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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 | |
|---|---|---|---|---|---|---|
1476
Wendy's
WEN
$1.4B
| $638K | 0.01% |
28,737
+7,403
| +35% | +$157K |
|
1477
Kennametal
KMT
$2.54B
| $636K | 0.01% |
17,235
-1,953
| -10% | -$65.4K |
|
1478
Materion
MTRN
$4.33B
| $635K | 0.01% |
10,674
+8,402
| +370% | +$497K |
|
1479
PUT
Occidental Petroleum
OXY
$55.6B
| $635K | 0.01% |
1,410,000
| – | – |
|
|
TGNA
1480
DELISTED
TEGNA Inc
TGNA
| $635K | 0.01% |
38,055
+21,750
| +133% | +$338K |
|
1481
Moody's
MCO
$83.5B
| $632K | 0.01% |
2,661
-9,951
| -79% | -$2.21M |
|
1482
Acadia Realty Trust
AKR
$3.08B
| $631K | 0.01% |
24,348
-4,233
| -15% | -$116K |
|
1483
iShare MSCI Eurozone ETF
EZU
$9.65B
| $631K | 0.01% |
15,063
-3,735
| -20% | -$151K |
|
|
HES
1484
PUT
DELISTED
Hess
HES
| $631K | 0.01% |
+114,800
| New | +$7.51M |
|
1485
Eli Lilly
LLY
$1.03T
| $631K | 0.01% |
4,803
-147,371
| -97% | -$17.1M |
|
1486
PUT
American International
AIG
$41.8B
| $630K | 0.01% |
230,000
+175,000
| +318% | +$9.27M |
|
1487
Innovative Industrial Properties
IIPR
$1.76B
| $629K | 0.01% |
8,288
+7,187
| +653% | +$558K |
|
1488
Corcept Therapeutics
CORT
$12.8B
| $627K | 0.01% |
51,839
+38,160
| +279% | +$531K |
|
1489
ProShares Online Retail ETF
ONLN
$63.9M
| $627K | 0.01% |
17,285
+9,156
| +113% | +$319K |
|
1490
CALL
Walmart Inc
WMT
$884B
| $626K | 0.01% |
550,500
-1,169,700
| -68% | -$46.5M |
|
|
SGI
1491
Somnigroup International
SGI
$14.1B
| $626K | 0.01% |
28,740
+6,276
| +28% | +$131K |
|
|
DLPH
1492
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $625K | 0.01% |
48,728
+2,087
| +4% | +$27K |
|
1493
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $622K | 0.01% |
1,850,000
-1,313,000
| -42% | -$29.6M |
|
1494
Graco
GGG
$13B
| $621K | 0.01% |
11,937
-32,795
| -73% | -$1.57M |
|
1495
SEI Investments
SEIC
$12.4B
| $621K | 0.01% |
9,478
-12,999
| -58% | -$808K |
|
1496
Aecom
ACM
$9.22B
| $620K | 0.01% |
14,376
+2,956
| +26% | +$122K |
|
|
BRY
1497
DELISTED
Berry Corp
BRY
| $620K | 0.01% |
+65,776
| New | +$615K |
|
1498
Liberty Energy
LBRT
$2.93B
| $620K | 0.01% |
55,750
+7,941
| +17% | +$75.3K |
|
1499
Tyler Technologies
TYL
$13.2B
| $620K | 0.01% |
2,067
-3,877
| -65% | -$1.08M |
|
1500
Wipro
WIT
$19.3B
| $619K | 0.01% |
330,318
-600
| -0.2% | -$1.13K |
|
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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.