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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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$22B
| $4.19M | 0.04% |
29,919
+23,702
| +381% | +$3.28M |
|
427
CALL
Baidu
BIDU
$35.7B
| $4.17M | 0.04% |
893,600
-500,000
| -36% | -$56.8M |
|
428
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $4.16M | 0.04% |
60,000
| – | – |
|
429
CALL
CVS Health
CVS
$135B
| $4.16M | 0.04% |
857,300
+555,000
| +184% | +$39M |
|
430
Genuine Parts
GPC
$17.9B
| $4.15M | 0.04% |
39,104
+14,022
| +56% | +$1.44M |
|
431
NewMarket
NEU
$7.24B
| $4.15M | 0.04% |
8,539
+2,640
| +45% | +$1.27M |
|
432
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.15M | 0.04% |
11,063
-34,248
| -76% | -$11.5M |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.14M | 0.04% |
102,861
+83,785
| +439% | +$3.33M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.04% |
303,888
-243,065
| -44% | -$2.96M |
|
435
Tencent Music
TME
$15.9B
| $4.12M | 0.04% |
350,955
+246,459
| +236% | +$3.17M |
|
|
HTZ
436
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.09M | 0.04% |
259,638
-437,665
| -63% | -$6.56M |
|
437
Service Corp International
SCI
$11.8B
| $4.08M | 0.04% |
88,539
+82,221
| +1,301% | +$3.71M |
|
438
Global Payments
GPN
$24.1B
| $4.06M | 0.04% |
22,223
+10,856
| +96% | +$1.86M |
|
439
CALL
Walt Disney
DIS
$171B
| $4.05M | 0.04% |
516,700
-16,600
| -3% | -$2.32M |
|
440
Skyworks Solutions
SWKS
$9.2B
| $4.04M | 0.04% |
33,438
+25,098
| +301% | +$2.47M |
|
441
Monster Beverage
MNST
$95.1B
| $4.04M | 0.04% |
127,144
-44,958
| -26% | -$1.32M |
|
442
Take-Two Interactive
TTWO
$46.1B
| $4.04M | 0.04% |
32,993
+6,921
| +27% | +$843K |
|
443
Ryder
R
$9.9B
| $4.02M | 0.04% |
74,086
+59,878
| +421% | +$3.12M |
|
444
CALL
MetLife
MET
$62.4B
| $4.02M | 0.04% |
1,124,600
+220,000
| +24% | +$10.6M |
|
445
B&G Foods
BGS
$303M
| $4.02M | 0.04% |
224,088
-447,643
| -67% | -$7.53M |
|
446
Dolby
DLB
$4.97B
| $4.01M | 0.04% |
58,358
+45,864
| +367% | +$3.03M |
|
447
Texas Capital Bancshares
TCBI
$4.28B
| $3.99M | 0.04% |
70,329
-13,899
| -17% | -$792K |
|
448
Southwest Airlines
LUV
$21.7B
| $3.99M | 0.04% |
73,948
-104,777
| -59% | -$5.81M |
|
|
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
| $3.99M | 0.04% |
107,869
+91,673
| +566% | +$3.1M |
|
450
Teck Resources
TECK
$28.2B
| $3.98M | 0.04% |
229,424
+83,968
| +58% | +$1.37M |
|
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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.