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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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$9B
| $3.71M | 0.03% |
30,595
+12,960
| +73% | +$1.55M |
|
|
ROCC
477
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.69M | 0.03% |
+121,492
| New | +$3.23M |
|
478
Newmont
NEM
$101B
| $3.69M | 0.03% |
84,811
-107,448
| -56% | -$4.2M |
|
479
CALL
Best Buy
BBY
$18.5B
| $3.68M | 0.03% |
366,400
+50,900
| +16% | +$3.89M |
|
480
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $3.66M | 0.03% |
87,092
+12,451
| +17% | +$502K |
|
481
CALL
Merck
MRK
$321B
| $3.64M | 0.03% |
1,168,730
+846,365
| +263% | +$69.5M |
|
482
Wynn Resorts
WYNN
$10.5B
| $3.64M | 0.03% |
26,198
+2,981
| +13% | +$363K |
|
483
J.M. Smucker
SJM
$13.1B
| $3.64M | 0.03% |
34,916
+25,839
| +285% | +$2.74M |
|
484
Exelixis
EXEL
$14.1B
| $3.62M | 0.03% |
205,694
+198,027
| +2,583% | +$3.36M |
|
485
CALL
Texas Instruments
TXN
$255B
| $3.62M | 0.03% |
506,500
+324,000
| +178% | +$40M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $3.61M | 0.03% |
36,912
-10,677
| -22% | -$1M |
|
|
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.58M | 0.03% |
+49,536
| New | +$3.26M |
|
488
RH
RH
$3.15B
| $3.56M | 0.03% |
16,690
-8,450
| -34% | -$1.65M |
|
489
Ross Stores
ROST
$81B
| $3.56M | 0.03% |
30,595
-6,366
| -17% | -$716K |
|
|
HEES
490
DELISTED
H&E Equipment Services
HEES
| $3.51M | 0.03% |
+105,047
| New | +$3.41M |
|
491
KKR & Co
KKR
$90.7B
| $3.51M | 0.03% |
120,333
-8,054
| -6% | -$229K |
|
492
Trimble
TRMB
$13.3B
| $3.51M | 0.03% |
84,200
+76,253
| +960% | +$3.03M |
|
493
ADT
ADT
$5.51B
| $3.51M | 0.03% |
442,368
+368,319
| +497% | +$2.91M |
|
|
FL
494
DELISTED
Foot Locker
FL
| $3.5M | 0.03% |
89,805
+12,716
| +16% | +$536K |
|
495
Lowe's Companies
LOW
$118B
| $3.5M | 0.03% |
29,234
-11,226
| -28% | -$1.28M |
|
496
SiriusXM
SIRI
$10.4B
| $3.5M | 0.03% |
48,924
+7,449
| +18% | +$502K |
|
497
CenterPoint Energy
CNP
$27.8B
| $3.5M | 0.03% |
128,200
-296,507
| -70% | -$8.06M |
|
498
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
| $3.49M | 0.03% |
71,193
+38,722
| +119% | +$1.86M |
|
499
CALL
Johnson & Johnson
JNJ
$617B
| $3.49M | 0.03% |
548,900
+298,100
| +119% | +$40.4M |
|
500
Ulta Beauty
ULTA
$22.2B
| $3.48M | 0.03% |
13,768
+8,741
| +174% | +$2.14M |
|
Similar funds
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.