We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
VanEck Retail ETF
RTH
$253M
| $12M | 0.11% |
100,000
+50,000
| +100% | +$5.91M |
|
152
Campbell Soup
CPB
$6.86B
| $11.9M | 0.11% |
240,861
+201,901
| +518% | +$9.57M |
|
153
PayPal
PYPL
$51.4B
| $11.8M | 0.11% |
109,083
+77,757
| +248% | +$8.1M |
|
154
Allstate
ALL
$69.4B
| $11.7M | 0.11% |
103,615
-197,587
| -66% | -$21.6M |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $11.7M | 0.11% |
+250,000
| New | +$11.1M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $11.6M | 0.11% |
253,588
-719,992
| -74% | -$30.8M |
|
157
CALL
Bank of America
BAC
$438B
| $11.6M | 0.11% |
4,890,000
+1,902,000
| +64% | +$61.5M |
|
|
158
CALL
Adobe
ADBE
$100B
| $11.6M | 0.11% |
639,500
+574,100
| +878% | +$169M |
|
159
Equinix
EQIX
$103B
| $11.5M | 0.11% |
19,757
+12,828
| +185% | +$7.21M |
|
160
Workday
WDAY
$39B
| $11.5M | 0.11% |
70,010
+66,895
| +2,148% | +$11.1M |
|
161
Mid-America Apartment Communities
MAA
$15.8B
| $11.4M | 0.1% |
86,665
+64,793
| +296% | +$8.67M |
|
162
T-Mobile US
TMUS
$197B
| $11.4M | 0.1% |
145,403
+102,287
| +237% | +$8.05M |
|
163
NVIDIA
NVDA
$4.79T
| $11.4M | 0.1% |
1,937,880
-9,222,640
| -83% | -$48M |
|
164
American Tower
AMT
$81.4B
| $11.4M | 0.1% |
49,569
-40,412
| -45% | -$8.8M |
|
165
Itaú Unibanco
ITUB
$92.5B
| $11.3M | 0.1% |
1,704,418
+274,466
| +19% | +$1.72M |
|
|
SRE.PRA
166
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.2M | 0.1% |
+93,394
| New | +$11M |
|
|
B
167
Barrick Mining
B
$61.8B
| $11.1M | 0.1% |
595,146
-1,221,515
| -67% | -$21M |
|
168
Kraft Heinz
KHC
$32.1B
| $11M | 0.1% |
342,832
-430,985
| -56% | -$13.1M |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11M | 0.1% |
174,810
+35,852
| +26% | +$2.21M |
|
170
Advanced Micro Devices
AMD
$752B
| $11M | 0.1% |
239,809
+175,401
| +272% | +$6.46M |
|
171
CALL
Coca-Cola
KO
$381B
| $11M | 0.1% |
2,303,900
+2,162,500
| +1,529% | +$116M |
|
172
CALL
Netflix
NFLX
$304B
| $10.9M | 0.1% |
6,620,000
+4,478,000
| +209% | +$133M |
|
173
Erie Indemnity
ERIE
$12.8B
| $10.9M | 0.1% |
65,753
+55,343
| +532% | +$9.77M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $10.8M | 0.1% |
56,552
-207
| -0.4% | -$37.3K |
|
175
iShares MSCI Canada ETF
EWC
$6.18B
| $10.8M | 0.1% |
361,650
+28,385
| +9% | +$828K |
|
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.