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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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $1.64M | 0.02% |
38,186
+4,108
| +12% | +$160K |
|
877
Westlake Corp
WLK
$9.26B
| $1.64M | 0.01% |
23,343
-295
| -1% | -$19.8K |
|
|
TERP
878
DELISTED
TerraForm Power, Inc
TERP
| $1.64M | 0.01% |
106,311
-18,232
| -15% | -$294K |
|
879
Oxford Industries
OXM
$581M
| $1.64M | 0.01% |
21,680
+16,221
| +297% | +$1.17M |
|
880
PUT
Walt Disney
DIS
$171B
| $1.63M | 0.01% |
487,900
+333,400
| +216% | +$46.5M |
|
881
ICICI Bank
IBN
$107B
| $1.63M | 0.01% |
108,106
-49,281
| -31% | -$669K |
|
882
Pitney Bowes
PBI
$2.39B
| $1.63M | 0.01% |
+404,664
| New | +$1.86M |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | 0.01% |
22,988
+21,126
| +1,135% | +$1.53M |
|
884
Select Water Solutions
WTTR
$2.22B
| $1.63M | 0.01% |
175,312
+9,125
| +5% | +$73.7K |
|
885
Ameriprise Financial
AMP
$47.8B
| $1.63M | 0.01% |
9,759
-2,877
| -23% | -$446K |
|
886
Cummins
CMI
$83.6B
| $1.63M | 0.01% |
9,081
-25,543
| -74% | -$4.5M |
|
887
McCormick & Company Non-Voting
MKC
$14B
| $1.62M | 0.01% |
19,088
-35,490
| -65% | -$2.94M |
|
888
Eastman Chemical
EMN
$7.69B
| $1.62M | 0.01% |
20,386
-1,710
| -8% | -$131K |
|
|
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.01% |
34,312
+30,945
| +919% | +$1.48M |
|
890
Kimberly-Clark
KMB
$37.6B
| $1.6M | 0.01% |
11,644
-102,525
| -90% | -$13.9M |
|
891
Dropbox
DBX
$7.78B
| $1.6M | 0.01% |
89,348
+71,878
| +411% | +$1.35M |
|
892
CALL
Delta Air Lines
DAL
$56.7B
| $1.6M | 0.01% |
691,000
+135,000
| +24% | +$7.57M |
|
893
LKQ Corp
LKQ
$6.72B
| $1.59M | 0.01% |
44,660
-138,174
| -76% | -$4.69M |
|
894
Banco Santander
SAN
$191B
| $1.59M | 0.01% |
399,891
-1,191,093
| -75% | -$4.62M |
|
895
Ambev
ABEV
$47.9B
| $1.58M | 0.01% |
339,991
+106,402
| +46% | +$472K |
|
896
Tractor Supply
TSCO
$16.3B
| $1.58M | 0.01% |
84,630
-343,510
| -80% | -$6.52M |
|
897
Neogen
NEOG
$2.05B
| $1.58M | 0.01% |
48,440
+40,330
| +497% | +$1.33M |
|
|
SHI
898
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.58M | 0.01% |
+51,719
| New | +$1.47M |
|
899
Eagle Bancorp
EGBN
$850M
| $1.58M | 0.01% |
32,451
+28,786
| +785% | +$1.3M |
|
900
Omega Healthcare
OHI
$15.3B
| $1.57M | 0.01% |
37,142
+31,869
| +604% | +$1.35M |
|
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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.