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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 | |
|---|---|---|---|---|---|---|
|
LX
951
LexinFintech Holdings
LX
$246M
| $1.45M | 0.01% |
104,087
| – | – |
|
952
Southern Copper
SCCO
$138B
| $1.45M | 0.01% |
36,715
+18,680
| +104% | +$650K |
|
953
Hilton Worldwide
HLT
$72.4B
| $1.45M | 0.01% |
13,027
-3,862
| -23% | -$388K |
|
954
CALL
AT&T
T
$164B
| $1.44M | 0.01% |
1,418,004
+768,847
| +118% | +$22.2M |
|
955
Ball Corp
BALL
$17.5B
| $1.44M | 0.01% |
22,276
-13,730
| -38% | -$930K |
|
956
Palo Alto Networks
PANW
$256B
| $1.44M | 0.01% |
37,392
-91,314
| -71% | -$3.45M |
|
957
Glaukos
GKOS
$9.49B
| $1.44M | 0.01% |
26,442
-8,378
| -24% | -$510K |
|
958
Nokia
NOK
$46.9B
| $1.44M | 0.01% |
388,244
+337,236
| +661% | +$1.33M |
|
959
PUT
Weibo
WB
$1.97B
| $1.44M | 0.01% |
578,300
-259,000
| -31% | -$12.1M |
|
|
ZAYO
960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | 0.01% |
41,430
-358,533
| -90% | -$12.3M |
|
961
CME Group
CME
$95.4B
| $1.44M | 0.01% |
7,151
-42,643
| -86% | -$8.75M |
|
|
TWO
962
Two Harbors Investment
TWO
$1.27B
| $1.44M | 0.01% |
24,531
-50,276
| -67% | -$2.85M |
|
963
United Rentals
URI
$65.7B
| $1.43M | 0.01% |
8,601
-8,459
| -50% | -$1.23M |
|
|
964
Weibo
WB
$1.97B
| $1.43M | 0.01% |
30,916
-206,252
| -87% | -$9.65M |
|
965
TSMC
TSM
$1.94T
| $1.43M | 0.01% |
24,643
-15,336
| -38% | -$813K |
|
966
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.43M | 0.01% |
41,200
| – | – |
|
|
CZR
967
DELISTED
Caesars Entertainment Corporation
CZR
| $1.42M | 0.01% |
104,721
-907,131
| -90% | -$11.5M |
|
968
Rio Tinto
RIO
$152B
| $1.42M | 0.01% |
23,831
-65,120
| -73% | -$3.53M |
|
|
OVLU
969
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $1.41M | 0.01% |
47,296
-2,491
| -5% | -$71.1K |
|
970
National Grid
NGG
$79.3B
| $1.41M | 0.01% |
25,484
-42,984
| -63% | -$2.21M |
|
971
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $1.41M | 0.01% |
6,446,600
-1,335,600
| -17% | -$36.5M |
|
972
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.41M | 0.01% |
1,141,300
+952,000
| +503% | +$49M |
|
973
Gentex
GNTX
$5.1B
| $1.4M | 0.01% |
48,387
-28,790
| -37% | -$811K |
|
974
MSCI
MSCI
$42.4B
| $1.4M | 0.01% |
5,412
-6,946
| -56% | -$1.69M |
|
975
Cousins Properties
CUZ
$5.31B
| $1.4M | 0.01% |
33,857
+14,758
| +77% | +$580K |
|
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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.