sandler
PIPR
$5.12B
| $343K | ﹤0.01% |
17,148
+8,152
| +91% | +$158K |
|
1982
WSFS Financial
WSFS
$4.12B
| $343K | ﹤0.01% |
7,789
+2,202
| +39% | +$96.2K |
|
1983
PUT
Newmont
NEM
$98.7B
| $342K | ﹤0.01% |
1,629,800
+88,300
| +6% | +$3.45M |
|
1984
Progress Software
PRGS
$1.66B
| $342K | ﹤0.01% |
8,237
+3,310
| +67% | +$134K |
|
|
SFBS
1985
ServisFirst Bancshares
SFBS
$4.89B
| $342K | ﹤0.01% |
+9,065
| New | +$324K |
|
1986
PUT
DuPont de Nemours
DD
$18.5B
| $341K | ﹤0.01% |
59,750
-31,867
| -35% | -$2.65M |
|
1987
Berkshire Hathaway Class A
BRK.A
$1.1T
| $340K | ﹤0.01% |
1
| – | – |
|
1988
Nabors Industries
NBR
$1.27B
| $340K | ﹤0.01% |
2,364
+2,039
| +627% | +$215K |
|
1989
Regenxbio
RGNX
$620M
| $340K | ﹤0.01% |
8,301
-45,822
| -85% | -$1.81M |
|
1990
Vishay Intertechnology
VSH
$5.25B
| $340K | ﹤0.01% |
15,957
+4,899
| +44% | +$95K |
|
1991
Brunswick
BC
$5.13B
| $339K | ﹤0.01% |
5,649
+2,181
| +63% | +$126K |
|
1992
BOK Financial
BOKF
$8.58B
| $339K | ﹤0.01% |
3,880
+673
| +21% | +$54.8K |
|
1993
Atlantic Union Bankshares
AUB
$6.02B
| $338K | ﹤0.01% |
9,008
+109
| +1% | +$4.1K |
|
|
GTY
1994
Getty Realty Corp
GTY
$2.11B
| $338K | ﹤0.01% |
10,277
+3,782
| +58% | +$124K |
|
1995
CALL
Hershey
HSY
$35.2B
| $338K | ﹤0.01% |
15,900
| – | – |
|
1996
PUT
Kohl's
KSS
$2.17B
| $338K | ﹤0.01% |
+195,000
| New | +$9.91M |
|
1997
Madrigal Pharmaceuticals
MDGL
$10.8B
| $338K | ﹤0.01% |
3,705
-20,110
| -84% | -$1.95M |
|
1998
CALL
Oracle
ORCL
$374B
| $337K | ﹤0.01% |
1,028,300
+335,800
| +48% | +$18.5M |
|
1999
CALL
Home Depot
HD
$331B
| $336K | ﹤0.01% |
243,300
-192,600
| -44% | -$43.6M |
|
2000
Kirby Corp
KEX
$7.01B
| $336K | ﹤0.01% |
3,754
-3,668
| -49% | -$304K |
|
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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.