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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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
CPRI icon
3101
CALL
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
30,900
– –
DE icon
3102
PUT
Deere & Co
DE
$167B
$4K ﹤0.01%
20,000
– –
EOG icon
3103
CALL
EOG Resources
EOG
$74.9B
$4K ﹤0.01%
215,000
– –
KDP icon
3104
CALL
Keurig Dr Pepper
KDP
$39.3B
$4K ﹤0.01%
+75,000
New +$2.15M
NOK icon
3105
CALL
Nokia
NOK
$53B
$4K ﹤0.01%
110,000
– –
TRV icon
3106
CALL
Travelers Companies
TRV
$78.6B
$4K ﹤0.01%
10,000
– –
WBA
3107
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
139,900
-23,100
-14% -$1.33M
MRO
3108
CALL
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
406,100
– –
SPLK
3109
PUT
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
80,000
+51,000
+176% +$6.7M
ALL icon
3110
PUT
Allstate
ALL
$67.6B
$3K ﹤0.01%
75,000
– –
CHKP icon
3111
PUT
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+17,500
New +$1.97M
EPR icon
3112
PUT
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
+12,700
New +$937K
GRMN
3113
PUT
Garmin
GRMN
$59.7B
$3K ﹤0.01%
44,000
– –
ICE icon
3114
PUT
Intercontinental Exchange
ICE
$84.5B
$3K ﹤0.01%
33,100
– –
KHC icon
3115
PUT
Kraft Heinz
KHC
$29.3B
$3K ﹤0.01%
33,800
-190,000
-85% -$5.75M
LMT icon
3116
PUT
Lockheed Martin
LMT
$137B
$3K ﹤0.01%
17,600
+1,400
+9% +$537K
MRSH
3117
PUT
Marsh
MRSH
$91.3B
$3K ﹤0.01%
60,000
-100,000
-63% -$10.4M
PAGS icon
3118
CALL
PagSeguro Digital
PAGS
$2.5B
$3K ﹤0.01%
+59,300
New +$2.13M
PSX icon
3119
PUT
Phillips 66
PSX
$88.7B
$3K ﹤0.01%
30,000
– –
TEL icon
3120
CALL
TE Connectivity
TEL
$63.5B
$3K ﹤0.01%
15,100
-6,600
-30% -$611K
USO icon
3121
CALL
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
42,500
-37,500
-47% -$3.56M
WHR icon
3122
PUT
Whirlpool
WHR
$2.85B
$3K ﹤0.01%
30,000
– –
WM icon
3123
PUT
Waste Management
WM
$91.3B
$3K ﹤0.01%
+65,500
New +$7.4M
GAP
3124
CALL
The Gap Inc
GAP
$7.55B
$3K ﹤0.01%
100,000
– –
CAH icon
3125
CALL
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
22,600
– –
123 124
125
126 127

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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.