We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
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
AMZN icon
1
Amazon
AMZN
$2.51T
$324M 2.96%
3,508,960
+1,549,960
+79% +$137M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$291M 2.65%
21,080,400
+9,063,600
+75% +$583M
MSFT icon
3
Microsoft
MSFT
$2.86T
$260M 2.37%
1,647,276
+1,198,401
+267% +$176M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$224M 2.05%
696,437
+291,507
+72% +$89.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$458B
$204M 1.86%
957,648
-476,067
-33% -$95.3M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$196M 1.79%
953,891
+749,732
+367% +$145M
TSLA icon
7
CALL
Tesla
TSLA
$1.22T
$172M 1.57%
24,442,500
+12,315,000
+102% +$267M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$171M 1.56%
1,198,450
-31,251
-3% -$4.37M
ADBE icon
9
Adobe
ADBE
$89B
$127M 1.16%
384,766
+332,768
+640% +$97.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$117M 1.07%
1,043,624
-417,410
-29% -$47M
KO icon
11
Coca-Cola
KO
$353B
$116M 1.06%
2,096,052
+1,552,004
+285% +$83.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$110M 1%
2,473,597
+2,391,562
+2,915% +$101M
BABA icon
13
Alibaba
BABA
$270B
$107M 0.98%
506,353
+396,795
+362% +$74.5M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.09B
$101M 0.92%
2,134,341
+1,861,714
+683% +$81.5M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$100M 0.92%
875,415
+833,970
+2,012% +$94.2M
TSLA icon
16
Tesla
TSLA
$1.22T
$98M 0.89%
3,512,295
-4,363,515
-55% -$94.7M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$94.7M 0.86%
+2,150,200
New +$91.7M
AAPL icon
18
Apple
AAPL
$4.89T
$87.9M 0.8%
1,197,776
+583,508
+95% +$37.5M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$86.4M 0.79%
911,247
+384,704
+73% +$33.3M
MSFT icon
20
CALL
Microsoft
MSFT
$2.86T
$79.3M 0.72%
5,875,100
+1,813,900
+45% +$266M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$74.4M 0.68%
198,120
+178,304
+900% +$64.4M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.32B
$72.5M 0.66%
1,661,650
-2,521,101
-60% -$105M
CSCO icon
23
Cisco
CSCO
$450B
$71.1M 0.65%
1,483,071
+283,562
+24% +$13.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.4B
$62.2M 0.57%
375,446
-246,665
-40% -$39M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$57.8M 0.53%
900,139
+893,149
+12,778% +$51.2M
1
2 3 4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.