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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
PTEN icon
276
Patterson-UTI
PTEN
$3.57B
$6.78M 0.06%
645,649
+599,850
+1,310% +$5.43M
EIDO icon
277
iShares MSCI Indonesia ETF
EIDO
$464M
$6.78M 0.06%
264,145
+12,950
+5% +$322K
MRK icon
278
Merck
MRK
$324B
$6.77M 0.06%
77,999
-52,818
-40% -$4.34M
GT icon
279
Goodyear
GT
$2.1B
$6.75M 0.06%
434,139
+225,454
+108% +$3.52M
AAPL icon
280
PUT
Apple
AAPL
$5T
$6.75M 0.06%
14,981,600
+3,955,200
+36% +$254M
EVRG icon
281
Evergy
EVRG
$19.5B
$6.7M 0.06%
102,934
-22,994
-18% -$1.47M
XLF icon
282
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.62M 0.06%
4,150,300
-639,600
-13% -$18.8M
CSX icon
283
CSX Corp
CSX
$93.6B
$6.6M 0.06%
273,795
-244,473
-47% -$5.78M
AVDE icon
284
Avantis International Equity ETF
AVDE
$17.7B
$6.6M 0.06%
122,731
+72,731
+145% +$3.78M
HST icon
285
Host Hotels & Resorts
HST
$17.4B
$6.6M 0.06%
355,794
-1,753,512
-83% -$30.3M
BIIB icon
286
Biogen
BIIB
$31.1B
$6.56M 0.06%
22,112
-33,640
-60% -$9.33M
VRSK icon
287
Verisk Analytics
VRSK
$28.7B
$6.56M 0.06%
43,907
+24,792
+130% +$3.67M
HWM icon
288
Howmet Aerospace
HWM
$110B
$6.55M 0.06%
277,479
-160,532
-37% -$3.59M
FNF icon
289
Fidelity National Financial
FNF
$14.6B
$6.5M 0.06%
149,057
+99,966
+204% +$4.44M
UNH icon
290
CALL
UnitedHealth
UNH
$386B
$6.5M 0.06%
677,100
+165,000
+32% +$43.2M
GD icon
291
General Dynamics
GD
$105B
$6.49M 0.06%
36,798
-16,458
-31% -$2.95M
HUYA
292
Huya Inc
HUYA
$561M
$6.49M 0.06%
+361,507
New +$7.64M
UDR icon
293
UDR
UDR
$12.8B
$6.49M 0.06%
138,876
+66,331
+91% +$3.19M
CABO icon
294
Cable One
CABO
$244M
$6.41M 0.06%
4,303
+3,904
+978% +$5.54M
ISRG icon
295
Intuitive Surgical
ISRG
$127B
$6.39M 0.06%
32,412
+10,941
+51% +$2.05M
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.38M 0.06%
101,509
+89,328
+733% +$5.56M
DHI icon
297
D.R. Horton
DHI
$41.7B
$6.32M 0.06%
119,842
+55,337
+86% +$2.95M
BIDU icon
298
Baidu
BIDU
$35.6B
$6.26M 0.06%
49,513
-32,967
-40% -$3.75M
VIPS icon
299
Vipshop
VIPS
$7.25B
$6.19M 0.06%
436,598
+337,597
+341% +$4M
CBRE icon
300
CBRE Group
CBRE
$43.7B
$6.18M 0.06%
100,784
+91,734
+1,014% +$5.08M
10 11
12
13 14

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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.