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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 | |
|---|---|---|---|---|---|---|
2026
International Bancshares
IBOC
$4.76B
| $327K | ﹤0.01% |
7,590
-10,009
| -57% | -$415K |
|
2027
EPAM Systems
EPAM
$5.51B
| $326K | ﹤0.01% |
1,536
-1,003
| -40% | -$197K |
|
|
HOUS
2028
DELISTED
Anywhere Real Estate
HOUS
| $326K | ﹤0.01% |
33,688
+20,546
| +156% | +$189K |
|
2029
Northern Trust
NTRS
$33.3B
| $325K | ﹤0.01% |
3,058
-138,283
| -98% | -$14.2M |
|
2030
Heron Therapeutics
HRTX
$93.9M
| $324K | ﹤0.01% |
13,777
+4,054
| +42% | +$89.7K |
|
2031
Reliance Steel & Aluminium
RS
$20.7B
| $324K | ﹤0.01% |
2,707
-4,775
| -64% | -$540K |
|
2032
Cenovus Energy
CVE
$55.7B
| $323K | ﹤0.01% |
31,825
-82,973
| -72% | -$752K |
|
2033
Quanta Services
PWR
$100B
| $323K | ﹤0.01% |
7,930
-3,495
| -31% | -$143K |
|
|
HZNP
2034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $323K | ﹤0.01% |
8,925
-7,105
| -44% | -$218K |
|
2035
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $322K | ﹤0.01% |
4,000
-10,000
| -71% | -$807K |
|
|
RAVN
2036
DELISTED
Raven Industries Inc
RAVN
| $322K | ﹤0.01% |
9,336
-15,870
| -63% | -$541K |
|
2037
Eagle Materials
EXP
$6.29B
| $320K | ﹤0.01% |
3,534
-57,578
| -94% | -$5.27M |
|
2038
PUT
3M
MMM
$90.9B
| $320K | ﹤0.01% |
80,610
+60,756
| +306% | +$8.51M |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$603M
| $320K | ﹤0.01% |
2,728
+1,373
| +101% | +$156K |
|
|
RPT
2040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $320K | ﹤0.01% |
21,275
+9,464
| +80% | +$135K |
|
|
HI
2041
DELISTED
Hillenbrand
HI
| $319K | ﹤0.01% |
9,571
+5,434
| +131% | +$172K |
|
2042
Tenaris
TS
$28.9B
| $319K | ﹤0.01% |
14,076
-236,155
| -94% | -$5.08M |
|
2043
CALL
Yum China
YUMC
$16.5B
| $318K | ﹤0.01% |
103,200
| – | – |
|
2044
First Horizon
FHN
$12.2B
| $317K | ﹤0.01% |
19,149
-60,436
| -76% | -$981K |
|
2045
iShares MSCI India ETF
INDA
$6.89B
| $317K | ﹤0.01% |
9,011
-3,006
| -25% | -$103K |
|
|
ZEN
2046
DELISTED
ZENDESK INC
ZEN
| $317K | ﹤0.01% |
4,137
-17,457
| -81% | -$1.28M |
|
2047
Commault Systems
CVLT
$4.88B
| $315K | ﹤0.01% |
+7,054
| New | +$334K |
|
2048
Supernus Pharmaceuticals
SUPN
$2.59B
| $315K | ﹤0.01% |
13,271
+2,184
| +20% | +$53K |
|
2049
Triumph Financial Inc
TFIN
$1.81B
| $315K | ﹤0.01% |
+8,296
| New | +$286K |
|
|
K
2050
DELISTED
Kellanova
K
| $314K | ﹤0.01% |
4,838
-52,818
| -92% | -$3.2M |
|
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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.