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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
VALE icon
251
Vale
VALE
$61.9B
$7.48M 0.07%
566,411
+88,268
+18% +$1.06M
KOS icon
252
Kosmos Energy
KOS
$1.45B
$7.45M 0.07%
1,307,655
+1,183,042
+949% +$7.14M
AWK icon
253
American Water Works
AWK
$27.2B
$7.41M 0.07%
60,290
+24,587
+69% +$2.98M
WMB icon
254
Williams Companies
WMB
$86.2B
$7.35M 0.07%
309,997
+231,044
+293% +$5.29M
LW icon
255
Lamb Weston
LW
$7.51B
$7.34M 0.07%
85,329
+28,052
+49% +$2.26M
COO icon
256
Cooper Companies
COO
$14.2B
$7.3M 0.07%
90,856
+73,992
+439% +$5.58M
AEE icon
257
Ameren
AEE
$30.9B
$7.28M 0.07%
94,789
-3,318
-3% -$252K
V icon
258
Visa
V
$708B
$7.27M 0.07%
38,679
-958,696
-96% -$173M
HIG icon
259
Hartford Financial Services
HIG
$39.9B
$7.21M 0.07%
118,642
-44,922
-27% -$2.7M
ZTS icon
260
Zoetis
ZTS
$33B
$7.2M 0.07%
54,422
+41,545
+323% +$5.16M
C icon
261
CALL
Citigroup
C
$215B
$7.18M 0.07%
1,170,200
+83,400
+8% +$6.16M
ES icon
262
Eversource Energy
ES
$28.3B
$7.14M 0.07%
83,934
-11,084
-12% -$922K
EXPE icon
263
Expedia Group
EXPE
$36.5B
$7.11M 0.06%
65,780
-63,117
-49% -$7.41M
VRSN icon
264
VeriSign
VRSN
$26B
$7.11M 0.06%
36,917
-30,967
-46% -$5.82M
NEM icon
265
CALL
Newmont
NEM
$93.9B
$7.11M 0.06%
1,135,600
+200,000
+21% +$7.82M
FISV
266
Fiserv Inc
FISV
$29.7B
$7.07M 0.06%
61,170
+18,895
+45% +$2.09M
YUM icon
267
Yum! Brands
YUM
$42.1B
$7.05M 0.06%
70,001
+21,164
+43% +$2.19M
STLA icon
268
Stellantis
STLA
$17.5B
$7.04M 0.06%
479,490
+130,060
+37% +$1.88M
NRG icon
269
NRG Energy
NRG
$26.1B
$7.04M 0.06%
177,127
-207,113
-54% -$8.19M
AMAT icon
270
CALL
Applied Materials
AMAT
$352B
$6.95M 0.06%
868,900
+25,000
+3% +$1.4M
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
$6.9M 0.06%
93,886
+16,981
+22% +$1.19M
ALLE icon
272
Allegion
ALLE
$13.4B
$6.82M 0.06%
54,793
+38,524
+237% +$4.44M
CCK icon
273
Crown Holdings
CCK
$12.9B
$6.81M 0.06%
93,820
-48,708
-34% -$3.47M
TTM
274
DELISTED
Tata Motors Limited
TTM
$6.8M 0.06%
526,075
-175,884
-25% -$1.94M
COP icon
275
ConocoPhillips
COP
$145B
$6.8M 0.06%
104,575
-3,818
-4% -$224K
9 10
11
12 13

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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.