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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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$19.1B
| $5.46M | 0.05% |
18,137
+3,174
| +21% | +$1M |
|
327
Colgate-Palmolive
CL
$74.6B
| $5.42M | 0.05% |
78,723
-34,302
| -30% | -$2.34M |
|
328
PPG Industries
PPG
$25B
| $5.38M | 0.05% |
40,283
-199,114
| -83% | -$25.2M |
|
329
United Parcel Service
UPS
$89.4B
| $5.36M | 0.05% |
45,798
-21,914
| -32% | -$2.59M |
|
330
CoStar Group
CSGP
$12.3B
| $5.36M | 0.05% |
89,500
+75,240
| +528% | +$4.39M |
|
331
CMS Energy
CMS
$23B
| $5.35M | 0.05% |
85,117
-13,258
| -13% | -$826K |
|
332
Telephone and Data Systems
TDS
$3.84B
| $5.34M | 0.05% |
209,829
+192,001
| +1,077% | +$4.71M |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.33M | 0.05% |
70,751
+44,070
| +165% | +$3.14M |
|
334
iShares MSCI Japan ETF
EWJ
$21.4B
| $5.33M | 0.05% |
89,904
+61,172
| +213% | +$3.61M |
|
335
Dominion Energy
D
$62B
| $5.31M | 0.05% |
64,094
+49,234
| +331% | +$4.02M |
|
336
CALL
Costco
COST
$431B
| $5.29M | 0.05% |
213,400
+126,300
| +145% | +$37.5M |
|
337
Atlassian
TEAM
$26.9B
| $5.29M | 0.05% |
43,964
+40,284
| +1,095% | +$4.91M |
|
338
Lennox International
LII
$15.4B
| $5.29M | 0.05% |
21,678
+12,572
| +138% | +$3.12M |
|
339
Broadridge
BR
$18.5B
| $5.28M | 0.05% |
42,712
-8,184
| -16% | -$1M |
|
|
CGC
340
Canopy Growth
CGC
$373M
| $5.27M | 0.05% |
+25,000
| New | +$4.96M |
|
341
PUT
NVIDIA
NVDA
$4.68T
| $5.26M | 0.05% |
57,796,000
+24,360,000
| +73% | +$127M |
|
|
342
PUT
Meta Platforms (Facebook)
META
$1.51T
| $5.19M | 0.05% |
3,116,200
+1,558,300
| +100% | +$302M |
|
343
Honeywell
HON
$77.1B
| $5.17M | 0.05% |
31,020
-36,007
| -54% | -$5.89M |
|
344
Emerson Electric
EMR
$82.9B
| $5.17M | 0.05% |
67,817
+50,369
| +289% | +$3.63M |
|
345
Prologis
PLD
$137B
| $5.16M | 0.05% |
57,883
-78,727
| -58% | -$6.98M |
|
|
FIT
346
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.05M | 0.05% |
768,789
+755,841
| +5,838% | +$4.43M |
|
|
SVC
347
Service Properties Trust
SVC
$1.08B
| $5.03M | 0.05% |
41,310
+34,650
| +520% | +$4.22M |
|
348
Akamai
AKAM
$16B
| $4.98M | 0.05% |
57,678
+33,375
| +137% | +$2.92M |
|
|
B
349
CALL
Barrick Mining
B
$61.7B
| $4.98M | 0.05% |
1,250,000
| – | – |
|
|
SNV
350
DELISTED
Synovus
SNV
| $4.98M | 0.05% |
126,934
+95,189
| +300% | +$3.5M |
|
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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.