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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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.02% |
112,106
+81,540
| +267% | +$1.14M |
|
777
Amphenol
APH
$185B
| $1.93M | 0.02% |
71,364
+49,016
| +219% | +$1.25M |
|
778
PUT
Bristol-Myers Squibb
BMY
$129B
| $1.93M | 0.02% |
3,160,700
+1,414,400
| +81% | +$81M |
|
779
PUT
Biogen
BIIB
$30.9B
| $1.93M | 0.02% |
184,100
-12,900
| -7% | -$3.58M |
|
780
Henry Schein
HSIC
$9.78B
| $1.92M | 0.02% |
28,835
+18,448
| +178% | +$1.22M |
|
781
Telecom Argentina
TEO
$5.84B
| $1.92M | 0.02% |
169,131
+64,513
| +62% | +$647K |
|
782
Freshpet
FRPT
$3.04B
| $1.91M | 0.02% |
32,395
-15,159
| -32% | -$807K |
|
783
CONMED
CNMD
$1.3B
| $1.91M | 0.02% |
17,106
+4,511
| +36% | +$481K |
|
784
Capital One
COF
$128B
| $1.91M | 0.02% |
18,592
-105,268
| -85% | -$10.1M |
|
785
EXL Service
EXLS
$5.46B
| $1.91M | 0.02% |
137,585
-176,145
| -56% | -$2.41M |
|
786
Teekay Tankers
TNK
$2.71B
| $1.91M | 0.02% |
79,668
+76,085
| +2,123% | +$1.38M |
|
787
CALL
Archer Daniels Midland
ADM
$38.7B
| $1.91M | 0.02% |
777,400
+225,000
| +41% | +$9.6M |
|
788
H.B. Fuller
FUL
$3B
| $1.91M | 0.02% |
36,984
+17,575
| +91% | +$870K |
|
789
Fortune Brands Innovations
FBIN
$5.86B
| $1.9M | 0.02% |
34,049
-1,665
| -5% | -$87.6K |
|
790
Assembly Biosciences
ASMB
$498M
| $1.9M | 0.02% |
+7,742
| New | +$1.43M |
|
791
National Vision
EYE
$1.76B
| $1.89M | 0.02% |
58,240
+37,120
| +176% | +$1.02M |
|
792
Leggett & Platt
LEG
$1.4B
| $1.88M | 0.02% |
36,956
+13,372
| +57% | +$655K |
|
793
Flowserve
FLS
$8.94B
| $1.88M | 0.02% |
37,704
+6,155
| +20% | +$295K |
|
794
Lincoln Electric
LECO
$14.1B
| $1.88M | 0.02% |
19,382
+17,293
| +828% | +$1.57M |
|
795
CALL
Goldman Sachs
GS
$289B
| $1.87M | 0.02% |
165,500
+70,000
| +73% | +$15.2M |
|
796
EQT Corp
EQT
$32.9B
| $1.87M | 0.02% |
171,473
+98,150
| +134% | +$960K |
|
|
ILPT
797
Industrial Logistics Properties Trust
ILPT
$582M
| $1.87M | 0.02% |
83,365
+71,442
| +599% | +$1.53M |
|
798
Enerpac Tool Group
EPAC
$1.86B
| $1.87M | 0.02% |
+71,760
| New | +$1.75M |
|
799
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $1.86M | 0.02% |
32,354
| – | – |
|
|
XHR
800
Xenia Hotels & Resorts
XHR
$2.01B
| $1.86M | 0.02% |
86,323
+24,916
| +41% | +$527K |
|
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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.