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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 | |
|---|---|---|---|---|---|---|
2301
AZZ Inc
AZZ
$4.35B
| $223K | ﹤0.01% |
4,861
-47,432
| -91% | -$1.94M |
|
|
DMC
2302
Del Monte Corp
DMC
$1.41B
| $223K | ﹤0.01% |
6,367
+3,280
| +106% | +$105K |
|
|
MGLN
2303
DELISTED
Magellan Health Services, Inc.
MGLN
| $223K | ﹤0.01% |
2,851
-38,720
| -93% | -$2.72M |
|
|
AGN
2304
CALL
DELISTED
Allergan plc
AGN
| $223K | ﹤0.01% |
10,600
| – | – |
|
2305
Acco Brands
ACCO
$389M
| $221K | ﹤0.01% |
23,613
+10,680
| +83% | +$101K |
|
2306
Invesco DB Agriculture Fund
DBA
$1.23B
| $221K | ﹤0.01% |
+13,367
| New | +$216K |
|
2307
Magnolia Oil & Gas
MGY
$6.09B
| $221K | ﹤0.01% |
17,590
-55,545
| -76% | -$622K |
|
|
SRCI
2308
DELISTED
SRC Energy Inc
SRCI
| $221K | ﹤0.01% |
+53,625
| New | +$204K |
|
2309
The Bancorp
TBBK
$2.79B
| $219K | ﹤0.01% |
16,911
+637
| +4% | +$7.14K |
|
2310
CALL
Boeing
BA
$171B
| $218K | ﹤0.01% |
47,200
-170,500
| -78% | -$60.4M |
|
2311
Cullen/Frost Bankers
CFR
$10.3B
| $217K | ﹤0.01% |
2,218
-26
| -1% | -$2.42K |
|
2312
Chord Energy
CHRD
$7.9B
| $217K | ﹤0.01% |
66,414
-30,959
| -32% | -$88.6K |
|
2313
Cohu
COHU
$2.26B
| $217K | ﹤0.01% |
+9,516
| New | +$171K |
|
2314
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $217K | ﹤0.01% |
3,614
-204
| -5% | -$11.1K |
|
2315
PUT
United Parcel Service
UPS
$88.6B
| $217K | ﹤0.01% |
312,900
-102,500
| -25% | -$12.1M |
|
|
BKI
2316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | ﹤0.01% |
3,369
-49,104
| -94% | -$3.04M |
|
|
TVTY
2317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $217K | ﹤0.01% |
10,685
-84,046
| -89% | -$1.57M |
|
|
CATM
2318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $217K | ﹤0.01% |
+4,854
| New | +$184K |
|
|
NGHC
2319
DELISTED
National General Holdings Corp
NGHC
| $216K | ﹤0.01% |
9,796
+4,658
| +91% | +$102K |
|
|
VG
2320
DELISTED
Vonage Holdings Corporation
VG
| $216K | ﹤0.01% |
29,146
-120,875
| -81% | -$1.05M |
|
2321
Columbia Sportswear
COLM
$3.04B
| $215K | ﹤0.01% |
2,142
-4,060
| -65% | -$385K |
|
2322
MaxLinear
MXL
$6.06B
| $215K | ﹤0.01% |
10,152
-71,978
| -88% | -$1.49M |
|
2323
eHealth
EHTH
$42.2M
| $214K | ﹤0.01% |
+2,231
| New | +$173K |
|
|
CSGS
2324
DELISTED
CSG Systems International
CSGS
| $213K | ﹤0.01% |
4,107
-32,753
| -89% | -$1.77M |
|
2325
Garrett Motion
GTX
$5.81B
| $213K | ﹤0.01% |
21,324
-1,945
| -8% | -$19.8K |
|
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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.