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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
-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 | |
|---|---|---|---|---|---|---|
276
PUT
American International
AIG
$41.4B
| $6.66M | 0.06% |
346,000
+116,000
| +50% | +$4.98M |
|
277
Broadcom
AVGO
$1.84T
| $6.66M | 0.06% |
280,710
-1,165,120
| -81% | -$32.8M |
|
278
Albany International
AIN
$2.15B
| $6.65M | 0.06% |
140,590
+84,430
| +150% | +$5.53M |
|
279
PUT
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.64M | 0.06% |
2,944,000
-620,000
| -17% | -$42M |
|
280
Regeneron Pharmaceuticals
REGN
$78.7B
| $6.59M | 0.06% |
13,496
+2,433
| +22% | +$1M |
|
281
ServiceNow
NOW
$119B
| $6.57M | 0.06% |
114,630
+65,040
| +131% | +$4.07M |
|
|
GAP
282
PUT
The Gap Inc
GAP
$7.27B
| $6.55M | 0.06% |
700,000
-170,000
| -20% | -$2.52M |
|
283
CALL
Intel
INTC
$457B
| $6.51M | 0.06% |
1,818,000
-1,919,900
| -51% | -$114M |
|
284
PUT
RH
RH
$3.2B
| $6.51M | 0.06% |
+60,000
| New | +$11.2M |
|
285
Cigna
CI
$74B
| $6.42M | 0.06% |
36,232
+31,656
| +692% | +$6.14M |
|
286
PUT
Salesforce
CRM
$154B
| $6.42M | 0.06% |
370,000
+54,500
| +17% | +$9.34M |
|
287
NIO
NIO
$12.2B
| $6.41M | 0.06% |
2,306,257
-1,216,655
| -35% | -$4.53M |
|
288
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $6.39M | 0.06% |
520,000
-484,300
| -48% | -$10.2M |
|
289
Ball Corp
BALL
$17.4B
| $6.34M | 0.06% |
98,034
+75,758
| +340% | +$5.3M |
|
290
PUT
Alcoa
AA
$11.8B
| $6.31M | 0.06% |
462,500
+300,000
| +185% | +$4.12M |
|
291
Edwards Lifesciences
EW
$50.8B
| $6.27M | 0.06% |
99,675
+92,706
| +1,330% | +$6.69M |
|
|
CCI.PRA
292
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.25M | 0.06% |
+5,000
| New | +$6.62M |
|
293
PUT
Best Buy
BBY
$17.7B
| $6.25M | 0.06% |
319,100
-158,500
| -33% | -$12.6M |
|
294
Welltower
WELL
$169B
| $6.23M | 0.06% |
136,052
+41,853
| +44% | +$3.09M |
|
295
Motorola Solutions
MSI
$73B
| $6.17M | 0.06% |
46,407
-8,359
| -15% | -$1.4M |
|
296
Lowe's Companies
LOW
$117B
| $6.15M | 0.06% |
71,508
+42,274
| +145% | +$4.62M |
|
297
Lincoln National
LNC
$8.77B
| $6.12M | 0.06% |
232,408
+212,848
| +1,088% | +$10.1M |
|
298
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $6.05M | 0.06% |
290,834
-1,479,550
| -84% | -$40.7M |
|
299
iShares MSCI Canada ETF
EWC
$6.15B
| $6.03M | 0.06% |
275,764
-85,886
| -24% | -$2.35M |
|
300
Dominion Energy
D
$60.5B
| $6.01M | 0.06% |
83,195
+19,101
| +30% | +$1.56M |
|
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.