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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$86.2B
| $9.33M | 0.09% |
100,798
-87,238
| -46% | -$8.1M |
|
202
Etsy
ETSY
$8.14B
| $9.28M | 0.08% |
209,385
+205,615
| +5,454% | +$9.8M |
|
203
Booking.com
BKNG
$153B
| $9.27M | 0.08% |
112,875
+96,750
| +600% | +$7.6M |
|
|
GRFS
204
Grifois
GRFS
$5.47B
| $9.21M | 0.08% |
+395,298
| New | +$8.61M |
|
205
eBay
EBAY
$51.8B
| $9.19M | 0.08% |
254,535
+117,747
| +86% | +$4.27M |
|
206
Vornado Realty Trust
VNO
$7.48B
| $9.18M | 0.08% |
138,111
+81,898
| +146% | +$5.3M |
|
207
Halliburton
HAL
$26.3B
| $9.14M | 0.08% |
373,426
-154,769
| -29% | -$3.26M |
|
208
DTE Energy
DTE
$30.7B
| $9.13M | 0.08% |
82,604
+37,845
| +85% | +$4.08M |
|
209
Charter Communications
CHTR
$16.4B
| $9.1M | 0.08% |
18,751
+7,399
| +65% | +$3.41M |
|
210
HDFC Bank
HDB
$122B
| $9.09M | 0.08% |
286,866
+43,636
| +18% | +$1.33M |
|
211
Johnson & Johnson
JNJ
$643B
| $9.05M | 0.08% |
62,063
-226,111
| -78% | -$30.7M |
|
212
Phillips 66
PSX
$83B
| $8.97M | 0.08% |
80,478
+29,859
| +59% | +$3.35M |
|
|
SOLN
213
DELISTED
The Southern Company
SOLN
| $8.89M | 0.08% |
165,000
| – | – |
|
214
Sysco
SYY
$40.7B
| $8.85M | 0.08% |
103,463
-50,875
| -33% | -$4.12M |
|
215
Motorola Solutions
MSI
$73B
| $8.82M | 0.08% |
54,766
-70,236
| -56% | -$11.6M |
|
216
Kroger
KR
$36.5B
| $8.79M | 0.08% |
303,165
+157,597
| +108% | +$4.18M |
|
217
Extra Space Storage
EXR
$32.2B
| $8.76M | 0.08% |
82,917
+59,821
| +259% | +$6.52M |
|
218
PUT
Netflix
NFLX
$306B
| $8.72M | 0.08% |
6,261,000
+2,507,000
| +67% | +$74.3M |
|
219
Liberty Global Class C
LBTYK
$3.38B
| $8.66M | 0.08% |
397,438
-12,743
| -3% | -$287K |
|
220
S&P Global
SPGI
$128B
| $8.61M | 0.08% |
31,517
+13,850
| +78% | +$3.6M |
|
221
Banco Bradesco
BBD
$38.6B
| $8.59M | 0.08% |
1,278,032
+505,293
| +65% | +$3.16M |
|
222
Simon Property Group
SPG
$76.9B
| $8.59M | 0.08% |
57,666
+39,712
| +221% | +$5.95M |
|
223
Federal Realty Investment Trust
FRT
$11B
| $8.58M | 0.08% |
66,658
+9,686
| +17% | +$1.29M |
|
224
GSK
GSK
$107B
| $8.5M | 0.08% |
144,737
-65,681
| -31% | -$3.65M |
|
225
AbbVie
ABBV
$468B
| $8.48M | 0.08% |
95,747
+88,653
| +1,250% | +$7.36M |
|
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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.