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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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Amazon
AMZN
$2.49T
| $22.7M | 0.21% |
10,898,000
+5,176,000
| +90% | +$458M |
|
77
Western Digital
WDC
$172B
| $22.2M | 0.2% |
463,320
-297,898
| -39% | -$12.4M |
|
78
Southern Company
SO
$109B
| $22M | 0.2% |
345,897
-755,434
| -69% | -$46.8M |
|
79
Humana
HUM
$45.8B
| $21.4M | 0.19% |
58,270
+28,087
| +93% | +$8.91M |
|
80
PepsiCo
PEP
$191B
| $21.1M | 0.19% |
154,386
-289,271
| -65% | -$39.4M |
|
81
Wayfair
W
$12.5B
| $21M | 0.19% |
232,882
+175,234
| +304% | +$16.3M |
|
82
Oracle
ORCL
$345B
| $20.9M | 0.19% |
394,028
+261,256
| +197% | +$14.4M |
|
83
iShares MSCI Singapore ETF
EWS
$1.03B
| $20.6M | 0.19% |
854,689
+333,237
| +64% | +$8.01M |
|
84
Helmerich & Payne
HP
$3.36B
| $20.6M | 0.19% |
453,816
+419,345
| +1,217% | +$16.8M |
|
85
Trip.com Group
TCOM
$28.2B
| $20.2M | 0.18% |
600,984
+144,429
| +32% | +$4.66M |
|
86
AvalonBay Communities
AVB
$26.8B
| $19.9M | 0.18% |
94,997
+51,236
| +117% | +$11M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.18% |
980,175
+822,020
| +520% | +$16.7M |
|
88
CALL
Intel
INTC
$462B
| $19.8M | 0.18% |
3,737,900
+1,304,900
| +54% | +$73M |
|
|
BOLD
89
DELISTED
Audentes Therapeutics, Inc
BOLD
| $19.6M | 0.18% |
326,905
+297,494
| +1,012% | +$11.2M |
|
90
DuPont de Nemours
DD
$18.9B
| $19.6M | 0.18% |
242,681
+209,751
| +637% | +$17.4M |
|
91
iShares Global Tech ETF
IXN
$8.27B
| $19M | 0.17% |
541,470
-30,000
| -5% | -$984K |
|
|
92
Intel
INTC
$462B
| $19M | 0.17% |
316,813
+208,017
| +191% | +$11.6M |
|
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $18.3M | 0.17% |
473,877
+469,006
| +9,629% | +$18.1M |
|
94
iShares MSCI Italy ETF
EWI
$998M
| $18.2M | 0.17% |
618,549
+596,432
| +2,697% | +$17.2M |
|
95
General Motors
GM
$78.7B
| $18.2M | 0.17% |
497,613
+92,362
| +23% | +$3.36M |
|
96
MasTec
MTZ
$26.6B
| $18.2M | 0.17% |
283,433
+275,512
| +3,478% | +$18.1M |
|
97
Annaly Capital Management
NLY
$16.9B
| $18.2M | 0.17% |
482,106
-5,008
| -1% | -$183K |
|
98
Mondelez International
MDLZ
$77.9B
| $17.3M | 0.16% |
314,838
+32,081
| +11% | +$1.72M |
|
99
Johnson Controls International
JCI
$87.5B
| $16.7M | 0.15% |
409,320
+69,706
| +21% | +$2.94M |
|
100
CALL
Booking.com
BKNG
$145B
| $16.2M | 0.15% |
2,172,500
+407,500
| +23% | +$32M |
|
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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.