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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 | |
|---|---|---|---|---|---|---|
2351
Kearny Financial
KRNY
$604M
| $204K | ﹤0.01% |
+14,769
| New | +$204K |
|
2352
Nexstar Media Group
NXST
$5.82B
| $204K | ﹤0.01% |
1,737
-16,087
| -90% | -$1.68M |
|
|
WMGI
2353
DELISTED
Wright Medical Group Inc
WMGI
| $204K | ﹤0.01% |
6,692
-22,832
| -77% | -$598K |
|
|
ALX
2354
Alexander's
ALX
$1.3B
| $203K | ﹤0.01% |
615
+314
| +104% | +$105K |
|
2355
Enviri
NVRI
$623M
| $203K | ﹤0.01% |
8,819
+2,496
| +39% | +$52.2K |
|
|
AIMT
2356
DELISTED
Aimmune Therapeutics
AIMT
| $203K | ﹤0.01% |
6,072
-5,555
| -48% | -$155K |
|
2357
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $202K | ﹤0.01% |
8,000
| – | – |
|
|
MCHB
2358
Mechanics Bancorp
MCHB
$3.72B
| $202K | ﹤0.01% |
+5,950
| New | +$184K |
|
2359
Shake Shack
SHAK
$2.53B
| $202K | ﹤0.01% |
3,392
+2,185
| +181% | +$157K |
|
2360
Tenable Holdings
TENB
$3.6B
| $202K | ﹤0.01% |
+8,437
| New | +$206K |
|
|
CIR
2361
DELISTED
CIRCOR International, Inc
CIR
| $202K | ﹤0.01% |
4,374
-14,216
| -76% | -$587K |
|
2362
Artisan Partners
APAM
$2.79B
| $201K | ﹤0.01% |
6,209
-19,781
| -76% | -$571K |
|
2363
Comtech Telecommunications
CMTL
$50.3M
| $201K | ﹤0.01% |
5,650
+1,887
| +50% | +$64.9K |
|
2364
Houlihan Lokey
HLI
$8.77B
| $201K | ﹤0.01% |
+4,116
| New | +$194K |
|
2365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $201K | ﹤0.01% |
1,833
| – | – |
|
2366
Patrick Industries
PATK
$2.74B
| $201K | ﹤0.01% |
5,748
+234
| +4% | +$7.6K |
|
2367
AAR Corp
AIR
$5.59B
| $200K | ﹤0.01% |
+4,443
| New | +$193K |
|
|
BRSL
2368
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $200K | ﹤0.01% |
+100,000
| New | +$1.42M |
|
2369
PUT
Johnson & Johnson
JNJ
$618B
| $200K | ﹤0.01% |
288,600
+15,000
| +5% | +$2.03M |
|
2370
LGI Homes
LGIH
$1.27B
| $200K | ﹤0.01% |
2,828
+332
| +13% | +$25.3K |
|
2371
Clean Harbors
CLH
$16.5B
| $199K | ﹤0.01% |
2,316
-177
| -7% | -$14.4K |
|
|
TDAY
2372
USA Today Co
TDAY
$1.27B
| $199K | ﹤0.01% |
+31,155
| New | +$228K |
|
2373
PUT
JD.com
JD
$44.6B
| $199K | ﹤0.01% |
1,304,500
+809,500
| +164% | +$26.1M |
|
|
AMTD
2374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $199K | ﹤0.01% |
4,007
-13,075
| -77% | -$567K |
|
2375
Geron
GERN
$828M
| $198K | ﹤0.01% |
145,400
-209,580
| -59% | -$303K |
|
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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.