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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 | |
|---|---|---|---|---|---|---|
2151
Timken Company
TKR
$9.56B
| $275K | ﹤0.01% |
4,892
-18,787
| -79% | -$949K |
|
2152
Fabrinet
FN
$15.6B
| $274K | ﹤0.01% |
+4,228
| New | +$245K |
|
|
LFC
2153
DELISTED
China Life Insurance Company Ltd.
LFC
| $274K | ﹤0.01% |
19,825
| – | – |
|
|
ETFC
2154
DELISTED
E*Trade Financial Corporation
ETFC
| $274K | ﹤0.01% |
6,043
-114,079
| -95% | -$4.87M |
|
2155
Cracker Barrel
CBRL
$1.26B
| $273K | ﹤0.01% |
1,773
+595
| +51% | +$93.6K |
|
2156
PUT
Papa John's
PZZA
$984M
| $273K | ﹤0.01% |
+87,000
| New | +$5.15M |
|
|
IMMU
2157
DELISTED
Immunomedics Inc
IMMU
| $273K | ﹤0.01% |
12,918
+4,263
| +49% | +$75.2K |
|
|
INVX
2158
Innovex International
INVX
$1.96B
| $272K | ﹤0.01% |
5,794
+3,400
| +142% | +$156K |
|
|
BRSP
2159
BrightSpire Capital
BRSP
$634M
| $271K | ﹤0.01% |
+20,567
| New | +$279K |
|
2160
Nutrien
NTR
$33.2B
| $270K | ﹤0.01% |
5,627
-5,893
| -51% | -$285K |
|
|
ONIT
2161
Onity Group
ONIT
$309M
| $270K | ﹤0.01% |
13,148
+1,900
| +17% | +$46K |
|
2162
iShares MSCI Philippines ETF
EPHE
$132M
| $269K | ﹤0.01% |
7,837
+2,337
| +42% | +$80.6K |
|
2163
Brookdale Senior Living
BKD
$3.49B
| $268K | ﹤0.01% |
36,890
+24,729
| +203% | +$184K |
|
|
CLDT
2164
Chatham Lodging
CLDT
$622M
| $268K | ﹤0.01% |
14,628
+6,395
| +78% | +$115K |
|
2165
Brady Corp
BRC
$4.44B
| $266K | ﹤0.01% |
4,643
-16,850
| -78% | -$945K |
|
2166
Casella Waste Systems
CWST
$5.71B
| $266K | ﹤0.01% |
5,774
-14,555
| -72% | -$642K |
|
2167
Harley-Davidson
HOG
$2.58B
| $266K | ﹤0.01% |
7,157
-32,822
| -82% | -$1.22M |
|
2168
Simmons First National
SFNC
$3.41B
| $266K | ﹤0.01% |
9,914
+5,276
| +114% | +$133K |
|
|
S
2169
DELISTED
Sprint Corporation
S
| $266K | ﹤0.01% |
51,082
-445,125
| -90% | -$2.61M |
|
2170
Capitol Federal Financial
CFFN
$1.09B
| $265K | ﹤0.01% |
19,289
+11,368
| +144% | +$160K |
|
2171
Denali Therapeutics
DNLI
$3.65B
| $265K | ﹤0.01% |
15,200
-19,910
| -57% | -$331K |
|
2172
Hasbro
HAS
$13.2B
| $265K | ﹤0.01% |
2,509
-18,543
| -88% | -$1.93M |
|
|
AZPN
2173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $265K | ﹤0.01% |
2,190
-5,549
| -72% | -$671K |
|
|
APLS
2174
DELISTED
Apellis Pharmaceuticals
APLS
| $264K | ﹤0.01% |
8,622
-57,187
| -87% | -$1.58M |
|
2175
Carpenter Technology
CRS
$25.8B
| $264K | ﹤0.01% |
5,300
-5,694
| -52% | -$292K |
|
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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.