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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
GWW icon
526
W.W. Grainger
GWW
$64.2B
$3.27M 0.03%
9,656
+6,892
+249% +$2.19M
TECD
527
DELISTED
Tech Data Corp
TECD
$3.27M 0.03%
22,763
+15,555
+216% +$2M
YUMC icon
528
Yum China
YUMC
$15.7B
$3.25M 0.03%
67,792
+50,537
+293% +$2.25M
BBWI icon
529
Bath & Body Works
BBWI
$3.97B
$3.23M 0.03%
220,231
+208,586
+1,791% +$3.01M
PRGO icon
530
Perrigo
PRGO
$1.44B
$3.23M 0.03%
62,441
+25,801
+70% +$1.35M
SAFM
531
DELISTED
Sanderson Farms Inc
SAFM
$3.22M 0.03%
18,298
+14,549
+388% +$2.3M
UNG icon
532
United States Natural Gas Fund
UNG
$450M
$3.22M 0.03%
47,712
+37,313
+359% +$2.89M
SBUX icon
533
CALL
Starbucks
SBUX
$119B
$3.22M 0.03%
383,400
-19,200
-5% -$1.64M
J icon
534
Jacobs Solutions
J
$16B
$3.21M 0.03%
43,212
+23,698
+121% +$1.79M
VTRS icon
535
Viatris
VTRS
$20.8B
$3.19M 0.03%
158,928
+1,501
+1% +$27.9K
CLX icon
536
Clorox
CLX
$12B
$3.18M 0.03%
20,712
-6,039
-23% -$903K
CHRW icon
537
C.H. Robinson
CHRW
$20.5B
$3.18M 0.03%
40,626
+21,223
+109% +$1.69M
LYB icon
538
LyondellBasell Industries
LYB
$19.5B
$3.16M 0.03%
33,426
-67,532
-67% -$6.19M
FLO icon
539
Flowers Foods
FLO
$1.58B
$3.15M 0.03%
144,944
+68,265
+89% +$1.48M
MMM icon
540
3M
MMM
$91.8B
$3.14M 0.03%
21,260
-74,938
-78% -$10.5M
CS
541
DELISTED
Credit Suisse Group
CS
$3.13M 0.03%
232,756
-163,326
-41% -$2.09M
BAC icon
542
PUT
Bank of America
BAC
$429B
$3.13M 0.03%
8,410,700
+2,077,100
+33% +$67.1M
RIG icon
543
Transocean
RIG
$5.48B
$3.13M 0.03%
454,566
-86,374
-16% -$445K
TTC icon
544
Toro Company
TTC
$8.79B
$3.12M 0.03%
39,218
-2,178
-5% -$167K
C icon
545
PUT
Citigroup
C
$213B
$3.11M 0.03%
5,683,000
+3,480,500
+158% +$257M
SYF icon
546
Synchrony
SYF
$24.4B
$3.07M 0.03%
85,183
-328,025
-79% -$11.7M
QUAL icon
547
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.06M 0.03%
30,295
-670
-2% -$64.5K
HLT icon
548
CALL
Hilton Worldwide
HLT
$72.4B
$3.06M 0.03%
416,100
+55,500
+15% +$5.57M
ELS icon
549
Equity Lifestyle Properties
ELS
$13.1B
$3.05M 0.03%
43,290
-2,438
-5% -$170K
MKL icon
550
Markel Group
MKL
$25.2B
$3.04M 0.03%
2,662
+1,105
+71% +$1.26M
20 21
22
23 24

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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.