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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 | |
|---|---|---|---|---|---|---|
|
IPHI
2051
DELISTED
INPHI CORPORATION
IPHI
| $314K | ﹤0.01% |
+4,243
| New | +$291K |
|
2052
Advance Auto Parts
AAP
$3.35B
| $313K | ﹤0.01% |
1,954
-998
| -34% | -$160K |
|
2053
Cheesecake Factory
CAKE
$5.04B
| $313K | ﹤0.01% |
8,048
-2,233
| -22% | -$92.1K |
|
2054
HCA Healthcare
HCA
$87.2B
| $312K | ﹤0.01% |
2,111
-49,525
| -96% | -$6.65M |
|
2055
CALL
Kroger
KR
$35.4B
| $312K | ﹤0.01% |
350,000
+150,000
| +75% | +$3.98M |
|
|
NOAH
2056
Noah Holdings
NOAH
$580M
| $312K | ﹤0.01% |
8,816
+1,700
| +24% | +$51.9K |
|
2057
Prospect Capital
PSEC
$1.07B
| $312K | ﹤0.01% |
48,434
-37,000
| -43% | -$241K |
|
2058
Box
BOX
$4.37B
| $311K | ﹤0.01% |
18,561
-32,786
| -64% | -$550K |
|
|
CVGW
2059
DELISTED
Calavo Growers
CVGW
| $311K | ﹤0.01% |
3,433
+1,632
| +91% | +$146K |
|
2060
McGrath RentCorp
MGRC
$2.81B
| $311K | ﹤0.01% |
4,058
-20,600
| -84% | -$1.5M |
|
2061
SiriusPoint
SPNT
$2.75B
| $311K | ﹤0.01% |
29,610
-1,708
| -5% | -$16.6K |
|
2062
Alamos Gold
AGI
$11.6B
| $310K | ﹤0.01% |
51,478
-49,322
| -49% | -$270K |
|
2063
Park National Corp
PRK
$3.76B
| $310K | ﹤0.01% |
+3,031
| New | +$303K |
|
|
TCDA
2064
DELISTED
Tricida, Inc. Common Stock
TCDA
| $310K | ﹤0.01% |
+8,209
| New | +$306K |
|
|
GWB
2065
DELISTED
Great Western Bancorp, Inc.
GWB
| $310K | ﹤0.01% |
+8,924
| New | +$308K |
|
2066
BJ's Restaurants
BJRI
$1.42B
| $309K | ﹤0.01% |
8,130
-146
| -2% | -$5.6K |
|
2067
First Merchants
FRME
$2.68B
| $309K | ﹤0.01% |
7,427
+4,242
| +133% | +$169K |
|
2068
Korn Ferry
KFY
$4.18B
| $309K | ﹤0.01% |
7,295
+3,748
| +106% | +$145K |
|
2069
Zillow
ZG
$7.94B
| $309K | ﹤0.01% |
6,757
-2,987
| -31% | -$110K |
|
|
POLY
2070
DELISTED
Plantronics, Inc.
POLY
| $309K | ﹤0.01% |
+11,305
| New | +$340K |
|
|
CERN
2071
CALL
DELISTED
Cerner Corp
CERN
| $309K | ﹤0.01% |
109,100
| – | – |
|
2072
VanEck Gold Miners ETF
GDX
$22.7B
| $308K | ﹤0.01% |
10,507
-1,560,581
| -99% | -$42.7M |
|
2073
PUT
CVS Health
CVS
$133B
| $307K | ﹤0.01% |
99,600
+35,000
| +54% | +$2.46M |
|
2074
Universal Health Services
UHS
$10.2B
| $307K | ﹤0.01% |
2,138
-19,407
| -90% | -$2.77M |
|
2075
Varonis Systems
VRNS
$4.59B
| $307K | ﹤0.01% |
11,856
+4,521
| +62% | +$107K |
|
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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.