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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
BCS icon
3176
Barclays
BCS
$93.4B
– –
-179,387
Closed -$1.32M
BG icon
3177
Bunge Global
BG
$20.4B
– –
-64,989
Closed -$3.68M
BHP icon
3178
PUT
BHP
BHP
$218B
– –
-156,940
Closed -$267K
BN icon
3179
Brookfield
BN
$103B
– –
-20,084
Closed -$380K
BND icon
3180
Vanguard Total Bond Market
BND
$158B
– –
-311,596
Closed -$26.3M
BSAC icon
3181
Banco Santander Chile
BSAC
$16.5B
– –
-6,735
Closed -$189K
BZQ icon
3182
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
– –
-1,350
Closed -$530K
CCEP icon
3183
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-16,837
Closed -$934K
CDXS icon
3184
Codexis
CDXS
$159M
– –
-171,918
Closed -$2.36M
CFFI icon
3185
C&F Financial
CFFI
$272M
– –
-2,629
Closed -$138K
CMA
3186
DELISTED
Comerica
CMA
– –
-23,601
Closed -$1.56M
CNA icon
3187
CNA Financial
CNA
$14.4B
– –
-5,323
Closed -$262K
CNX icon
3188
CALL
CNX Resources
CNX
$4.9B
– –
-289,500
Closed -$41K
CP icon
3189
Canadian Pacific Kansas City
CP
$78.3B
– –
-4,010
Closed -$178K
CPA icon
3190
Copa Holdings
CPA
$5.8B
– –
-10,284
Closed -$1.02M
CRON
3191
Cronos Group
CRON
$1.08B
– –
-633,214
Closed -$5.73M
CRTO icon
3192
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-95,551
Closed -$1.79M
CRWD icon
3193
CALL
CrowdStrike
CRWD
$189B
– –
-241,600
Closed -$19K
CRWD icon
3194
CrowdStrike
CRWD
$189B
– –
-283,600
Closed -$4.13M
CTRA
3195
PUT
DELISTED
Coterra Energy
CTRA
– –
-200,000
Closed -$942K
CTSH icon
3196
PUT
Cognizant
CTSH
$24.3B
– –
-10,000
Closed -$129K
CTVA icon
3197
Corteva
CTVA
$59.8B
– –
-283,649
Closed -$7.94M
CUK
3198
DELISTED
Carnival PLC
CUK
– –
-8,914
Closed -$375K
CULP icon
3199
Culp Inc
CULP
$44.8M
– –
-10,464
Closed -$171K
CYTK icon
3200
Cytokinetics
CYTK
$10.9B
– –
-14,708
Closed -$167K
126 127
128
129 130

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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.