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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 | |
|---|---|---|---|---|---|---|
2001
Laureate Education
LAUR
$5.28B
| $336K | ﹤0.01% |
19,091
+10,456
| +121% | +$172K |
|
|
EVOP
2002
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $336K | ﹤0.01% |
+12,722
| New | +$350K |
|
2003
CALL
BP
BP
$116B
| $335K | ﹤0.01% |
765,200
+30,200
| +4% | +$1.15M |
|
2004
Cal-Maine
CALM
$4.12B
| $335K | ﹤0.01% |
+7,828
| New | +$326K |
|
2005
Ingevity
NGVT
$2.51B
| $334K | ﹤0.01% |
3,821
+1,363
| +55% | +$119K |
|
2006
PUT
TripAdvisor
TRIP
$1.65B
| $334K | ﹤0.01% |
20,000
-25,000
| -56% | -$841K |
|
|
SMTA
2007
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $334K | ﹤0.01% |
435,025
+1
| +0% | +$3 |
|
2008
WPP
WPP
$4.36B
| $333K | ﹤0.01% |
4,743
| – | – |
|
2009
CVB Financial
CVBF
$3.94B
| $332K | ﹤0.01% |
15,386
+8,407
| +120% | +$178K |
|
2010
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $331K | ﹤0.01% |
122,000
+13,300
| +12% | +$3.66M |
|
2011
PUT
Procter & Gamble
PG
$336B
| $331K | ﹤0.01% |
507,900
+75,800
| +18% | +$9.27M |
|
2012
CBIZ
CBZ
$2.99B
| $330K | ﹤0.01% |
12,238
-12,116
| -50% | -$315K |
|
2013
Caesars Entertainment
CZR
$6.06B
| $330K | ﹤0.01% |
5,535
+2,906
| +111% | +$144K |
|
|
PINC
2014
DELISTED
Premier
PINC
| $330K | ﹤0.01% |
+8,717
| New | +$307K |
|
2015
Vericel Corp
VCEL
$2.35B
| $330K | ﹤0.01% |
18,958
-86,348
| -82% | -$1.47M |
|
2016
Dorian LPG
LPG
$2.03B
| $329K | ﹤0.01% |
21,279
-109,629
| -84% | -$1.44M |
|
2017
iShares MSCI Thailand ETF
THD
$369M
| $329K | ﹤0.01% |
3,759
-66,841
| -95% | -$5.87M |
|
|
NBL
2018
DELISTED
Noble Energy, Inc.
NBL
| $329K | ﹤0.01% |
13,258
-24,165
| -65% | -$513K |
|
2019
Boise Cascade
BCC
$2.69B
| $328K | ﹤0.01% |
8,984
+4,546
| +102% | +$165K |
|
2020
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $328K | ﹤0.01% |
315,300
+60,000
| +24% | +$13M |
|
2021
Matsons
MATX
$6.13B
| $328K | ﹤0.01% |
+8,038
| New | +$307K |
|
2022
Quad
QUAD
$536M
| $328K | ﹤0.01% |
70,154
+7,434
| +12% | +$46.5K |
|
2023
Zymeworks
ZYME
$1.61B
| $328K | ﹤0.01% |
7,208
-2,013
| -22% | -$73.1K |
|
2024
CarGurus
CARG
$3.27B
| $327K | ﹤0.01% |
9,309
+4,490
| +93% | +$159K |
|
2025
First Bancorp
FBP
$4.42B
| $327K | ﹤0.01% |
30,906
-3,281
| -10% | -$34.3K |
|
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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.