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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 | |
|---|---|---|---|---|---|---|
2251
Gray Television
GTN
$415M
| $237K | ﹤0.01% |
11,051
+2,405
| +28% | +$44.7K |
|
2252
CALL
Halliburton
HAL
$26.9B
| $237K | ﹤0.01% |
1,896,500
+100,000
| +6% | +$2.11M |
|
2253
Grand Canyon Education
LOPE
$3.79B
| $237K | ﹤0.01% |
2,472
+1,118
| +83% | +$103K |
|
|
AYR
2254
DELISTED
Aircastle Ltd
AYR
| $237K | ﹤0.01% |
7,399
-92
| -1% | -$2.66K |
|
2255
Forward Air
FWRD
$444M
| $236K | ﹤0.01% |
3,373
+1,507
| +81% | +$102K |
|
|
TGI
2256
DELISTED
Triumph Group
TGI
| $236K | ﹤0.01% |
+9,343
| New | +$232K |
|
|
TPTX
2257
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $236K | ﹤0.01% |
3,782
-35,153
| -90% | -$1.67M |
|
2258
Aaon
AAON
$7.3B
| $235K | ﹤0.01% |
7,122
-69,560
| -91% | -$2.25M |
|
2259
Northwest Natural Holdings
NWN
$2.06B
| $235K | ﹤0.01% |
3,189
-61,446
| -95% | -$4.24M |
|
2260
World Acceptance Corp
WRLD
$838M
| $235K | ﹤0.01% |
+2,724
| New | +$281K |
|
|
FG
2261
DELISTED
FGL Holdings Ordinary Shares
FG
| $235K | ﹤0.01% |
22,038
+6,861
| +45% | +$62.4K |
|
|
AMWD
2262
DELISTED
American Woodmark
AMWD
| $234K | ﹤0.01% |
+2,243
| New | +$225K |
|
2263
PUT
Abercrombie & Fitch
ANF
$4.42B
| $234K | ﹤0.01% |
+55,000
| New | +$910K |
|
2264
Pacira BioSciences
PCRX
$1.04B
| $234K | ﹤0.01% |
5,159
-2,164
| -30% | -$91.9K |
|
2265
Champion Homes
SKY
$4.37B
| $234K | ﹤0.01% |
7,394
+3,977
| +116% | +$124K |
|
2266
Trustmark
TRMK
$2.76B
| $234K | ﹤0.01% |
6,780
-10,964
| -62% | -$379K |
|
2267
ICF International
ICFI
$1.46B
| $233K | ﹤0.01% |
2,540
-20,385
| -89% | -$1.75M |
|
2268
Manhattan Associates
MANH
$11.2B
| $233K | ﹤0.01% |
2,927
-10,071
| -77% | -$801K |
|
2269
ProShares UltraPro Short S&P 500
SPXU
$406M
| $233K | ﹤0.01% |
+116
| New | +$271K |
|
|
UBA
2270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $233K | ﹤0.01% |
9,375
+3,867
| +70% | +$92.9K |
|
2271
Cushman & Wakefield Ltd
CWK
$3.14B
| $232K | ﹤0.01% |
+11,338
| New | +$213K |
|
2272
Pilgrim's Pride
PPC
$6.51B
| $232K | ﹤0.01% |
7,103
-12,287
| -63% | -$382K |
|
2273
PUT
S&P Global
SPGI
$121B
| $232K | ﹤0.01% |
219,000
-25,000
| -10% | -$6.5M |
|
|
ARI
2274
Apollo Commercial Real Estate
ARI
$867M
| $231K | ﹤0.01% |
12,613
+6,020
| +91% | +$111K |
|
2275
CALL
ASML
ASML
$626B
| $231K | ﹤0.01% |
10,100
-27,900
| -73% | -$7.54M |
|
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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.