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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
TRST
2326
Trustco Bank Corp NY
TRST
$970M
$213K ﹤0.01%
+4,915
New +$210K
VYX icon
2327
NCR Voyix
VYX
$1.14B
$213K ﹤0.01%
9,871
+1,830
+23% +$35.6K
CAMP
2328
DELISTED
CalAmp Corp.
CAMP
$213K ﹤0.01%
+968
New +$236K
APPF icon
2329
AppFolio
APPF
$6.38B
$212K ﹤0.01%
1,924
-15,186
-89% -$1.55M
BFAM icon
2330
Bright Horizons
BFAM
$3.92B
$212K ﹤0.01%
1,408
-7,572
-84% -$1.14M
X
2331
PUT
DELISTED
US Steel
X
$212K ﹤0.01%
127,100
+27,100
+27% +$336K
EXPE icon
2332
CALL
Expedia Group
EXPE
$35.4B
$211K ﹤0.01%
+169,000
New +$19.8M
GPRE icon
2333
Green Plains
GPRE
$1.18B
$211K ﹤0.01%
+13,685
New +$186K
STBA icon
2334
S&T Bancorp
STBA
$1.84B
$211K ﹤0.01%
+5,249
New +$199K
TMHC
2335
DELISTED
Taylor Morrison
TMHC
$211K ﹤0.01%
9,660
+2,333
+32% +$56.1K
ASH icon
2336
Ashland
ASH
$3.33B
$210K ﹤0.01%
2,745
+197
+8% +$15K
IMKTA icon
2337
Ingles Markets
IMKTA
$1.71B
$210K ﹤0.01%
+4,428
New +$189K
ROL icon
2338
Rollins
ROL
$18.3B
$210K ﹤0.01%
9,506
-8,115
-46% -$192K
WHD icon
2339
Cactus
WHD
$5.21B
$210K ﹤0.01%
+6,113
New +$186K
LNG icon
2340
CALL
Cheniere Energy
LNG
$55.2B
$209K ﹤0.01%
525,000
+30,000
+6% +$1.85M
HCA icon
2341
CALL
HCA Healthcare
HCA
$87.2B
$208K ﹤0.01%
+25,000
New +$3.36M
JBLU icon
2342
PUT
JetBlue
JBLU
$2.28B
$208K ﹤0.01%
160,000
– –
BLOK icon
2343
Amplify Blockchain Technology ETF
BLOK
$1.08B
$207K ﹤0.01%
11,036
-6,658
-38% -$123K
CACC icon
2344
Credit Acceptance
CACC
$5.95B
$207K ﹤0.01%
468
-2,128
-82% -$938K
GDOT icon
2345
Green Dot
GDOT
$743M
$207K ﹤0.01%
8,904
-12,771
-59% -$318K
LYG icon
2346
Lloyds Banking Group
LYG
$89.5B
$207K ﹤0.01%
62,428
-52,092
-45% -$158K
FTR
2347
PUT
DELISTED
Frontier Communications Corp.
FTR
$206K ﹤0.01%
50,000
– –
HURN icon
2348
Huron Consulting
HURN
$2.41B
$205K ﹤0.01%
2,982
-53,560
-95% -$3.48M
KELYA icon
2349
Kelly Services Class A
KELYA
$514M
$205K ﹤0.01%
9,072
+3,483
+62% +$78.5K
OPLN
2350
Openlane
OPLN
$4.21B
$204K ﹤0.01%
9,378
-6,278
-40% -$143K
92 93
94
95 96

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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.