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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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$93B
| $5.53M | 0.05% |
1,691,399
-13,019
| -0.8% | -$66.7K |
|
327
Broadridge
BR
$18.2B
| $5.53M | 0.05% |
58,262
+15,550
| +36% | +$1.77M |
|
|
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
| $5.52M | 0.05% |
69,753
+65,510
| +1,544% | +$5.09M |
|
329
Enbridge
ENB
$118B
| $5.51M | 0.05% |
171,754
+130,176
| +313% | +$4.82M |
|
330
CALL
Newmont
NEM
$99.5B
| $5.47M | 0.05% |
590,000
-545,600
| -48% | -$24.6M |
|
331
PUT
Synchrony
SYF
$25.4B
| $5.47M | 0.05% |
390,000
+200,000
| +105% | +$5.83M |
|
332
PUT
Nucor
NUE
$58.9B
| $5.44M | 0.05% |
433,400
+269,800
| +165% | +$12M |
|
333
Allegion
ALLE
$13.6B
| $5.43M | 0.05% |
59,023
+4,230
| +8% | +$506K |
|
334
Blackrock
BLK
$172B
| $5.42M | 0.05% |
12,326
+161
| +1% | +$79.3K |
|
335
TripAdvisor
TRIP
$1.66B
| $5.42M | 0.05% |
311,861
+260,997
| +513% | +$6.61M |
|
336
Akamai
AKAM
$17.1B
| $5.39M | 0.05% |
58,900
+1,222
| +2% | +$113K |
|
337
Essex Property Trust
ESS
$18.3B
| $5.38M | 0.05% |
24,447
+6,310
| +35% | +$1.81M |
|
338
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $5.38M | 0.05% |
593,700
+167,700
| +39% | +$16.3M |
|
339
Genworth Financial
GNW
$3.83B
| $5.37M | 0.05% |
1,618,453
+1,396,989
| +631% | +$5.79M |
|
340
State Street
STT
$49.9B
| $5.34M | 0.05% |
100,308
+85,913
| +597% | +$5.97M |
|
341
PUT
Goldman Sachs
GS
$299B
| $5.33M | 0.05% |
94,000
-261,500
| -74% | -$55.5M |
|
342
PUT
Kohl's
KSS
$2.3B
| $5.33M | 0.05% |
205,000
+10,000
| +5% | +$375K |
|
343
Mondelez International
MDLZ
$78.7B
| $5.33M | 0.05% |
106,344
-208,494
| -66% | -$11.3M |
|
344
Southwest Airlines
LUV
$22.7B
| $5.31M | 0.05% |
149,139
+75,191
| +102% | +$3.73M |
|
345
Northrop Grumman
NOC
$77.5B
| $5.3M | 0.05% |
17,509
-4,821
| -22% | -$1.68M |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.28M | 0.05% |
87,920
+17,169
| +24% | +$1.24M |
|
|
K
347
DELISTED
Kellanova
K
| $5.27M | 0.05% |
93,518
+88,680
| +1,833% | +$5.44M |
|
348
PUT
FedEx
FDX
$72.8B
| $5.23M | 0.05% |
342,000
+240,000
| +235% | +$33.8M |
|
349
Teladoc Health
TDOC
$1.21B
| $5.23M | 0.05% |
33,734
-245,805
| -88% | -$28.6M |
|
350
WEC Energy
WEC
$35.6B
| $5.19M | 0.05% |
58,903
+30,109
| +105% | +$2.9M |
|
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.