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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
VVV icon
551
Valvoline
VVV
$5.06B
$3.04M 0.03%
142,022
-25,746
-15% -$568K
VIPS icon
552
CALL
Vipshop
VIPS
$7.26B
$3.04M 0.03%
400,000
– –
NKE icon
553
CALL
Nike
NKE
$64.1B
$3.03M 0.03%
544,500
+456,200
+517% +$43M
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.03M 0.03%
56,533
-40,014
-41% -$2.06M
LADR
555
Ladder Capital
LADR
$1.24B
$3.03M 0.03%
167,936
+100,828
+150% +$1.74M
AVGO icon
556
CALL
Broadcom
AVGO
$1.76T
$3.03M 0.03%
5,063,000
-1,744,000
-26% -$53M
REZI icon
557
Resideo Technologies
REZI
$5.4B
$3.02M 0.03%
253,601
+216,314
+580% +$2.46M
DB icon
558
Deutsche Bank
DB
$67.9B
$3.02M 0.03%
388,678
-484,479
-55% -$3.63M
MLI icon
559
Mueller Industries
MLI
$14.5B
$3.02M 0.03%
379,992
+362,952
+2,130% +$2.78M
CB icon
560
Chubb
CB
$140B
$3.01M 0.03%
19,362
-8,145
-30% -$1.25M
HMN icon
561
Horace Mann Educators
HMN
$2.11B
$3M 0.03%
68,698
+19,601
+40% +$866K
EG icon
562
Everest Group
EG
$15.6B
$3M 0.03%
10,825
+6,926
+178% +$1.83M
QSR icon
563
Restaurant Brands International
QSR
$26.2B
$3M 0.03%
46,975
+28,778
+158% +$1.93M
SCHW
564
Charles Schwab
SCHW
$182B
$2.99M 0.03%
62,920
-148,968
-70% -$6.57M
PAA icon
565
Plains All American Pipeline
PAA
$17.6B
$2.97M 0.03%
161,745
-32,698
-17% -$601K
MOMO
566
Hello Group
MOMO
$867M
$2.97M 0.03%
88,721
+21,528
+32% +$766K
SCL icon
567
Stepan Co
SCL
$1.5B
$2.96M 0.03%
28,937
+6,530
+29% +$636K
CMG icon
568
Chipotle Mexican Grill
CMG
$43.9B
$2.96M 0.03%
176,700
-33,250
-16% -$534K
DOV icon
569
Dover
DOV
$26.7B
$2.96M 0.03%
25,653
-88,054
-77% -$9.43M
CDNS icon
570
Cadence Design Systems
CDNS
$91.8B
$2.96M 0.03%
42,611
+8,701
+26% +$583K
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.96M 0.03%
125,806
+31,903
+34% +$717K
VC icon
572
Visteon
VC
$2.85B
$2.95M 0.03%
34,069
+28,722
+537% +$2.56M
SRE icon
573
Sempra
SRE
$58.1B
$2.94M 0.03%
38,862
+24,100
+163% +$1.77M
XNTK icon
574
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.94M 0.03%
1,561,900
+652,200
+72% +$50M
PG icon
575
CALL
Procter & Gamble
PG
$340B
$2.94M 0.03%
254,600
+137,700
+118% +$16.8M
21 22
23
24 25

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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.