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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$167B
| $14M | 0.13% |
216,109
-163,561
| -43% | -$10.7M |
|
127
SLB Ltd
SLB
$74.3B
| $13.9M | 0.13% |
345,665
-75,706
| -18% | -$2.7M |
|
128
Trane Technologies
TT
$104B
| $13.7M | 0.12% |
102,766
+74,739
| +267% | +$9.47M |
|
129
Insulet
PODD
$11.6B
| $13.4M | 0.12% |
78,455
+77,269
| +6,515% | +$12.9M |
|
|
DCUE
130
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.4M | 0.12% |
125,000
| – | – |
|
131
CALL
Bristol-Myers Squibb
BMY
$130B
| $13.3M | 0.12% |
1,811,600
+890,100
| +97% | +$51M |
|
132
ASML
ASML
$609B
| $13.3M | 0.12% |
+44,957
| New | +$12.1M |
|
133
Ventas
VTR
$48.1B
| $13.2M | 0.12% |
228,859
+56,378
| +33% | +$3.54M |
|
134
W.P. Carey
WPC
$16.9B
| $13.2M | 0.12% |
168,503
+83,279
| +98% | +$6.98M |
|
135
Exelon
EXC
$48.6B
| $13.2M | 0.12% |
406,214
+354,397
| +684% | +$11.5M |
|
136
Idexx Laboratories
IDXX
$44.9B
| $13.2M | 0.12% |
50,493
+42,233
| +511% | +$11.1M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $13.2M | 0.12% |
129,147
-129,672
| -50% | -$12.5M |
|
138
TechnipFMC
FTI
$28.9B
| $13.1M | 0.12% |
819,851
-211,314
| -20% | -$3.28M |
|
139
Cardinal Health
CAH
$54.6B
| $12.9M | 0.12% |
255,321
+177,081
| +226% | +$9.15M |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $12.7M | 0.12% |
44,460
+42,390
| +2,048% | +$11.7M |
|
141
Verizon
VZ
$201B
| $12.6M | 0.11% |
204,446
-227,831
| -53% | -$13.7M |
|
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $12.5M | 0.11% |
12,914
+12,137
| +1,562% | +$14.7M |
|
143
ExxonMobil
XOM
$637B
| $12.5M | 0.11% |
178,651
-327,059
| -65% | -$22.6M |
|
144
Kimco Realty
KIM
$17.7B
| $12.4M | 0.11% |
598,455
+369,605
| +162% | +$7.75M |
|
145
CALL
Micron Technology
MU
$927B
| $12.4M | 0.11% |
2,413,200
+169,500
| +8% | +$8.09M |
|
146
CALL
Advanced Micro Devices
AMD
$745B
| $12.4M | 0.11% |
1,250,000
+700,000
| +127% | +$25.8M |
|
147
Agilent Technologies
A
$39.7B
| $12.4M | 0.11% |
144,784
+87,924
| +155% | +$6.92M |
|
148
iShares MSCI South Korea ETF
EWY
$21.2B
| $12.3M | 0.11% |
197,249
+19,386
| +11% | +$1.15M |
|
149
Marathon Petroleum
MPC
$90.1B
| $12.2M | 0.11% |
202,974
+148,635
| +274% | +$9.3M |
|
150
Darden Restaurants
DRI
$23.8B
| $12.1M | 0.11% |
110,683
+50,583
| +84% | +$5.74M |
|
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.