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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
AEE icon
3151
CALL
Ameren
AEE
$30.1B
– –
-57,300
Closed -$137K
AEM icon
3152
Agnico Eagle Mines
AEM
$75.4B
– –
-9,451
Closed -$549K
AER icon
3153
AerCap
AER
$24.1B
– –
-5,100
Closed -$279K
AGZ icon
3154
iShares Agency Bond ETF
AGZ
$559M
– –
-6,000
Closed -$699K
AIG icon
3155
American International
AIG
$41.8B
– –
-176,924
Closed -$9.37M
ALG icon
3156
Alamo Group
ALG
$1.92B
– –
-17,915
Closed -$2.11M
ALSN icon
3157
Allison Transmission
ALSN
$9.57B
– –
-2,250
Closed -$106K
ALT icon
3158
Altimmune
ALT
$580M
– –
-13,033
Closed -$25K
ALV icon
3159
Autoliv
ALV
$9.09B
– –
-11,035
Closed -$870K
AMC icon
3160
AMC Entertainment Holdings
AMC
$2.47B
– –
-1,888
Closed -$202K
AMT icon
3161
CALL
American Tower
AMT
$81.3B
– –
-138,500
Closed -$5.72M
APA icon
3162
APA Corp
APA
$12.8B
– –
-67,310
Closed -$1.72M
APD icon
3163
CALL
Air Products & Chemicals
APD
$66.8B
– –
-51,600
Closed -$370K
APD icon
3164
PUT
Air Products & Chemicals
APD
$66.8B
– –
-58,900
Closed -$124K
ASHR icon
3165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-3,700
Closed -$100K
ATEX icon
3166
Anterix
ATEX
$1.82B
– –
-45,227
Closed -$1.64M
ATLO icon
3167
AMES National
ATLO
$269M
– –
-5,508
Closed -$158K
AZN icon
3168
AstraZeneca
AZN
$266B
– –
-67,699
Closed -$6.04M
BAH icon
3169
Booz Allen Hamilton
BAH
$8.22B
– –
-2,452
Closed -$174K
BAND
3170
Bandwidth Inc
BAND
$1.25B
– –
-19,479
Closed -$1.27M
BANR icon
3171
Banner Corp
BANR
$2.37B
– –
-5,773
Closed -$324K
BAX icon
3172
CALL
Baxter International
BAX
$13.8B
– –
-21,500
Closed -$32K
BB icon
3173
BlackBerry
BB
$4.95B
– –
-151,671
Closed -$796K
BBAR icon
3174
CALL
BBVA Argentina
BBAR
$4.04B
– –
-22,300
Closed -$1K
BBAR icon
3175
BBVA Argentina
BBAR
$4.04B
– –
-84,448
Closed -$366K
125 126
127
128 129

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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.