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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 | |
|---|---|---|---|---|---|---|
|
AVGOP
301
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6M | 0.06% |
+6,424
| New | +$6.86M |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $5.98M | 0.06% |
256,371
+224,227
| +698% | +$5.13M |
|
303
Casella Waste Systems
CWST
$5.85B
| $5.96M | 0.06% |
152,593
+146,819
| +2,543% | +$7.12M |
|
304
American Electric Power
AEP
$69.9B
| $5.95M | 0.06% |
74,326
-33,676
| -31% | -$3.18M |
|
305
Freeport-McMoran
FCX
$91.5B
| $5.93M | 0.06% |
878,155
+819,969
| +1,409% | +$8.58M |
|
306
Conagra Brands
CAG
$7.14B
| $5.88M | 0.06% |
200,296
+194,868
| +3,590% | +$5.87M |
|
307
Willis Towers Watson
WTW
$31.7B
| $5.87M | 0.06% |
34,542
-17,733
| -34% | -$3.49M |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $5.77M | 0.05% |
178,199
+9,979
| +6% | +$342K |
|
309
PepsiCo
PEP
$191B
| $5.76M | 0.05% |
47,938
-106,448
| -69% | -$14.4M |
|
310
EastGroup Properties
EGP
$11.2B
| $5.71M | 0.05% |
54,607
+41,936
| +331% | +$5.29M |
|
311
Home Depot
HD
$339B
| $5.68M | 0.05% |
30,444
+21,068
| +225% | +$4.62M |
|
312
Alphabet (Google) Class C
GOOG
$4.56T
| $5.68M | 0.05% |
97,720
-667,900
| -87% | -$45.3M |
|
313
PUT
Procter & Gamble
PG
$338B
| $5.67M | 0.05% |
469,400
-38,500
| -8% | -$4.62M |
|
314
NVR
NVR
$16.6B
| $5.66M | 0.05% |
2,203
+1,598
| +264% | +$5.73M |
|
315
Sun Communities
SUI
$15.1B
| $5.65M | 0.05% |
45,237
+27,442
| +154% | +$4.14M |
|
316
RingCentral
RNG
$4.81B
| $5.64M | 0.05% |
26,639
+25,711
| +2,771% | +$5.3M |
|
317
Liberty Global Class C
LBTYK
$3.63B
| $5.64M | 0.05% |
358,907
-38,531
| -10% | -$724K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $5.63M | 0.05% |
72,231
+35,319
| +96% | +$3.08M |
|
319
PUT
Uber
UBER
$146B
| $5.63M | 0.05% |
1,302,500
-47,500
| -4% | -$1.56M |
|
320
HCA Healthcare
HCA
$88B
| $5.6M | 0.05% |
62,363
+60,252
| +2,854% | +$7.8M |
|
321
Deutsche Bank
DB
$69.8B
| $5.58M | 0.05% |
868,574
+479,896
| +123% | +$3.99M |
|
322
Idexx Laboratories
IDXX
$44.8B
| $5.57M | 0.05% |
23,008
-27,485
| -54% | -$7.17M |
|
323
PUT
General Motors
GM
$79.3B
| $5.55M | 0.05% |
611,500
-1,624,700
| -73% | -$49.6M |
|
324
Americold
COLD
$4.03B
| $5.53M | 0.05% |
162,364
+96,977
| +148% | +$3.25M |
|
325
Fox Class B
FOX
$22.1B
| $5.53M | 0.05% |
241,500
+148,002
| +158% | +$4.78M |
|
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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.