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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 | |
|---|---|---|---|---|---|---|
2176
PagerDuty
PD
$816M
| $264K | ﹤0.01% |
+11,293
| New | +$278K |
|
2177
Prudential
PUK
$37.6B
| $264K | ﹤0.01% |
7,155
-6,779
| -49% | -$239K |
|
2178
STAAR Surgical
STAA
$1.21B
| $264K | ﹤0.01% |
7,496
-17,389
| -70% | -$574K |
|
|
FMBI
2179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | ﹤0.01% |
+11,468
| New | +$244K |
|
2180
CALL
Autodesk
ADSK
$49.5B
| $263K | ﹤0.01% |
+45,000
| New | +$7.29M |
|
|
PMT
2181
PennyMac Mortgage Investment
PMT
$822M
| $263K | ﹤0.01% |
11,777
-44,042
| -79% | -$997K |
|
2182
PUT
Western Digital
WDC
$188B
| $263K | ﹤0.01% |
535,815
+489,510
| +1,057% | +$20.4M |
|
2183
Pan American Silver
PAAS
$18.2B
| $262K | ﹤0.01% |
11,048
+433
| +4% | +$8.02K |
|
2184
Curtiss-Wright
CW
$26.7B
| $261K | ﹤0.01% |
1,850
-4,506
| -71% | -$610K |
|
2185
Pacific Biosciences
PACB
$435M
| $261K | ﹤0.01% |
50,824
-575,842
| -92% | -$2.93M |
|
2186
Provident Financial Services
PFS
$3.22B
| $261K | ﹤0.01% |
+10,597
| New | +$262K |
|
|
IBTX
2187
DELISTED
Independent Bank Group, Inc.
IBTX
| $261K | ﹤0.01% |
+4,715
| New | +$262K |
|
|
MOMO
2188
CALL
Hello Group
MOMO
$885M
| $260K | ﹤0.01% |
67,800
| – | – |
|
2189
Terex
TEX
$7.18B
| $260K | ﹤0.01% |
8,737
-9,371
| -52% | -$263K |
|
2190
Universal Insurance Holdings
UVE
$1.22B
| $260K | ﹤0.01% |
9,302
+2,479
| +36% | +$71.7K |
|
2191
FormFactor
FORM
$8.28B
| $259K | ﹤0.01% |
9,976
+4,197
| +73% | +$94.7K |
|
2192
PUT
Nucor
NUE
$58.6B
| $259K | ﹤0.01% |
163,600
| – | – |
|
2193
Murphy Oil
MUR
$5.7B
| $258K | ﹤0.01% |
9,615
-33,462
| -78% | -$767K |
|
2194
Otter Tail
OTTR
$3.71B
| $258K | ﹤0.01% |
5,022
-10,321
| -67% | -$536K |
|
2195
Papa John's
PZZA
$984M
| $258K | ﹤0.01% |
4,082
+1,568
| +62% | +$92.8K |
|
2196
UFP Industries
UFPI
$4.9B
| $258K | ﹤0.01% |
5,409
+2,259
| +72% | +$106K |
|
|
CPE
2197
DELISTED
Callon Petroleum Company
CPE
| $257K | ﹤0.01% |
5,327
+45
| +0.9% | +$1.86K |
|
2198
Synaptics
SYNA
$4.19B
| $256K | ﹤0.01% |
3,892
-19,430
| -83% | -$1.02M |
|
2199
CALL
Trip.com Group
TCOM
$29.6B
| $256K | ﹤0.01% |
1,212,000
+305,000
| +34% | +$9.83M |
|
2200
Thor Industries
THO
$3.9B
| $256K | ﹤0.01% |
3,444
-11,169
| -76% | -$720K |
|
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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.