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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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$14.1B
| $1.22M | 0.01% |
43,176
+26,748
| +163% | +$709K |
|
1052
American Airlines Group
AAL
$9.82B
| $1.21M | 0.01% |
42,282
-46,049
| -52% | -$1.31M |
|
|
DOO
1053
Bombardier Recreational Products
DOO
$4.48B
| $1.21M | 0.01% |
+20,500
| New | +$915K |
|
1054
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.21M | 0.01% |
14,311
-83,111
| -85% | -$6.28M |
|
1055
Spok Holdings
SPOK
$229M
| $1.21M | 0.01% |
98,875
+1,568
| +2% | +$18.5K |
|
1056
Amcor
AMCR
$21.2B
| $1.21M | 0.01% |
22,274
-9,546
| -30% | -$478K |
|
1057
Prestige Consumer Healthcare
PBH
$2.47B
| $1.21M | 0.01% |
29,809
-46,522
| -61% | -$1.74M |
|
|
TIF
1058
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
9,032
-23,905
| -73% | -$2.83M |
|
|
TWTR
1059
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
1,332,100
-37,900
| -3% | -$1.25M |
|
1060
Highwoods Properties
HIW
$3.79B
| $1.2M | 0.01% |
24,542
-20,533
| -46% | -$950K |
|
|
1061
CALL
McDonald's
MCD
$193B
| $1.2M | 0.01% |
149,100
+80,700
| +118% | +$16M |
|
1062
PUT
Norfolk Southern
NSC
$75.4B
| $1.19M | 0.01% |
174,400
+40,000
| +30% | +$7.5M |
|
1063
Reinsurance Group of America
RGA
$15.5B
| $1.19M | 0.01% |
7,287
-9,396
| -56% | -$1.52M |
|
1064
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.19M | 0.01% |
65,832
-48,699
| -43% | -$903K |
|
1065
InterContinental Hotels
IHG
$23.8B
| $1.18M | 0.01% |
17,232
-15,497
| -47% | -$965K |
|
1066
CALL
American Electric Power
AEP
$70.4B
| $1.18M | 0.01% |
197,500
-21,200
| -10% | -$1.96M |
|
1067
Diageo
DEO
$49.6B
| $1.18M | 0.01% |
7,012
-11,565
| -62% | -$1.88M |
|
1068
Aflac
AFL
$65.5B
| $1.18M | 0.01% |
22,313
-7,033
| -24% | -$373K |
|
1069
Harmonic Inc
HLIT
$1.15B
| $1.18M | 0.01% |
150,819
+139,922
| +1,284% | +$1.04M |
|
1070
PUT
Darden Restaurants
DRI
$24.3B
| $1.18M | 0.01% |
+169,000
| New | +$19.2M |
|
|
VIOT
1071
Viomi Technology
VIOT
$52.1M
| $1.17M | 0.01% |
145,928
+36,131
| +33% | +$311K |
|
1072
Webster Financial
WBS
$12.3B
| $1.17M | 0.01% |
21,991
-1,049
| -5% | -$50.5K |
|
|
ZEPP
1073
Zepp Health
ZEPP
$63.8M
| $1.17M | 0.01% |
24,323
-8,567
| -26% | -$359K |
|
1074
Fortinet
FTNT
$112B
| $1.17M | 0.01% |
54,685
-195,115
| -78% | -$3.67M |
|
|
HBI
1075
DELISTED
Hanesbrands
HBI
| $1.17M | 0.01% |
78,628
-6,273
| -7% | -$95.4K |
|
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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.