We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Cerence
CRNC
$385M
| $306K | ﹤0.01% |
+13,543
| New | +$222K |
|
2077
Encompass Health
EHC
$11B
| $306K | ﹤0.01% |
5,547
-25,260
| -82% | -$1.37M |
|
2078
Evertec
EVTC
$1.88B
| $306K | ﹤0.01% |
8,994
+1,261
| +16% | +$39.9K |
|
2079
Textron
TXT
$14.7B
| $305K | ﹤0.01% |
6,847
-71,716
| -91% | -$3.32M |
|
2080
Meritage Homes
MTH
$4.58B
| $304K | ﹤0.01% |
9,936
-2,440
| -20% | -$83.7K |
|
2081
Chesapeake Utilities
CPK
$3.19B
| $303K | ﹤0.01% |
3,157
-17,187
| -84% | -$1.6M |
|
|
NAV
2082
DELISTED
Navistar International
NAV
| $302K | ﹤0.01% |
10,433
+5,307
| +104% | +$163K |
|
2083
Atkore
ATKR
$2.46B
| $301K | ﹤0.01% |
7,440
-57,407
| -89% | -$2.12M |
|
2084
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $301K | ﹤0.01% |
+2,970
| New | +$299K |
|
|
KEM
2085
DELISTED
KEMET Corporation
KEM
| $301K | ﹤0.01% |
11,111
+5,292
| +91% | +$129K |
|
|
ESGR
2086
DELISTED
Enstar Group
ESGR
| $300K | ﹤0.01% |
1,452
-2,207
| -60% | -$441K |
|
|
GOGL
2087
DELISTED
Golden Ocean Group
GOGL
| $300K | ﹤0.01% |
51,709
| – | – |
|
|
RDS.B
2088
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | ﹤0.01% |
5,000
-65,791
| -93% | -$3.87M |
|
2089
Bio-Techne
TECH
$11.2B
| $299K | ﹤0.01% |
5,452
-1,528
| -22% | -$80.2K |
|
2090
Walker & Dunlop
WD
$1.71B
| $299K | ﹤0.01% |
+4,620
| New | +$292K |
|
|
AVNS
2091
DELISTED
Avanos Medical
AVNS
| $298K | ﹤0.01% |
8,847
-4,347
| -33% | -$157K |
|
2092
PUT
HP
HPQ
$24.9B
| $298K | ﹤0.01% |
210,000
| – | – |
|
2093
PUT
Merck
MRK
$322B
| $298K | ﹤0.01% |
673,550
+111,403
| +20% | +$9.15M |
|
2094
United Bankshares
UBSI
$6.63B
| $298K | ﹤0.01% |
7,718
-30,706
| -80% | -$1.18M |
|
|
TVRD
2095
Tvardi Therapeutics
TVRD
$19.7M
| $297K | ﹤0.01% |
511
+127
| +33% | +$89.1K |
|
|
CTB
2096
DELISTED
Cooper Tire & Rubber Co.
CTB
| $297K | ﹤0.01% |
+10,339
| New | +$292K |
|
|
CSR
2097
Centerspace
CSR
$921M
| $296K | ﹤0.01% |
4,084
+1,658
| +68% | +$124K |
|
|
MRC
2098
DELISTED
MRC Global
MRC
| $296K | ﹤0.01% |
21,679
+9,996
| +86% | +$130K |
|
|
BECN
2099
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $294K | ﹤0.01% |
9,189
-3,833
| -29% | -$121K |
|
|
SMCP
2100
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $294K | ﹤0.01% |
11,614
+50
| +0.4% | +$1.2K |
|
Similar funds
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.