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
-13.12%
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
$10.7B
AUM Growth
-$298M
(-2.7%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-98.63%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
3,826
New
576
Increased
1,633
Reduced
1,023
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
AT&T
T
|
+$138M |
| 3 |
JPMorgan Chase
JPM
|
+$134M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
SPDR Gold Trust
GLD
|
+$168M |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.33% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.54% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Comcast
CMCSA
$85B
| $7.23M | 0.07% |
1,335,000
-206,600
| -13% | -$8.72M |
|
252
Ally Financial
ALLY
$13.2B
| $7.21M | 0.07% |
500,028
+485,579
| +3,361% | +$12.8M |
|
253
iQIYI
IQ
$1.23B
| $7.2M | 0.07% |
404,411
+126,796
| +46% | +$2.85M |
|
254
PUT
Baidu
BIDU
$37.7B
| $7.19M | 0.07% |
440,500
-382,100
| -46% | -$46.6M |
|
255
TAL Education Group
TAL
$6.93B
| $7.19M | 0.07% |
134,988
+115,450
| +591% | +$6.21M |
|
256
AvalonBay Communities
AVB
$26.5B
| $7.18M | 0.07% |
48,760
-46,237
| -49% | -$9.31M |
|
257
PUT
Home Depot
HD
$331B
| $7.12M | 0.07% |
515,800
+168,300
| +48% | +$36.9M |
|
258
PUT
Union Pacific
UNP
$174B
| $7.11M | 0.07% |
230,000
+106,700
| +87% | +$17.6M |
|
259
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $7.09M | 0.07% |
1,524,000
-928,000
| -38% | -$63M |
|
260
iShares Silver Trust
SLV
$28B
| $7.08M | 0.07% |
+542,836
| New | +$8.53M |
|
261
Norfolk Southern
NSC
$75.4B
| $7.07M | 0.07% |
48,409
+39,697
| +456% | +$7.33M |
|
262
PUT
Alaska Air
ALK
$5.29B
| $6.95M | 0.07% |
210,000
| – | – |
|
263
Netflix
NFLX
$299B
| $6.93M | 0.07% |
184,490
-256,520
| -58% | -$9.08M |
|
264
Electronic Arts
EA
$53B
| $6.93M | 0.07% |
69,155
+25,335
| +58% | +$2.67M |
|
265
PUT
eBay
EBAY
$50.6B
| $6.92M | 0.06% |
1,449,000
+929,000
| +179% | +$32.4M |
|
266
Genesis Energy
GEL
$1.87B
| $6.89M | 0.06% |
+1,757,844
| New | +$24.2M |
|
267
UnitedHealth
UNH
$376B
| $6.88M | 0.06% |
27,594
+26,633
| +2,771% | +$7.33M |
|
268
Qualcomm
QCOM
$155B
| $6.84M | 0.06% |
101,082
-6,498
| -6% | -$533K |
|
269
Centene
CNC
$30.7B
| $6.79M | 0.06% |
114,211
+96,608
| +549% | +$5.86M |
|
270
Mastercard
MA
$502B
| $6.78M | 0.06% |
28,058
+13,810
| +97% | +$4.11M |
|
|
X
271
PUT
DELISTED
US Steel
X
| $6.76M | 0.06% |
2,666,200
+2,539,100
| +1,998% | +$21.3M |
|
272
Bank of America Series L
BAC.PRL
$3.97B
| $6.71M | 0.06% |
+5,299
| New | +$7.73M |
|
273
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.7M | 0.06% |
+178,561
| New | +$8.68M |
|
274
Quest Diagnostics
DGX
$25.7B
| $6.68M | 0.06% |
83,255
+71,827
| +629% | +$7.44M |
|
|
MOMO
275
Hello Group
MOMO
$885M
| $6.67M | 0.06% |
307,387
+218,666
| +246% | +$6.52M |
|
Similar funds
SG Americas Securities's Q1 2020 Portfolio in Review
As of Q1 2020, SG Americas Securities held 3,826 positions worth $10.7B, down 2.7% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities withdrew a net $10.5B in Q1 2020, closing 417 positions and reducing 1,023 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SG Americas Securities opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $94.1M.
- SG Americas Securities's largest Q1 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,800,000 shares worth $94.1M.
- SG Americas Securities added most to Verizon in Q1 2020, an estimated $164M increase.
- SG Americas Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $280M.
- SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $110M.
- SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2020.
- SG Americas Securities opened 576 new positions and closed 417 in Q1 2020.
- SG Americas Securities's portfolio value fell 2.7% quarter-over-quarter to $10.7B.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.