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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
BHP icon
2226
BHP
BHP
$215B
$246K ﹤0.01%
5,034
-58,002
-92% -$2.63M
HASI icon
2227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$246K ﹤0.01%
7,638
-16,112
-68% -$478K
ARMK icon
2228
Aramark
ARMK
$15B
$245K ﹤0.01%
7,814
-12,162
-61% -$382K
IJR icon
2229
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K ﹤0.01%
2,922
– –
PTLA
2230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$245K ﹤0.01%
+10,267
New +$283K
NTB icon
2231
Bank of N.T. Butterfield & Son
NTB
$2.43B
$244K ﹤0.01%
+6,580
New +$220K
NWBI icon
2232
Northwest Bancshares
NWBI
$2.3B
$244K ﹤0.01%
14,693
+1,061
+8% +$17.7K
BLKB icon
2233
Blackbaud
BLKB
$1.94B
$243K ﹤0.01%
3,049
+1,093
+56% +$91.5K
CIM
2234
Chimera Investment
CIM
$1.04B
$243K ﹤0.01%
+3,943
New +$241K
CUBI icon
2235
Customers Bancorp
CUBI
$2.66B
$243K ﹤0.01%
10,214
+4,308
+73% +$98.9K
GS icon
2236
Goldman Sachs
GS
$300B
$243K ﹤0.01%
1,057
-136,426
-99% -$29.6M
NBTB icon
2237
NBT Bancorp
NBTB
$2.74B
$243K ﹤0.01%
5,998
+3,019
+101% +$118K
UHS icon
2238
PUT
Universal Health Services
UHS
$10.2B
$243K ﹤0.01%
+31,100
New +$4.43M
UTL icon
2239
Unitil
UTL
$970M
$243K ﹤0.01%
3,935
+2,322
+144% +$144K
AES icon
2240
AES
AES
$10.5B
$242K ﹤0.01%
12,158
-764,933
-98% -$13.7M
HFWA icon
2241
Heritage Financial
HFWA
$1.22B
$242K ﹤0.01%
8,554
+4,514
+112% +$125K
MTN icon
2242
Vail Resorts
MTN
$5.32B
$240K ﹤0.01%
1,000
-6,177
-86% -$1.46M
NNI icon
2243
Nelnet
NNI
$4.88B
$240K ﹤0.01%
4,119
+1,481
+56% +$90.7K
SCSC icon
2244
Scansource
SCSC
$1.15B
$240K ﹤0.01%
6,488
+3,075
+90% +$104K
ALGT icon
2245
Allegiant Air
ALGT
$2.64B
$239K ﹤0.01%
1,375
-21,767
-94% -$3.6M
ROCK icon
2246
Gibraltar Industries
ROCK
$1.25B
$239K ﹤0.01%
4,743
-78,878
-94% -$3.96M
TOWN icon
2247
Towne Bank
TOWN
$3.46B
$239K ﹤0.01%
8,582
+3,675
+75% +$103K
AAL icon
2248
PUT
American Airlines Group
AAL
$10.1B
$238K ﹤0.01%
137,500
– –
DOCU
2249
DocuSign
DOCU
$10.5B
$237K ﹤0.01%
3,201
-5,627
-64% -$387K
FCPT icon
2250
Four Corners Property Trust
FCPT
$2.81B
$237K ﹤0.01%
8,399
-2,896
-26% -$81K
88 89
90
91 92

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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.