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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 | |
|---|---|---|---|---|---|---|
1326
COPT Defense Properties
CDP
$4.35B
| $811K | 0.01% |
27,589
+10,350
| +60% | +$302K |
|
|
LTC
1327
LTC Properties
LTC
$2.06B
| $811K | 0.01% |
18,105
+4,354
| +32% | +$209K |
|
|
1328
PUT
McDonald's
MCD
$191B
| $811K | 0.01% |
159,300
+71,300
| +81% | +$14.1M |
|
1329
American States Water
AWR
$3.37B
| $810K | 0.01% |
9,353
+6,322
| +209% | +$560K |
|
1330
British American Tobacco
BTI
$133B
| $810K | 0.01% |
19,087
-68,930
| -78% | -$2.6M |
|
1331
TotalEnergies
TTE
$193B
| $810K | 0.01% |
14,645
+7,324
| +100% | +$387K |
|
1332
OGE Energy
OGE
$9.76B
| $807K | 0.01% |
18,156
-530,878
| -97% | -$22.9M |
|
|
LTRPA
1333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $804K | 0.01% |
+109,410
| New | +$880K |
|
1334
CALL
Agnico Eagle Mines
AEM
$75.4B
| $801K | 0.01% |
+88,000
| New | +$5.11M |
|
1335
Boot Barn
BOOT
$4.68B
| $801K | 0.01% |
17,985
+10,678
| +146% | +$422K |
|
1336
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $801K | 0.01% |
50,241
+17,028
| +51% | +$264K |
|
1337
iShares MSCI Sweden ETF
EWD
$547M
| $800K | 0.01% |
24,311
-115
| -0.5% | -$3.63K |
|
1338
Starwood Property Trust
STWD
$6.02B
| $800K | 0.01% |
32,169
+26,369
| +455% | +$645K |
|
1339
Mattel
MAT
$4.42B
| $798K | 0.01% |
58,880
-473,125
| -89% | -$5.61M |
|
|
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
| $794K | 0.01% |
35,611
-18,364
| -34% | -$412K |
|
1341
Toll Brothers
TOL
$14B
| $794K | 0.01% |
20,095
-24,413
| -55% | -$976K |
|
1342
NorthWestern Energy
NWE
$4.29B
| $792K | 0.01% |
11,055
+3,486
| +46% | +$251K |
|
1343
Ziff Davis
ZD
$1.94B
| $792K | 0.01% |
9,716
-7,129
| -42% | -$589K |
|
1344
Antero Midstream
AM
$10.2B
| $788K | 0.01% |
103,827
-103,219
| -50% | -$653K |
|
1345
New Jersey Resources
NJR
$5.91B
| $788K | 0.01% |
17,677
+12,813
| +263% | +$554K |
|
|
AGS
1346
DELISTED
PlayAGS
AGS
| $787K | 0.01% |
+64,914
| New | +$741K |
|
1347
Uranium Energy
UEC
$4.82B
| $787K | 0.01% |
856,602
+545,858
| +176% | +$529K |
|
|
VRNT
1348
DELISTED
Verint Systems
VRNT
| $786K | 0.01% |
27,855
+10,443
| +60% | +$254K |
|
|
JNPR
1349
DELISTED
Juniper Networks
JNPR
| $783K | 0.01% |
31,792
-105,383
| -77% | -$2.59M |
|
1350
Asbury Automotive
ABG
$4.34B
| $780K | 0.01% |
6,975
+5,923
| +563% | +$637K |
|
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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.