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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 | |
|---|---|---|---|---|---|---|
1401
McKesson
MCK
$101B
| $725K | 0.01% |
5,240
-17,849
| -77% | -$2.52M |
|
1402
PUT
Ford
F
$59.3B
| $720K | 0.01% |
2,230,200
+547,100
| +33% | +$4.92M |
|
1403
PUT
FedEx
FDX
$73B
| $720K | 0.01% |
+102,000
| New | +$15.7M |
|
1404
BWX Technologies
BWXT
$15.2B
| $717K | 0.01% |
11,545
-4,521
| -28% | -$269K |
|
1405
Itron
ITRI
$4.33B
| $717K | 0.01% |
8,541
+2,286
| +37% | +$180K |
|
|
VAR
1406
DELISTED
Varian Medical Systems, Inc.
VAR
| $715K | 0.01% |
5,033
+1,074
| +27% | +$137K |
|
1407
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $714K | 0.01% |
83,500
+18,500
| +28% | +$6.22M |
|
1408
KB Home
KBH
$3.45B
| $711K | 0.01% |
20,749
-27,327
| -57% | -$944K |
|
|
WORK
1409
DELISTED
Slack Technologies, Inc.
WORK
| $710K | 0.01% |
31,601
-5,507
| -15% | -$123K |
|
1410
The Mosaic Company
MOS
$7.24B
| $709K | 0.01% |
32,743
+4,831
| +17% | +$95.8K |
|
1411
Protolabs
PRLB
$1.79B
| $709K | 0.01% |
6,984
+4,817
| +222% | +$477K |
|
|
MRSH
1412
CALL
Marsh
MRSH
$91.4B
| $708K | 0.01% |
60,000
-38,500
| -39% | -$4.02M |
|
1413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $707K | 0.01% |
13,300
| – | – |
|
1414
Essent Group
ESNT
$6.12B
| $705K | 0.01% |
13,558
+9,308
| +219% | +$485K |
|
1415
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $703K | 0.01% |
28,887
-936,681
| -97% | -$22.1M |
|
1416
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $703K | 0.01% |
15,100
| – | – |
|
1417
Marten Transport
MRTN
$1.21B
| $702K | 0.01% |
49,031
-9,265
| -16% | -$132K |
|
1418
CALL
Rio Tinto
RIO
$158B
| $702K | 0.01% |
240,000
+120,000
| +100% | +$6.51M |
|
|
SAIL
1419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $699K | 0.01% |
29,613
+16,538
| +126% | +$362K |
|
|
MIC
1420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $699K | 0.01% |
16,314
-24,388
| -60% | -$1.01M |
|
1421
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $698K | 0.01% |
179,800
-116,200
| -39% | -$11.2M |
|
1422
Williams-Sonoma
WSM
$27.5B
| $697K | 0.01% |
18,974
-23,072
| -55% | -$801K |
|
1423
Magna International
MGA
$19B
| $696K | 0.01% |
12,690
-2,723
| -18% | -$148K |
|
|
SFIX
1424
Stitch Fix
SFIX
$547M
| $695K | 0.01% |
+27,104
| New | +$630K |
|
1425
CALL
Synopsys
SNPS
$71.3B
| $695K | 0.01% |
+150,000
| New | +$20.6M |
|
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.