We are live on ! Find out more
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
NVRO
2426
DELISTED
NEVRO CORP.
NVRO
$186K ﹤0.01%
1,582
-5,381
-77% -$533K
TEN
2427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$186K ﹤0.01%
+14,227
New +$187K
OSUR icon
2428
OraSure Technologies
OSUR
$279M
$185K ﹤0.01%
23,088
+12,351
+115% +$99.8K
T icon
2429
PUT
AT&T
T
$159B
$185K ﹤0.01%
1,654,470
+114,393
+7% +$3.3M
TMO icon
2430
PUT
Thermo Fisher Scientific
TMO
$213B
$185K ﹤0.01%
+24,000
New +$7.28M
VGK icon
2431
Vanguard FTSE Europe ETF
VGK
$30.7B
$185K ﹤0.01%
3,157
-1,316
-29% -$73.6K
DCPH
2432
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$185K ﹤0.01%
+2,975
New +$141K
MSGN
2433
DELISTED
MSG Networks Inc.
MSGN
$185K ﹤0.01%
10,655
-732
-6% -$12.2K
ARGX icon
2434
argenx
ARGX
$53.4B
$184K ﹤0.01%
+1,148
New +$155K
WASH icon
2435
Washington Trust Bancorp
WASH
$743M
$184K ﹤0.01%
+3,412
New +$175K
CLBK icon
2436
Columbia Financial
CLBK
$1.12B
$183K ﹤0.01%
+10,790
New +$178K
LILA icon
2437
Liberty Latin America Class A
LILA
$1.64B
$183K ﹤0.01%
+14,828
New +$172K
SMP icon
2438
Standard Motor Products
SMP
$851M
$183K ﹤0.01%
+3,432
New +$175K
MDP
2439
DELISTED
Meredith Corporation
MDP
$183K ﹤0.01%
5,624
-7,347
-57% -$261K
PNTG icon
2440
Pennant Group
PNTG
$1.4B
$182K ﹤0.01%
+5,492
New +$126K
QYLD icon
2441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$182K ﹤0.01%
7,700
– –
TDW icon
2442
Tidewater
TDW
$3.73B
$182K ﹤0.01%
+9,436
New +$151K
RCM
2443
DELISTED
R1 RCM Inc. Common Stock
RCM
$182K ﹤0.01%
+14,040
New +$160K
CBPO
2444
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$182K ﹤0.01%
1,560
+50
+3% +$5.79K
ESRT icon
2445
Empire State Realty Trust
ESRT
$872M
$181K ﹤0.01%
12,965
-2,252
-15% -$31.6K
VBTX
2446
DELISTED
Veritex Holdings
VBTX
$181K ﹤0.01%
6,228
-438
-7% -$11.3K
COKE icon
2447
Coca-Cola Consolidated
COKE
$12.5B
$180K ﹤0.01%
+6,320
New +$177K
NOC icon
2448
CALL
Northrop Grumman
NOC
$77.1B
$180K ﹤0.01%
+15,000
New +$5.27M
NWLI
2449
DELISTED
National Western Life Group, Inc. Class A
NWLI
$180K ﹤0.01%
620
+86
+16% +$23K
CHRS icon
2450
Coherus Oncology
CHRS
$217M
$179K ﹤0.01%
+9,930
New +$183K
96 97
98
99 100

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.