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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Retail ETF
XRT
$458M
| $16M | 0.15% |
347,762
-821,447
| -70% | -$36.1M |
|
102
CALL
AbbVie
ABBV
$465B
| $15.9M | 0.15% |
1,655,100
+410,000
| +33% | +$34M |
|
103
NiSource
NI
$21.9B
| $15.7M | 0.14% |
565,308
+447,879
| +381% | +$12.3M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.14% |
266,791
+169,252
| +174% | +$9.75M |
|
105
VanEck Oil Services ETF
OIH
$1.99B
| $15.7M | 0.14% |
59,217
-76,034
| -56% | -$18.2M |
|
106
AGNC Investment
AGNC
$12.9B
| $15.6M | 0.14% |
883,331
+119,751
| +16% | +$2.04M |
|
107
PUT
Tesla
TSLA
$1.21T
| $15.6M | 0.14% |
60,309,000
+51,925,500
| +619% | +$1.13B |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $15.3M | 0.14% |
331,340
+179,522
| +118% | +$8.6M |
|
109
MongoDB
MDB
$25B
| $15M | 0.14% |
114,200
-10,937
| -9% | -$1.44M |
|
110
Philip Morris
PM
$312B
| $15M | 0.14% |
176,203
-889,948
| -83% | -$73.3M |
|
111
iShares Biotechnology ETF
IBB
$9.55B
| $15M | 0.14% |
124,406
+17,566
| +16% | +$1.96M |
|
112
United States Oil Fund
USO
$2B
| $14.9M | 0.14% |
145,233
+26,252
| +22% | +$2.49M |
|
113
NetEase
NTES
$81.5B
| $14.9M | 0.14% |
242,350
+147,295
| +155% | +$8.63M |
|
114
Seagate
STX
$169B
| $14.8M | 0.14% |
249,514
+17,181
| +7% | +$987K |
|
115
Xerox
XRX
$360M
| $14.8M | 0.13% |
400,679
+63,390
| +19% | +$2.22M |
|
116
iShares MSCI Malaysia ETF
EWM
$309M
| $14.7M | 0.13% |
515,764
+383,347
| +289% | +$10.7M |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $14.4M | 0.13% |
445,146
-157,364
| -26% | -$5M |
|
118
Republic Services
RSG
$66.6B
| $14.3M | 0.13% |
159,989
+45,224
| +39% | +$3.96M |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $14.3M | 0.13% |
245,845
+25,570
| +12% | +$1.42M |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $14.3M | 0.13% |
175,523
+1,845
| +1% | +$147K |
|
121
Netflix
NFLX
$301B
| $14.3M | 0.13% |
441,010
-93,470
| -17% | -$2.77M |
|
|
GOL
122
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.3M | 0.13% |
788,953
-172,669
| -18% | -$2.94M |
|
123
NIO
NIO
$11.7B
| $14.2M | 0.13% |
3,522,912
+3,240,301
| +1,147% | +$6.52M |
|
|
XYZ
124
Block Inc
XYZ
$49.5B
| $14.1M | 0.13% |
225,779
+220,337
| +4,049% | +$14.1M |
|
125
Starbucks
SBUX
$118B
| $14M | 0.13% |
159,734
-101,576
| -39% | -$8.66M |
|
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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.