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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Eli Lilly
LLY
$1.02T
| $577K | 0.01% |
171,300
+70,000
| +69% | +$8.11M |
|
1552
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $576K | 0.01% |
11,825
-5,473
| -32% | -$250K |
|
|
SWN
1553
DELISTED
Southwestern Energy Company
SWN
| $575K | 0.01% |
237,453
-99,939
| -30% | -$207K |
|
1554
American Financial Group
AFG
$11.7B
| $574K | 0.01% |
5,239
-230
| -4% | -$24.6K |
|
1555
Donnelley Financial Solutions
DFIN
$1.19B
| $574K | 0.01% |
54,858
+8,907
| +19% | +$93.3K |
|
1556
America Movil
AMX
$76.4B
| $573K | 0.01% |
35,803
+19,541
| +120% | +$306K |
|
1557
Teledyne Technologies
TDY
$30.5B
| $571K | 0.01% |
1,647
-6,963
| -81% | -$2.34M |
|
|
DCP
1558
DELISTED
DCP Midstream, LP
DCP
| $570K | 0.01% |
23,261
-1,243
| -5% | -$29.2K |
|
1559
CALL
Accenture
ACN
$100B
| $569K | 0.01% |
55,000
+36,500
| +197% | +$7.11M |
|
1560
Matinas BioPharma
MTNB
$1.97M
| $569K | 0.01% |
+5,015
| New | +$291K |
|
1561
Cirrus Logic
CRUS
$6.58B
| $568K | 0.01% |
6,888
+3,799
| +123% | +$257K |
|
|
KYNB
1562
Kyntra Bio
KYNB
$27M
| $568K | 0.01% |
530
+121
| +30% | +$124K |
|
1563
Myriad Genetics
MYGN
$281M
| $568K | 0.01% |
20,861
+7,569
| +57% | +$208K |
|
1564
PUT
Teck Resources
TECK
$29.5B
| $567K | 0.01% |
210,000
| – | – |
|
1565
Louisiana-Pacific
LPX
$5.05B
| $566K | 0.01% |
19,077
+6,144
| +48% | +$174K |
|
|
SCHW
1566
PUT
Charles Schwab
SCHW
$183B
| $566K | 0.01% |
717,600
+300,000
| +72% | +$13.2M |
|
1567
Valley National Bancorp
VLY
$7.89B
| $566K | 0.01% |
49,416
+27,315
| +124% | +$314K |
|
|
NS
1568
DELISTED
NuStar Energy L.P.
NS
| $566K | 0.01% |
21,890
-4,520
| -17% | -$126K |
|
|
TCP
1569
DELISTED
TC Pipelines LP
TCP
| $566K | 0.01% |
+13,382
| New | +$530K |
|
1570
Commerce Bancshares
CBSH
$8.56B
| $564K | 0.01% |
11,123
-45,952
| -81% | -$2.15M |
|
1571
PUT
Goldman Sachs
GS
$301B
| $563K | 0.01% |
355,500
+19,900
| +6% | +$4.32M |
|
|
SNBR
1572
DELISTED
Sleep Number
SNBR
| $563K | 0.01% |
11,434
+5,095
| +80% | +$242K |
|
1573
Travel + Leisure Co
TNL
$4.63B
| $563K | 0.01% |
10,898
-14,986
| -58% | -$717K |
|
1574
Las Vegas Sands
LVS
$31.7B
| $560K | 0.01% |
8,118
+2,343
| +41% | +$146K |
|
|
ATSG
1575
DELISTED
Air Transport Services Group
ATSG
| $560K | 0.01% |
+23,871
| New | +$535K |
|
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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.