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SG Americas Securities

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
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
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
VREX icon
2126
Varex Imaging
VREX
$472M
$285K ﹤0.01%
9,557
+2,610
+38% +$78K
CVCO icon
2127
Cavco Industries
CVCO
$4.22B
$283K ﹤0.01%
+1,448
New +$284K
LOW icon
2128
CALL
Lowe's Companies
LOW
$117B
$283K ﹤0.01%
9,400
-280,000
-97% -$32M
OSIS icon
2129
OSI Systems
OSIS
$3.65B
$283K ﹤0.01%
2,808
-6,326
-69% -$625K
TRP icon
2130
TC Energy
TRP
$70.2B
$283K ﹤0.01%
5,317
-7,202
-58% -$369K
UNH icon
2131
UnitedHealth
UNH
$376B
$283K ﹤0.01%
961
-445,720
-100% -$117M
NTGR icon
2132
NETGEAR
NTGR
$648M
$282K ﹤0.01%
11,497
+5,213
+83% +$142K
OLN icon
2133
Olin
OLN
$2.11B
$282K ﹤0.01%
16,364
-87,988
-84% -$1.58M
NHC icon
2134
National Healthcare
NHC
$3.53B
$281K ﹤0.01%
3,252
+1,456
+81% +$122K
NVO
2135
Novo Nordisk
NVO
$208B
$281K ﹤0.01%
9,726
-10,004
-51% -$277K
SANM icon
2136
Sanmina
SANM
$9.95B
$281K ﹤0.01%
8,205
-65,574
-89% -$2.1M
LNW
2137
DELISTED
Light & Wonder
LNW
$280K ﹤0.01%
10,472
-4,128
-28% -$106K
CTXS
2138
PUT
DELISTED
Citrix Systems Inc
CTXS
$280K ﹤0.01%
50,000
– –
DIOD icon
2139
Diodes
DIOD
$3.78B
$279K ﹤0.01%
4,951
-121
-2% -$5.6K
ATH
2140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$279K ﹤0.01%
5,928
-43,454
-88% -$1.89M
UL icon
2141
Unilever
UL
$137B
$278K ﹤0.01%
4,327
-35,244
-89% -$2.34M
DISH
2142
PUT
DELISTED
DISH Network Corp.
DISH
$278K ﹤0.01%
105,000
– –
ENSG icon
2143
The Ensign Group
ENSG
$10.4B
$277K ﹤0.01%
6,115
-33,503
-85% -$1.41M
SEDG icon
2144
SolarEdge
SEDG
$2.51B
$277K ﹤0.01%
2,912
-656
-18% -$56.1K
INFY icon
2145
PUT
Infosys
INFY
$48.7B
$276K ﹤0.01%
281,100
+11,100
+4% +$112K
SPXC icon
2146
SPX Corp
SPXC
$11B
$276K ﹤0.01%
5,421
+2,357
+77% +$108K
TWNK
2147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$276K ﹤0.01%
18,963
-67,549
-78% -$919K
CC icon
2148
Chemours
CC
$2.5B
$275K ﹤0.01%
+15,187
New +$252K
CYRX icon
2149
CryoPort
CYRX
$761M
$275K ﹤0.01%
16,689
-86,611
-84% -$1.29M
P
2150
Everpure Inc
P
$25.7B
$275K ﹤0.01%
+16,059
New +$284K
84 85
86
87 88

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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.