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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 | |
|---|---|---|---|---|---|---|
2201
Under Armour Class C
UA
$2.77B
| $256K | ﹤0.01% |
13,331
-52,684
| -80% | -$927K |
|
|
EPZM
2202
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
+10,420
| New | +$155K |
|
|
AHRT
2203
AH Realty Trust
AHRT
$529M
| $255K | ﹤0.01% |
+13,896
| New | +$252K |
|
2204
Kemper
KMPR
$1.67B
| $255K | ﹤0.01% |
3,293
-34,480
| -91% | -$2.57M |
|
2205
Clearway Energy Class C
CWEN
$4.94B
| $254K | ﹤0.01% |
12,716
-45,719
| -78% | -$885K |
|
2206
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $254K | ﹤0.01% |
62,700
| – | – |
|
|
FTSV
2207
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $254K | ﹤0.01% |
6,460
-4,930
| -43% | -$79.2K |
|
2208
BancFirst
BANF
$3.79B
| $253K | ﹤0.01% |
+4,050
| New | +$238K |
|
2209
Hercules Capital
HTGC
$3.07B
| $253K | ﹤0.01% |
18,041
-12,640
| -41% | -$176K |
|
2210
Norwegian Cruise Line
NCLH
$8.51B
| $253K | ﹤0.01% |
4,336
-78,535
| -95% | -$4.14M |
|
|
SEE
2211
DELISTED
Sealed Air
SEE
| $252K | ﹤0.01% |
6,321
-81,029
| -93% | -$3.21M |
|
2212
ProShares Short S&P500
SH
$907M
| $252K | ﹤0.01% |
+2,628
| New | +$265K |
|
|
VERO
2213
DELISTED
Venus Concept
VERO
| $252K | ﹤0.01% |
325
-66
| -17% | -$56.4K |
|
|
SCTL
2214
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $252K | ﹤0.01% |
+13,728
| New | +$197K |
|
|
HNGR
2215
DELISTED
Hanger Inc.
HNGR
| $252K | ﹤0.01% |
9,134
+2,057
| +29% | +$48.8K |
|
2216
Invesco Senior Loan ETF
BKLN
$6.97B
| $251K | ﹤0.01% |
11,000
-3,273
| -23% | -$73.8K |
|
2217
CALL
Philip Morris
PM
$297B
| $251K | ﹤0.01% |
330,000
+300,000
| +1,000% | +$24.7M |
|
2218
First Bancorp
FBNC
$2.6B
| $250K | ﹤0.01% |
6,258
+3,143
| +101% | +$120K |
|
2219
CALL
NetEase
NTES
$85.3B
| $250K | ﹤0.01% |
69,000
-300,000
| -81% | -$17.6M |
|
2220
PUT
Uber
UBER
$143B
| $250K | ﹤0.01% |
+1,350,000
| New | +$40.1M |
|
2221
SPS Commerce
SPSC
$2.64B
| $249K | ﹤0.01% |
4,492
+2,151
| +92% | +$114K |
|
|
MAXR
2222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $248K | ﹤0.01% |
15,847
-18,106
| -53% | -$188K |
|
2223
Royal Bank of Canada
RY
$291B
| $247K | ﹤0.01% |
3,118
-2,311
| -43% | -$186K |
|
2224
Standex International
SXI
$3.59B
| $247K | ﹤0.01% |
3,110
+1,734
| +126% | +$132K |
|
2225
PUT
Union Pacific
UNP
$174B
| $247K | ﹤0.01% |
123,300
+30,000
| +32% | +$5.14M |
|
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.