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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 | |
|---|---|---|---|---|---|---|
|
PPBI
2451
DELISTED
Pacific Premier Bancorp
PPBI
| $179K | ﹤0.01% |
5,486
+2,248
| +69% | +$73.2K |
|
2452
CALL
United Airlines
UAL
$39.4B
| $179K | ﹤0.01% |
492,400
| – | – |
|
|
VTLE
2453
DELISTED
Vital Energy
VTLE
| $179K | ﹤0.01% |
3,111
+1,719
| +123% | +$83.4K |
|
2454
Assured Guaranty
AGO
$3.66B
| $178K | ﹤0.01% |
3,630
-776
| -18% | -$37.1K |
|
2455
Ares Capital
ARCC
$13.5B
| $178K | ﹤0.01% |
+9,560
| New | +$177K |
|
2456
First Busey Corp
BUSE
$2.57B
| $178K | ﹤0.01% |
6,489
+791
| +14% | +$20.9K |
|
2457
German American Bancorp
GABC
$1.91B
| $178K | ﹤0.01% |
+5,006
| New | +$167K |
|
2458
Great Southern Bancorp
GSBC
$874M
| $178K | ﹤0.01% |
+2,812
| New | +$170K |
|
2459
PUT
Atlassian
TEAM
$25.6B
| $178K | ﹤0.01% |
+20,000
| New | +$2.44M |
|
|
NEX
2460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $178K | ﹤0.01% |
+26,539
| New | +$143K |
|
|
WPG
2461
DELISTED
Washington Prime Group Inc.
WPG
| $178K | ﹤0.01% |
5,435
+1,277
| +31% | +$46.3K |
|
2462
Ameris Bancorp
ABCB
$5.85B
| $177K | ﹤0.01% |
4,157
-4,349
| -51% | -$186K |
|
2463
Community Trust Bancorp
CTBI
$1.42B
| $177K | ﹤0.01% |
+3,792
| New | +$168K |
|
2464
GoDaddy
GDDY
$11B
| $177K | ﹤0.01% |
2,608
-1,863
| -42% | -$123K |
|
2465
Oceaneering
OII
$4.86B
| $177K | ﹤0.01% |
11,900
-38,356
| -76% | -$534K |
|
|
HTZ
2466
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $177K | ﹤0.01% |
250,100
-263,000
| -51% | -$3.94M |
|
|
THR
2467
DELISTED
Thermon Group Holdings
THR
| $176K | ﹤0.01% |
+6,580
| New | +$166K |
|
|
BMTC
2468
DELISTED
Bryn Mawr Bank Corp
BMTC
| $176K | ﹤0.01% |
+4,273
| New | +$165K |
|
|
GPOR
2469
DELISTED
Gulfport Energy Corp.
GPOR
| $176K | ﹤0.01% |
57,783
+39,532
| +217% | +$112K |
|
|
CEO
2470
DELISTED
CNOOC Limited
CEO
| $176K | ﹤0.01% |
1,056
| – | – |
|
2471
E.W. Scripps
SSP
$257M
| $175K | ﹤0.01% |
+11,120
| New | +$159K |
|
2472
Logitech
LOGI
$14.7B
| $174K | ﹤0.01% |
3,696
| – | – |
|
2473
Marcus & Millichap
MMI
$1.16B
| $174K | ﹤0.01% |
4,683
+1,597
| +52% | +$57.4K |
|
2474
PUT
Abbott
ABT
$183B
| $173K | ﹤0.01% |
384,100
+124,200
| +48% | +$10.4M |
|
2475
CALL
Duke Energy
DUK
$97.8B
| $173K | ﹤0.01% |
+152,000
| New | +$13.9M |
|
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.