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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 | |
|---|---|---|---|---|---|---|
2376
PENN Entertainment
PENN
$2.75B
| $198K | ﹤0.01% |
7,747
-44,949
| -85% | -$998K |
|
2377
CALL
Phillips 66
PSX
$84.9B
| $198K | ﹤0.01% |
30,000
| – | – |
|
|
PING
2378
DELISTED
Ping Identity Holding Corp.
PING
| $198K | ﹤0.01% |
+8,133
| New | +$156K |
|
2379
Middleby
MIDD
$6.04B
| $197K | ﹤0.01% |
1,798
-718
| -29% | -$82.4K |
|
2380
ProPetro Holding
PUMP
$1.36B
| $197K | ﹤0.01% |
17,546
+2,200
| +14% | +$19.7K |
|
|
CHCT
2381
Community Healthcare Trust
CHCT
$523M
| $196K | ﹤0.01% |
+4,580
| New | +$209K |
|
2382
Inogen
INGN
$175M
| $196K | ﹤0.01% |
+2,866
| New | +$180K |
|
2383
Kinsale Capital Group
KNSL
$8.12B
| $196K | ﹤0.01% |
+1,924
| New | +$191K |
|
|
SRDX
2384
DELISTED
Surmodics
SRDX
| $196K | ﹤0.01% |
+4,738
| New | +$199K |
|
|
DRNA
2385
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $196K | ﹤0.01% |
8,917
-2,479
| -22% | -$49.9K |
|
2386
Adaptive Biotechnologies
ADPT
$3.59B
| $195K | ﹤0.01% |
+6,520
| New | +$187K |
|
|
B
2387
DELISTED
Barnes Group Inc.
B
| $195K | ﹤0.01% |
3,153
+211
| +7% | +$12.2K |
|
2388
Astec Industries
ASTE
$1.16B
| $193K | ﹤0.01% |
+4,591
| New | +$167K |
|
2389
CALL
eBay
EBAY
$50.6B
| $193K | ﹤0.01% |
760,000
+100,000
| +15% | +$3.62M |
|
2390
PUT
Walmart Inc
WMT
$885B
| $193K | ﹤0.01% |
1,714,500
+459,300
| +37% | +$18.2M |
|
|
GLUU
2391
DELISTED
Glu Mobile Inc.
GLUU
| $193K | ﹤0.01% |
31,849
+13,263
| +71% | +$75.8K |
|
2392
BridgeBio Pharma
BBIO
$15.7B
| $192K | ﹤0.01% |
+5,478
| New | +$152K |
|
2393
Kinross Gold
KGC
$27.4B
| $192K | ﹤0.01% |
40,577
-37,883
| -48% | -$171K |
|
2394
La-Z-Boy
LZB
$1.58B
| $192K | ﹤0.01% |
6,111
-11,120
| -65% | -$373K |
|
2395
Axalta
AXTA
$7.66B
| $191K | ﹤0.01% |
6,274
-15,539
| -71% | -$458K |
|
2396
Lindsay Corp
LNN
$1.13B
| $191K | ﹤0.01% |
+1,985
| New | +$181K |
|
2397
MGIC Investment
MTG
$6.16B
| $191K | ﹤0.01% |
13,471
-37
| -0.3% | -$513 |
|
2398
Virtus Investment Partners
VRTS
$1.06B
| $191K | ﹤0.01% |
+1,569
| New | +$175K |
|
2399
Element Solutions
ESI
$8.95B
| $190K | ﹤0.01% |
+16,296
| New | +$180K |
|
2400
Griffon
GFF
$3.95B
| $190K | ﹤0.01% |
9,350
+3,246
| +53% | +$68.2K |
|
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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.