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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 | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.8B
| $8.47M | 0.08% |
61,436
-97,432
| -61% | -$13.1M |
|
227
Infosys
INFY
$50.8B
| $8.43M | 0.08% |
816,367
+3,303
| +0.4% | +$33.2K |
|
228
Pinnacle West Capital
PNW
$12.6B
| $8.32M | 0.08% |
92,504
+19,231
| +26% | +$1.74M |
|
229
Texas Instruments
TXN
$248B
| $8.31M | 0.08% |
64,793
-11,612
| -15% | -$1.43M |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.31M | 0.08% |
818,568
+787,843
| +2,564% | +$7.21M |
|
231
Stryker
SYK
$134B
| $8.29M | 0.08% |
39,475
-26,977
| -41% | -$5.6M |
|
232
Vanguard Real Estate ETF
VNQ
$39.8B
| $8.22M | 0.08% |
88,620
-794
| -0.9% | -$73.5K |
|
233
Entergy
ETR
$50.9B
| $8.2M | 0.07% |
136,940
+52,962
| +63% | +$3.12M |
|
234
Progressive
PGR
$129B
| $8.2M | 0.07% |
113,303
-359,977
| -76% | -$26M |
|
235
Public Storage
PSA
$62.4B
| $8.13M | 0.07% |
38,184
+12,509
| +49% | +$2.78M |
|
236
Equity Residential
EQR
$25.7B
| $8.12M | 0.07% |
100,305
+9,994
| +11% | +$851K |
|
237
CALL
S&P Global
SPGI
$124B
| $8M | 0.07% |
143,400
| – | – |
|
238
Micron Technology
MU
$886B
| $7.97M | 0.07% |
148,159
+38,834
| +36% | +$1.85M |
|
|
Y
239
DELISTED
Alleghany Corp
Y
| $7.96M | 0.07% |
9,962
+9,495
| +2,033% | +$7.42M |
|
240
Digital Realty Trust
DLR
$69B
| $7.92M | 0.07% |
66,139
+36,738
| +125% | +$4.52M |
|
241
Automatic Data Processing
ADP
$111B
| $7.8M | 0.07% |
45,726
+4,389
| +11% | +$727K |
|
242
Crown Castle
CCI
$33.4B
| $7.76M | 0.07% |
54,595
-96,376
| -64% | -$13.1M |
|
243
PUT
Broadcom
AVGO
$1.78T
| $7.76M | 0.07% |
8,821,000
+2,890,000
| +49% | +$87.7M |
|
244
Enterprise Products Partners
EPD
$84.3B
| $7.71M | 0.07% |
273,780
+33,329
| +14% | +$903K |
|
245
Welltower
WELL
$173B
| $7.7M | 0.07% |
94,199
-92,382
| -50% | -$7.91M |
|
246
Northrop Grumman
NOC
$77.2B
| $7.68M | 0.07% |
22,330
-49,010
| -69% | -$17.2M |
|
|
LPT
247
DELISTED
Liberty Property Trust
LPT
| $7.55M | 0.07% |
125,791
+24,646
| +24% | +$1.41M |
|
248
Owens Corning
OC
$11B
| $7.55M | 0.07% |
115,949
+101,837
| +722% | +$6.52M |
|
249
iShares MSCI Chile ETF
ECH
$1.01B
| $7.55M | 0.07% |
226,521
+20,596
| +10% | +$708K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $7.53M | 0.07% |
325,888
+260,116
| +395% | +$5.72M |
|
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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.