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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$58.4B
| $10.8M | 0.1% |
184,595
+78,964
| +75% | +$4.43M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $10.8M | 0.1% |
359,332
-147,546
| -29% | -$4.38M |
|
178
Costco
COST
$430B
| $10.7M | 0.1% |
36,361
-14,629
| -29% | -$4.35M |
|
179
Walmart Inc
WMT
$902B
| $10.7M | 0.1% |
269,169
-48,816
| -15% | -$1.94M |
|
180
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.6M | 0.1% |
+152,770
| New | +$10.3M |
|
181
Willis Towers Watson
WTW
$29.7B
| $10.6M | 0.1% |
52,275
-65,894
| -56% | -$12.6M |
|
|
PPL
182
PPL Corp
PPL
$27.3B
| $10.4M | 0.1% |
290,985
-585,252
| -67% | -$19.6M |
|
183
BP
BP
$108B
| $10.4M | 0.1% |
275,967
+151,739
| +122% | +$5.76M |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.09% |
70,418
-25,848
| -27% | -$3.69M |
|
185
Amgen
AMGN
$211B
| $10.2M | 0.09% |
42,397
-11,645
| -22% | -$2.57M |
|
186
American Electric Power
AEP
$72.9B
| $10.2M | 0.09% |
108,002
-73,205
| -40% | -$6.76M |
|
187
Alcoa
AA
$11.6B
| $10M | 0.09% |
465,755
+281,382
| +153% | +$5.83M |
|
188
Intuit
INTU
$86.8B
| $9.96M | 0.09% |
38,012
+16,412
| +76% | +$4.29M |
|
189
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $9.95M | 0.09% |
4,224,500
+1,236,500
| +41% | +$94.7M |
|
190
UGI
UGI
$7.98B
| $9.84M | 0.09% |
217,900
+193,622
| +798% | +$8.87M |
|
191
Duke Energy
DUK
$102B
| $9.72M | 0.09% |
106,617
-358,880
| -77% | -$32.9M |
|
192
Regency Centers
REG
$15.1B
| $9.66M | 0.09% |
153,107
+129,311
| +543% | +$8.49M |
|
193
Constellation Brands
STZ
$22.6B
| $9.65M | 0.09% |
50,867
+36,900
| +264% | +$6.97M |
|
194
CNO Financial Group
CNO
$5.02B
| $9.6M | 0.09% |
529,472
+468,509
| +769% | +$7.97M |
|
195
Teva Pharmaceuticals
TEVA
$36.5B
| $9.6M | 0.09% |
979,172
+609,480
| +165% | +$5.44M |
|
196
IQVIA
IQV
$40B
| $9.57M | 0.09% |
61,919
+22,200
| +56% | +$3.24M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.09% |
63,653
+41,636
| +189% | +$5.47M |
|
198
Wells Fargo
WFC
$262B
| $9.51M | 0.09% |
176,670
-1,254,050
| -88% | -$65.7M |
|
199
Qualcomm
QCOM
$173B
| $9.49M | 0.09% |
107,580
-58,759
| -35% | -$4.92M |
|
|
X
200
DELISTED
US Steel
X
| $9.37M | 0.09% |
821,345
-311,476
| -27% | -$3.87M |
|
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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.