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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1026
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | 0.01% |
3,102
+1,420
| +84% | +$640K |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$2.15B
| $1.27M | 0.01% |
150,295
+12,371
| +9% | +$104K |
|
1028
ATI
ATI
$24.3B
| $1.26M | 0.01% |
61,203
+19,782
| +48% | +$429K |
|
1029
ESCO Technologies
ESE
$7.77B
| $1.26M | 0.01% |
13,670
-23,325
| -63% | -$1.99M |
|
1030
GameStop
GME
$9.8B
| $1.26M | 0.01% |
830,696
-221,336
| -21% | -$325K |
|
1031
Ryman Hospitality Properties
RHP
$8.56B
| $1.26M | 0.01% |
14,571
-17,234
| -54% | -$1.48M |
|
1032
Iron Mountain
IRM
$35.9B
| $1.26M | 0.01% |
39,521
+31,811
| +413% | +$1.04M |
|
|
NPKI
1033
NPK International
NPKI
$1.02B
| $1.26M | 0.01% |
201,022
+31,405
| +19% | +$205K |
|
1034
CALL
Equinix
EQIX
$99.4B
| $1.25M | 0.01% |
+15,700
| New | +$8.82M |
|
1035
PUT
ExxonMobil
XOM
$650B
| $1.25M | 0.01% |
782,700
+18,300
| +2% | +$1.27M |
|
1036
Becton Dickinson
BDX
$46.4B
| $1.25M | 0.01% |
4,713
-42,394
| -90% | -$10.6M |
|
|
CNR
1037
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | 0.01% |
+145,626
| New | +$1.02M |
|
1038
CALL
United Parcel Service
UPS
$88.9B
| $1.24M | 0.01% |
395,500
-95,800
| -19% | -$11.3M |
|
|
UN
1039
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.01% |
21,458
-852
| -4% | -$50.3K |
|
1040
Eldorado Gold
EGO
$8.33B
| $1.23M | 0.01% |
153,221
-125,770
| -45% | -$975K |
|
1041
CALL
Salesforce
CRM
$154B
| $1.23M | 0.01% |
242,000
+130,000
| +116% | +$20.4M |
|
1042
Avery Dennison
AVY
$12.8B
| $1.23M | 0.01% |
9,388
-3,301
| -26% | -$416K |
|
1043
Caterpillar
CAT
$361B
| $1.23M | 0.01% |
8,306
-213,034
| -96% | -$29.7M |
|
|
ESPR
1044
DELISTED
Esperion Therapeutics
ESPR
| $1.23M | 0.01% |
+20,563
| New | +$925K |
|
|
HOLX
1045
DELISTED
Hologic
HOLX
| $1.23M | 0.01% |
23,464
-21,654
| -48% | -$1.08M |
|
1046
Fresenius Medical Care
FMS
$13.4B
| $1.22M | 0.01% |
33,204
-344,644
| -91% | -$12.2M |
|
1047
Jones Lang LaSalle
JLL
$15.8B
| $1.22M | 0.01% |
7,025
-10,877
| -61% | -$1.71M |
|
1048
Quest Diagnostics
DGX
$26B
| $1.22M | 0.01% |
11,428
-34,907
| -75% | -$3.64M |
|
1049
Landstar System
LSTR
$6.04B
| $1.22M | 0.01% |
10,716
+352
| +3% | +$39.7K |
|
|
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
10,975
-139,937
| -93% | -$15.1M |
|
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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.