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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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$25.7B
| $4.97M | 0.05% |
17,285
-466
| -3% | -$137K |
|
352
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $4.97M | 0.05% |
2,465,000
-1,096,900
| -31% | -$30M |
|
353
CALL
Knight Transportation
KNX
$11.5B
| $4.97M | 0.05% |
3,700,300
+1,915,600
| +107% | +$70.4M |
|
354
Pentair
PNR
$10.8B
| $4.96M | 0.05% |
108,094
+33,949
| +46% | +$1.43M |
|
355
PACCAR
PCAR
$70.5B
| $4.96M | 0.05% |
93,999
-103,020
| -52% | -$5.3M |
|
|
MASI
356
DELISTED
Masimo
MASI
| $4.95M | 0.05% |
31,328
+13,359
| +74% | +$2.01M |
|
357
O'Reilly Automotive
ORLY
$75.1B
| $4.95M | 0.05% |
169,365
-350,040
| -67% | -$10M |
|
358
Gold Fields
GFI
$28.8B
| $4.91M | 0.04% |
744,553
-126,131
| -14% | -$715K |
|
359
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $4.9M | 0.04% |
104,370
+97,981
| +1,534% | +$4.45M |
|
360
RTX Corp
RTX
$290B
| $4.9M | 0.04% |
51,973
-1,468
| -3% | -$133K |
|
361
IDEX
IEX
$17B
| $4.88M | 0.04% |
28,384
+2,525
| +10% | +$409K |
|
362
American Century Quality Diversified International ETF
QINT
$654M
| $4.86M | 0.04% |
116,887
+106,176
| +991% | +$4.26M |
|
363
PUT
JPMorgan Chase
JPM
$916B
| $4.85M | 0.04% |
3,323,900
+856,500
| +35% | +$110M |
|
364
ITT
ITT
$17.1B
| $4.84M | 0.04% |
65,480
+13,472
| +26% | +$895K |
|
365
Air Products & Chemicals
APD
$65.5B
| $4.83M | 0.04% |
20,552
+7,530
| +58% | +$1.7M |
|
366
iShares MSCI Germany ETF
EWG
$1.56B
| $4.82M | 0.04% |
164,070
+89,528
| +120% | +$2.55M |
|
367
John B. Sanfilippo & Son
JBSS
$986M
| $4.81M | 0.04% |
52,671
+32,421
| +160% | +$3.15M |
|
|
RTN
368
DELISTED
Raytheon Company
RTN
| $4.77M | 0.04% |
21,725
-353,717
| -94% | -$74.8M |
|
369
HP
HPQ
$26B
| $4.73M | 0.04% |
230,372
-81,920
| -26% | -$1.55M |
|
370
PUT
Baidu
BIDU
$35.7B
| $4.73M | 0.04% |
822,600
+73,700
| +10% | +$8.38M |
|
371
Waste Management
WM
$95B
| $4.72M | 0.04% |
41,434
+27,737
| +203% | +$3.13M |
|
372
Edison International
EIX
$30.3B
| $4.72M | 0.04% |
62,603
-9,633
| -13% | -$682K |
|
373
Electronic Arts
EA
$52.4B
| $4.71M | 0.04% |
43,820
-244,837
| -85% | -$24.3M |
|
374
Cognizant
CTSH
$26.5B
| $4.71M | 0.04% |
75,947
+4,559
| +6% | +$282K |
|
375
8x8 Inc
EGHT
$279M
| $4.71M | 0.04% |
+257,327
| New | +$4.97M |
|
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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.