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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 | |
|---|---|---|---|---|---|---|
|
RWT
2401
Redwood Trust
RWT
$574M
| $190K | ﹤0.01% |
11,473
-6,670
| -37% | -$110K |
|
2402
Steven Madden
SHOO
$3.37B
| $190K | ﹤0.01% |
+4,411
| New | +$178K |
|
2403
CALL
Union Pacific
UNP
$174B
| $190K | ﹤0.01% |
47,500
-8,800
| -16% | -$1.51M |
|
|
AQUA
2404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $190K | ﹤0.01% |
+10,047
| New | +$180K |
|
|
MIME
2405
DELISTED
Mimecast Limited
MIME
| $190K | ﹤0.01% |
+4,388
| New | +$182K |
|
2406
Andersons Inc
ANDE
$2.41B
| $189K | ﹤0.01% |
+7,464
| New | +$163K |
|
2407
Emergent Biosolutions
EBS
$373M
| $189K | ﹤0.01% |
3,496
-116
| -3% | -$6.29K |
|
2408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $189K | ﹤0.01% |
5,350
| – | – |
|
2409
WillScot Mobile Mini Holdings
WSC
$4.39B
| $189K | ﹤0.01% |
+10,206
| New | +$171K |
|
2410
Bilibili
BILI
$7.99B
| $188K | ﹤0.01% |
10,105
-2,400
| -19% | -$39K |
|
2411
Cars.com
CARS
$662M
| $188K | ﹤0.01% |
+15,415
| New | +$180K |
|
2412
Kodiak Sciences
KOD
$2.6B
| $188K | ﹤0.01% |
+2,608
| New | +$94.9K |
|
2413
Universal Corp
UVV
$1.31B
| $188K | ﹤0.01% |
3,294
+913
| +38% | +$49.3K |
|
|
UNVR
2414
DELISTED
Univar Solutions Inc.
UNVR
| $188K | ﹤0.01% |
7,744
-28,981
| -79% | -$656K |
|
|
HMHC
2415
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $188K | ﹤0.01% |
30,142
+17,272
| +134% | +$101K |
|
|
CKH
2416
DELISTED
Seacor Holdings Inc.
CKH
| $188K | ﹤0.01% |
4,368
+1,887
| +76% | +$82.5K |
|
2417
Boyd Gaming
BYD
$6.18B
| $187K | ﹤0.01% |
6,261
-15,881
| -72% | -$447K |
|
|
HES
2418
CALL
DELISTED
Hess
HES
| $187K | ﹤0.01% |
+35,200
| New | +$2.3M |
|
2419
Installed Building Products
IBP
$6.01B
| $187K | ﹤0.01% |
2,709
+603
| +29% | +$40.7K |
|
2420
St. Joe Company
JOE
$3.54B
| $187K | ﹤0.01% |
+9,453
| New | +$175K |
|
|
TSE
2421
DELISTED
Trinseo
TSE
| $187K | ﹤0.01% |
+5,025
| New | +$204K |
|
|
UCTT
2422
Ultra Clean Holdings
UCTT
$3.73B
| $187K | ﹤0.01% |
+7,953
| New | +$161K |
|
|
MAGN
2423
Magnera Corp
MAGN
$472M
| $187K | ﹤0.01% |
786
+223
| +40% | +$49.6K |
|
2424
Conagra Brands
CAG
$6.94B
| $186K | ﹤0.01% |
5,428
-199,234
| -97% | -$5.77M |
|
2425
Invesco DB Base Metals Fund
DBB
$312M
| $186K | ﹤0.01% |
+12,448
| New | +$188K |
|
Similar funds
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.