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SG Americas Securities

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
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
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
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.6B
$56.6M 0.52%
+800,498
New +$52.4M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$54.5M 0.5%
1,770,384
+1,124,907
+174% +$33M
DHR icon
28
Danaher
DHR
$135B
$54.1M 0.49%
397,434
-235,904
-37% -$29.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$51.2M 0.47%
765,620
+266,800
+53% +$17.2M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.8M 0.45%
555,037
-2,197,692
-80% -$191M
TVIX
31
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$47M 0.43%
915,441
+576,999
+170% +$49.5M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.75B
$46.8M 0.43%
502,278
+2,510
+0.5% +$233K
MDT icon
33
Medtronic
MDT
$107B
$45.8M 0.42%
404,030
-84,316
-17% -$9.25M
AVGO icon
34
Broadcom
AVGO
$1.82T
$45.7M 0.42%
1,445,830
+1,161,250
+408% +$35.3M
OEF icon
35
CALL
iShares S&P 100 ETF
OEF
$19.8B
$44.2M 0.4%
15,885,300
-21,539,900
-58% -$2.96B
JD icon
36
JD.com
JD
$40.8B
$44.2M 0.4%
1,255,915
+1,219,600
+3,358% +$39.4M
IAU icon
37
iShares Gold Trust
IAU
$63B
$44.1M 0.4%
1,520,500
+1,480,500
+3,701% +$42M
AMZN icon
38
CALL
Amazon
AMZN
$2.5T
$43.2M 0.39%
8,684,000
+4,068,000
+88% +$360M
JPM icon
39
CALL
JPMorgan Chase
JPM
$939B
$42.8M 0.39%
1,959,000
-48,300
-2% -$6.19M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$42.6M 0.39%
949,954
-736,404
-44% -$31.6M
JOYY
41
JOYY Inc
JOYY
$3.73B
$39.9M 0.36%
755,559
+528,776
+233% +$31.1M
JPM icon
42
JPMorgan Chase
JPM
$939B
$38.9M 0.35%
279,071
-908,008
-76% -$116M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$38.4M 0.35%
904,396
+872,121
+2,702% +$36.6M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$38.3M 0.35%
850,874
+196,121
+30% +$8.73M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.01T
$37.6M 0.34%
46,976,000
+25,236,000
+116% +$131M
MDCO
46
DELISTED
Medicines Co
MDCO
$37M 0.34%
435,741
+425,563
+4,181% +$28.4M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$36.7M 0.33%
268,970
+156,104
+138% +$20.6M
GE icon
48
GE Aerospace
GE
$367B
$36.5M 0.33%
656,503
+609,915
+1,309% +$31.5M
LMT icon
49
Lockheed Martin
LMT
$134B
$35.7M 0.33%
91,586
+63,774
+229% +$24.5M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.51T
$35.6M 0.32%
2,857,600
+1,508,000
+112% +$292M
1
2
3 4 5

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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.