We are live on ! Find out more
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
DAVA icon
3201
Endava
DAVA
$153M
– –
-62,960
Closed -$2.38M
DB icon
3202
PUT
Deutsche Bank
DB
$69.6B
– –
-425,000
Closed -$829K
DDOG icon
3203
Datadog
DDOG
$95.6B
– –
-5,781
Closed -$196K
DFS
3204
CALL
DELISTED
Discover Financial Services
DFS
– –
-19,700
Closed -$305K
DOW icon
3205
CALL
Dow Inc
DOW
$21.7B
– –
-13,400
Closed -$14K
DUST icon
3206
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
-6
Closed -$116K
DXCM icon
3207
DexCom
DXCM
$28.8B
– –
-20,352
Closed -$965K
DY icon
3208
Dycom Industries
DY
$12.5B
– –
-14,886
Closed -$760K
EBTC
3209
DELISTED
Enterprise Bancorp
EBTC
– –
-6,760
Closed -$203K
EFC
3210
Ellington Financial
EFC
$1.69B
– –
-43,403
Closed -$784K
EL icon
3211
PUT
Estee Lauder
EL
$30.7B
– –
-50,900
Closed -$3K
EQH icon
3212
Equitable Holdings
EQH
$13.3B
– –
-12,982
Closed -$288K
EQR icon
3213
PUT
Equity Residential
EQR
$25.2B
– –
-50,000
Closed -$15K
ERIC icon
3214
Ericsson
ERIC
$32.1B
– –
-10,309
Closed -$82K
ERX icon
3215
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-945
Closed -$147K
ERY icon
3216
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
– –
-5,000
Closed -$2.41M
ESLT icon
3217
Elbit Systems
ESLT
$36.8B
– –
-993
Closed -$164K
ESS icon
3218
PUT
Essex Property Trust
ESS
$18.1B
– –
-13,600
Closed -$4K
EWP icon
3219
iShares MSCI Spain ETF
EWP
$2.11B
– –
-294,157
Closed -$8.19M
EWQ icon
3220
iShares MSCI France ETF
EWQ
$335M
– –
-7,566
Closed -$228K
FLR icon
3221
Fluor
FLR
$6.99B
– –
-78,655
Closed -$1.5M
FMX icon
3222
Fomento Económico Mexicano
FMX
$43.2B
– –
-13,223
Closed -$1.21M
FORR icon
3223
Forrester Research
FORR
$189M
– –
-4,626
Closed -$149K
FRST icon
3224
Primis Financial Corp
FRST
$396M
– –
-15,648
Closed -$241K
FSLY icon
3225
Fastly Inc
FSLY
$3.37B
– –
-119,140
Closed -$2.86M
127 128
129
130 131

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.