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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34.5M 0.32%
269,958
-2,098,111
-89% -$267M
KMI icon
52
Kinder Morgan
KMI
$70.6B
$33.8M 0.31%
1,598,624
+1,445,283
+943% +$29.3M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$32.7M 0.3%
488,040
+155,060
+47% +$10M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$31.9M 0.29%
509,364
+257,444
+102% +$15.7M
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.6M 0.29%
2,127,066
+811,675
+62% +$11.8M
MO icon
56
Altria Group
MO
$122B
$30.5M 0.28%
610,236
+499,146
+449% +$23.5M
PG icon
57
Procter & Gamble
PG
$346B
$30.1M 0.27%
240,764
+174,591
+264% +$21.4M
T icon
58
AT&T
T
$167B
$30M 0.27%
1,016,129
+84,944
+9% +$2.45M
GLD icon
59
CALL
SPDR Gold Trust
GLD
$132B
$29.9M 0.27%
7,940,200
-6,092,500
-43% -$851M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.6M 0.27%
4,550,000
-674,500
-13% -$208M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$449B
$27.9M 0.26%
1,950,000
-1,890,000
-49% -$378M
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$27.7M 0.25%
155,192
+51,143
+49% +$8.73M
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$26.5M 0.24%
1,065,899
+106,228
+11% +$2.58M
BABA icon
64
CALL
Alibaba
BABA
$276B
$25.9M 0.24%
1,079,500
+229,100
+27% +$43M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$25.8M 0.24%
190,564
-809,657
-81% -$113M
GOOG icon
66
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$25.6M 0.23%
5,204,000
+2,214,000
+74% +$143M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$25.4M 0.23%
10,268,000
+7,158,000
+230% +$462M
OEF icon
68
PUT
iShares S&P 100 ETF
OEF
$19.8B
$25.1M 0.23%
36,143,300
-19,710,100
-35% -$2.71B
XEL icon
69
Xcel Energy
XEL
$50.4B
$24.9M 0.23%
391,870
+112,076
+40% +$7.01M
AXP icon
70
American Express
AXP
$229B
$24.6M 0.22%
197,575
+104,811
+113% +$12.5M
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.16B
$24.4M 0.22%
+599,480
New +$23.1M
ILMN icon
72
Illumina
ILMN
$28.7B
$24.2M 0.22%
74,927
+51,542
+220% +$15.6M
CVX icon
73
Chevron
CVX
$378B
$23.7M 0.22%
196,644
-146,626
-43% -$17.3M
TDOC icon
74
Teladoc Health
TDOC
$1.61B
$23.4M 0.21%
279,539
+12,051
+5% +$917K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$9.99B
$23M 0.21%
559,262
+76,342
+16% +$3.01M
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.