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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 | |
|---|---|---|---|---|---|---|
1176
Essential Utilities
WTRG
$11.4B
| $992K | 0.01% |
21,136
-2,153
| -9% | -$97K |
|
1177
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $992K | 0.01% |
863,000
+400,000
| +86% | +$24.3M |
|
|
TRTN
1178
DELISTED
Triton International Limited
TRTN
| $992K | 0.01% |
24,680
+8,827
| +56% | +$327K |
|
|
WRI
1179
DELISTED
Weingarten Realty Investors
WRI
| $991K | 0.01% |
31,729
-12,090
| -28% | -$370K |
|
1180
Sibanye-Stillwater
SBSW
$6.43B
| $990K | 0.01% |
+99,726
| New | +$771K |
|
|
ENDP
1181
DELISTED
Endo International plc
ENDP
| $988K | 0.01% |
210,611
-959,165
| -82% | -$4.28M |
|
|
PDM
1182
Piedmont Realty Trust
PDM
$1.25B
| $985K | 0.01% |
44,310
-21,950
| -33% | -$473K |
|
1183
PUT
Cigna
CI
$76.1B
| $981K | 0.01% |
+40,000
| New | +$7.33M |
|
1184
Portland General Electric
POR
$5.8B
| $980K | 0.01% |
17,569
+2,988
| +20% | +$167K |
|
1185
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $979K | 0.01% |
10,347
| – | – |
|
1186
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $978K | 0.01% |
120,000
-40,000
| -25% | -$11M |
|
|
LTS
1187
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $975K | 0.01% |
280,086
+263,331
| +1,572% | +$764K |
|
1188
Genworth Financial
GNW
$3.81B
| $974K | 0.01% |
221,464
+25,846
| +13% | +$109K |
|
1189
Acadia Healthcare
ACHC
$2.62B
| $973K | 0.01% |
29,296
+2,753
| +10% | +$86.3K |
|
1190
Alaska Air
ALK
$5.27B
| $972K | 0.01% |
14,347
-29,700
| -67% | -$2.03M |
|
1191
TJX Companies
TJX
$176B
| $967K | 0.01% |
15,837
-144,192
| -90% | -$8.53M |
|
|
KAMN
1192
DELISTED
Kaman Corp
KAMN
| $967K | 0.01% |
14,675
-31,348
| -68% | -$1.96M |
|
1193
Brown & Brown
BRO
$23.7B
| $965K | 0.01% |
24,431
+12,396
| +103% | +$466K |
|
1194
Adient
ADNT
$1.72B
| $962K | 0.01% |
45,249
+6,249
| +16% | +$139K |
|
1195
PNC Financial Services
PNC
$99.2B
| $961K | 0.01% |
6,019
-22,610
| -79% | -$3.39M |
|
1196
Carlisle Companies
CSL
$15B
| $960K | 0.01% |
5,932
-12,060
| -67% | -$1.86M |
|
1197
First Financial Bankshares
FFIN
$5B
| $960K | 0.01% |
27,354
+11,853
| +76% | +$408K |
|
1198
Spire
SR
$4.76B
| $958K | 0.01% |
11,501
+5,076
| +79% | +$416K |
|
1199
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| $958K | 0.01% |
+32,430
| New | +$902K |
|
1200
Helen of Troy
HELE
$649M
| $955K | 0.01% |
5,311
-1,580
| -23% | -$253K |
|
Similar funds
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.