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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 | |
|---|---|---|---|---|---|---|
401
Hecla Mining
HL
$9.49B
| $4.45M | 0.04% |
1,311,538
+1,260,653
| +2,477% | +$3.09M |
|
402
Ametek
AME
$53.9B
| $4.44M | 0.04% |
44,539
+34,513
| +344% | +$3.27M |
|
|
AL
403
DELISTED
Air Lease Corp
AL
| $4.42M | 0.04% |
93,062
+73,026
| +364% | +$3.28M |
|
404
TE Connectivity
TEL
$60B
| $4.42M | 0.04% |
46,086
+13,202
| +40% | +$1.22M |
|
405
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $4.41M | 0.04% |
1,435,000
+40,000
| +3% | +$642K |
|
406
Hershey
HSY
$37.3B
| $4.4M | 0.04% |
29,936
+10,510
| +54% | +$1.56M |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $4.4M | 0.04% |
60,915
+20,559
| +51% | +$1.47M |
|
408
Alexandria Real Estate Equities
ARE
$9.37B
| $4.39M | 0.04% |
27,171
+8,282
| +44% | +$1.31M |
|
409
Cemex
CX
$16.9B
| $4.37M | 0.04% |
1,154,784
+259,407
| +29% | +$988K |
|
410
Primerica
PRI
$10.1B
| $4.36M | 0.04% |
33,383
+28,962
| +655% | +$3.74M |
|
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $4.36M | 0.04% |
81,003
-75,114
| -48% | -$4.01M |
|
412
Belden
BDC
$3.97B
| $4.35M | 0.04% |
79,070
+16,980
| +27% | +$907K |
|
413
Analog Devices
ADI
$172B
| $4.34M | 0.04% |
36,522
-2,258
| -6% | -$254K |
|
|
BEST
414
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.33M | 0.04% |
38,926
-10,741
| -22% | -$1.18M |
|
415
Lamar Advertising Co
LAMR
$16.7B
| $4.32M | 0.04% |
48,407
+32,639
| +207% | +$2.73M |
|
416
Lyft
LYFT
$5.86B
| $4.32M | 0.04% |
100,332
-6,591
| -6% | -$289K |
|
417
Weyerhaeuser
WY
$17.6B
| $4.31M | 0.04% |
142,629
+60,831
| +74% | +$1.77M |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.31M | 0.04% |
31,781
-9,006
| -22% | -$1.21M |
|
419
Ecolab
ECL
$79.8B
| $4.29M | 0.04% |
22,213
+7,948
| +56% | +$1.51M |
|
420
Albany International
AIN
$2.09B
| $4.26M | 0.04% |
56,160
+46,075
| +457% | +$3.83M |
|
421
Lam Research
LRCX
$316B
| $4.26M | 0.04% |
145,840
-491,060
| -77% | -$13M |
|
422
Mastercard
MA
$498B
| $4.25M | 0.04% |
14,248
+3,693
| +35% | +$1.04M |
|
|
DSSI
423
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.24M | 0.04% |
+253,113
| New | +$3.78M |
|
424
Copart
CPRT
$28.5B
| $4.22M | 0.04% |
185,752
+88,016
| +90% | +$1.88M |
|
425
CALL
NXP Semiconductors
NXPI
$60.8B
| $4.21M | 0.04% |
+415,000
| New | +$48.2M |
|
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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.