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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
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
Adobe
ADBE
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$191M |
| 3 |
Visa
V
|
+$173M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schneider National
SNDR
$6.13B
| $6.18M | 0.06% |
+283,039
| New | +$6.37M |
|
302
Blackrock
BLK
$170B
| $6.12M | 0.06% |
12,165
+5,874
| +93% | +$2.79M |
|
|
LM
303
DELISTED
Legg Mason, Inc.
LM
| $6.08M | 0.06% |
169,229
+84,969
| +101% | +$3.15M |
|
304
Realty Income
O
$61.1B
| $6.05M | 0.06% |
84,853
-99,626
| -54% | -$7.42M |
|
305
CALL
Qualcomm
QCOM
$169B
| $6.05M | 0.06% |
566,700
+174,900
| +45% | +$14.6M |
|
306
Oneok
OKE
$56.7B
| $6.05M | 0.06% |
79,922
+70,394
| +739% | +$5.03M |
|
307
Vistra
VST
$48.4B
| $6M | 0.05% |
260,946
+245,219
| +1,559% | +$6.33M |
|
308
Cheniere Energy
LNG
$54.1B
| $6M | 0.05% |
98,197
+19,186
| +24% | +$1.18M |
|
309
Public Service Enterprise Group
PEG
$38.9B
| $5.99M | 0.05% |
101,403
+68,287
| +206% | +$4.14M |
|
310
Kilroy Realty
KRC
$4.63B
| $5.98M | 0.05% |
71,308
+59,745
| +517% | +$4.87M |
|
311
Labcorp
LH
$25.4B
| $5.95M | 0.05% |
40,950
+16,647
| +68% | +$2.4M |
|
312
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $5.89M | 0.05% |
12,861,600
+8,205,000
| +176% | +$242M |
|
313
Vulcan Materials
VMC
$36.8B
| $5.86M | 0.05% |
40,726
+20,090
| +97% | +$2.88M |
|
314
iQIYI
IQ
$1.2B
| $5.86M | 0.05% |
277,615
+120,705
| +77% | +$2.22M |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.05% |
168,220
+145,354
| +636% | +$5.02M |
|
316
Under Armour
UAA
$3.01B
| $5.8M | 0.05% |
268,538
+85,155
| +46% | +$1.65M |
|
317
L3Harris
LHX
$55.7B
| $5.76M | 0.05% |
29,125
-15,661
| -35% | -$3.14M |
|
318
Arthur J. Gallagher & Co
AJG
$68.8B
| $5.73M | 0.05% |
60,169
-146
| -0.2% | -$13.4K |
|
|
319
PUT
Microsoft
MSFT
$2.94T
| $5.65M | 0.05% |
6,966,400
+2,453,800
| +54% | +$360M |
|
320
Applied Materials
AMAT
$358B
| $5.63M | 0.05% |
92,214
-83,006
| -47% | -$4.66M |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $5.62M | 0.05% |
33,694
+30,705
| +1,027% | +$4.57M |
|
322
Mercado Libre
MELI
$94.5B
| $5.61M | 0.05% |
9,800
+2,652
| +37% | +$1.47M |
|
323
NetApp
NTAP
$34.2B
| $5.54M | 0.05% |
88,951
-36,979
| -29% | -$2.16M |
|
|
MRSH
324
Marsh
MRSH
$93.8B
| $5.49M | 0.05% |
49,241
-87,730
| -64% | -$9.16M |
|
325
AB InBev
BUD
$163B
| $5.48M | 0.05% |
66,747
+41,668
| +166% | +$3.47M |
|
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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.