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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 | |
|---|---|---|---|---|---|---|
|
NSA
2276
DELISTED
National Storage Affiliates Trust
NSA
| $231K | ﹤0.01% |
6,868
-2,770
| -29% | -$92.9K |
|
2277
Comscore
SCOR
$106M
| $231K | ﹤0.01% |
2,338
+743
| +47% | +$50.8K |
|
|
SP
2278
DELISTED
SP Plus Corporation
SP
| $231K | ﹤0.01% |
+5,449
| New | +$229K |
|
2279
HubSpot
HUBS
$12.2B
| $230K | ﹤0.01% |
+1,453
| New | +$222K |
|
|
ABMD
2280
DELISTED
Abiomed Inc
ABMD
| $229K | ﹤0.01% |
1,341
-6,803
| -84% | -$1.26M |
|
|
AVX
2281
DELISTED
AVX Corporation
AVX
| $229K | ﹤0.01% |
11,191
-10,172
| -48% | -$175K |
|
2282
Silgan Holdings
SLGN
$4.23B
| $228K | ﹤0.01% |
7,332
-13,203
| -64% | -$404K |
|
|
OSG
2283
Octave Specialty Group
OSG
$243M
| $227K | ﹤0.01% |
+10,528
| New | +$216K |
|
2284
Anika Therapeutics
ANIK
$258M
| $227K | ﹤0.01% |
4,370
-42,806
| -91% | -$2.49M |
|
2285
Evercore
EVR
$12.4B
| $227K | ﹤0.01% |
3,042
-14,187
| -82% | -$1.08M |
|
2286
PUT
Nike
NKE
$61.9B
| $227K | ﹤0.01% |
439,000
-94,600
| -18% | -$8.92M |
|
2287
Franklin Resources
BEN
$17.6B
| $226K | ﹤0.01% |
8,690
-23,871
| -73% | -$649K |
|
2288
CALL
Dominion Energy
D
$60.8B
| $226K | ﹤0.01% |
53,600
+8,400
| +19% | +$686K |
|
|
DENN
2289
DELISTED
Denny's
DENN
| $226K | ﹤0.01% |
11,366
-146,942
| -93% | -$3.03M |
|
2290
First Interstate BancSystem
FIBK
$3.69B
| $226K | ﹤0.01% |
5,401
+2,721
| +102% | +$114K |
|
2291
Hain Celestial
HAIN
$45M
| $226K | ﹤0.01% |
8,723
-3,626
| -29% | -$86.6K |
|
|
SCS
2292
DELISTED
Steelcase
SCS
| $226K | ﹤0.01% |
11,070
-106,014
| -91% | -$1.97M |
|
|
CHS
2293
DELISTED
Chicos FAS, Inc.
CHS
| $226K | ﹤0.01% |
59,437
-4,132
| -7% | -$15.9K |
|
2294
AdvanSix
ASIX
$541M
| $225K | ﹤0.01% |
11,285
+5,887
| +109% | +$129K |
|
2295
Axos Financial
AX
$5.77B
| $225K | ﹤0.01% |
+7,443
| New | +$218K |
|
2296
Strategy Inc
MSTR
$34.1B
| $225K | ﹤0.01% |
15,810
-102,760
| -87% | -$1.53M |
|
2297
PUT
YPF
YPF
$206B
| $225K | ﹤0.01% |
787,000
-250,000
| -24% | -$2.42M |
|
2298
United Parks & Resorts
PRKS
$2.1B
| $225K | ﹤0.01% |
+7,082
| New | +$204K |
|
|
GCP
2299
DELISTED
GCP Applied Technologies Inc.
GCP
| $225K | ﹤0.01% |
+9,904
| New | +$213K |
|
2300
Xencor
XNCR
$1.5B
| $224K | ﹤0.01% |
+6,525
| New | +$238K |
|
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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.