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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
SAM icon
601
Boston Beer
SAM
$1.95B
$2.75M 0.03%
7,286
+6,855
+1,590% +$2.58M
FDS icon
602
Factset
FDS
$10B
$2.75M 0.03%
10,255
+5,308
+107% +$1.36M
TRV icon
603
Travelers Companies
TRV
$81.1B
$2.74M 0.03%
20,034
-19,538
-49% -$2.66M
UNF icon
604
Unifirst Corp
UNF
$5.45B
$2.73M 0.03%
13,542
+10,766
+388% +$2.18M
SMG icon
605
ScottsMiracle-Gro
SMG
$4.09B
$2.72M 0.02%
25,631
+14,809
+137% +$1.51M
XRAY icon
606
Dentsply Sirona
XRAY
$2.84B
$2.72M 0.02%
48,107
-185,004
-79% -$10.3M
AU icon
607
AngloGold Ashanti
AU
$39.4B
$2.72M 0.02%
121,735
-955,400
-89% -$19.2M
FEZ icon
608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.72M 0.02%
66,650
-104,745
-61% -$4.12M
EXPE icon
609
PUT
Expedia Group
EXPE
$36.5B
$2.7M 0.02%
220,800
+150,000
+212% +$17.6M
BBVA icon
610
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.7M 0.02%
484,062
+66,467
+16% +$354K
SUI icon
611
Sun Communities
SUI
$15.8B
$2.67M 0.02%
17,795
-24,292
-58% -$3.78M
UNP icon
612
Union Pacific
UNP
$174B
$2.67M 0.02%
14,759
-44,192
-75% -$7.57M
DOC icon
613
Healthpeak Properties
DOC
$15.5B
$2.66M 0.02%
77,273
-225,822
-75% -$7.9M
WEC icon
614
WEC Energy
WEC
$36.3B
$2.66M 0.02%
28,794
-44,168
-61% -$4.03M
RELX icon
615
RELX
RELX
$66.7B
$2.65M 0.02%
105,031
-36,893
-26% -$882K
SF
616
Stifel
SF
$12.4B
$2.65M 0.02%
98,449
+44,087
+81% +$1.15M
CVS icon
617
CVS Health
CVS
$135B
$2.65M 0.02%
35,670
-239,520
-87% -$16.8M
FIS icon
618
Fidelity National Information Services
FIS
$24.2B
$2.65M 0.02%
19,030
+15,849
+498% +$2.13M
SPY icon
619
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.64M 0.02%
1,887,700
-5,817,600
-76% -$1.79B
IDA icon
620
Idacorp
IDA
$8B
$2.64M 0.02%
24,718
+19,135
+343% +$2.05M
SPTN
621
DELISTED
SpartanNash
SPTN
$2.64M 0.02%
185,285
+171,352
+1,230% +$2.26M
DNOW icon
622
DNOW Inc
DNOW
$2.44B
$2.63M 0.02%
233,530
+69,683
+43% +$777K
PDD icon
623
Pinduoduo
PDD
$126B
$2.62M 0.02%
69,253
-5,622
-8% -$210K
MET icon
624
MetLife
MET
$62.4B
$2.62M 0.02%
51,337
-73,660
-59% -$3.56M
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.62M 0.02%
85,166
-376,556
-82% -$11.1M
23 24
25
26 27

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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.