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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 | |
|---|---|---|---|---|---|---|
2101
Interactive Brokers
IBKR
$39.2B
| $292K | ﹤0.01% |
25,068
+16,556
| +195% | +$194K |
|
2102
Photronics
PLAB
$1.79B
| $292K | ﹤0.01% |
+18,536
| New | +$233K |
|
2103
CALL
Palo Alto Networks
PANW
$270B
| $291K | ﹤0.01% |
360,000
| – | – |
|
2104
Cathay General Bancorp
CATY
$4.22B
| $290K | ﹤0.01% |
7,620
+1,777
| +30% | +$65K |
|
|
FARO
2105
DELISTED
Faro Technologies
FARO
| $290K | ﹤0.01% |
5,760
+2,328
| +68% | +$114K |
|
2106
iRhythm Holdings
IRTC
$3.85B
| $290K | ﹤0.01% |
4,256
-3,504
| -45% | -$238K |
|
2107
Onto Innovation
ONTO
$12.9B
| $290K | ﹤0.01% |
+7,927
| New | +$269K |
|
2108
Targa Resources
TRGP
$58B
| $290K | ﹤0.01% |
7,097
-119,730
| -94% | -$4.65M |
|
2109
Illinois Tool Works
ITW
$82.6B
| $289K | ﹤0.01% |
+1,607
| New | +$272K |
|
2110
Linde
LIN
$221B
| $289K | ﹤0.01% |
1,356
-11,839
| -90% | -$2.39M |
|
|
MFA
2111
MFA Financial
MFA
$926M
| $289K | ﹤0.01% |
9,456
-135,897
| -93% | -$4.15M |
|
2112
Paycom
PAYC
$7.64B
| $289K | ﹤0.01% |
1,090
-4,486
| -80% | -$1.06M |
|
|
CSII
2113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $289K | ﹤0.01% |
5,941
-12,204
| -67% | -$556K |
|
|
FLOW
2114
DELISTED
SPX FLOW, Inc.
FLOW
| $289K | ﹤0.01% |
+5,906
| New | +$262K |
|
|
MIK
2115
DELISTED
Michaels Stores, Inc
MIK
| $289K | ﹤0.01% |
35,764
+23,789
| +199% | +$200K |
|
|
DFS
2116
DELISTED
Discover Financial Services
DFS
| $288K | ﹤0.01% |
3,401
-17,463
| -84% | -$1.44M |
|
|
PARA
2117
PUT
DELISTED
Paramount Global Class B
PARA
| $288K | ﹤0.01% |
+152,500
| New | +$5.91M |
|
2118
Tronox
TROX
$932M
| $288K | ﹤0.01% |
+25,230
| New | +$252K |
|
2119
Fortive
FTV
$17.9B
| $287K | ﹤0.01% |
5,964
-267,525
| -98% | -$12.1M |
|
2120
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $287K | ﹤0.01% |
10,500
+5,029
| +92% | +$128K |
|
2121
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $287K | ﹤0.01% |
+10,000
| New | +$279K |
|
2122
CALL
Alaska Air
ALK
$5.29B
| $286K | ﹤0.01% |
99,300
+89,300
| +893% | +$6.1M |
|
2123
Inovio Pharmaceuticals
INO
$55.7M
| $286K | ﹤0.01% |
7,213
+1,476
| +26% | +$44.4K |
|
2124
Natera
NTRA
$38.3B
| $286K | ﹤0.01% |
+8,482
| New | +$313K |
|
2125
Pediatrix Medical
MD
$2.18B
| $285K | ﹤0.01% |
+10,243
| New | +$257K |
|
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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.