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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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$119B
| $5.18M | 0.05% |
21,767
+875
| +4% | +$201K |
|
352
Costco
COST
$423B
| $5.16M | 0.05% |
18,110
-18,251
| -50% | -$5.54M |
|
353
Wayfair
W
$11.8B
| $5.15M | 0.05% |
96,330
-136,552
| -59% | -$10.5M |
|
354
Nucor
NUE
$59.5B
| $5.14M | 0.05% |
142,625
+102,109
| +252% | +$4.53M |
|
355
Carnival Corporation Ltd
CCL
$39.4B
| $5.12M | 0.05% |
389,099
+344,957
| +781% | +$12.3M |
|
356
Accenture
ACN
$101B
| $5.09M | 0.05% |
31,178
+22,902
| +277% | +$4.41M |
|
357
Novartis
NVS
$292B
| $5.05M | 0.05% |
61,198
+12,874
| +27% | +$1.15M |
|
|
SCHW
358
Charles Schwab
SCHW
$184B
| $5.04M | 0.05% |
150,030
+87,110
| +138% | +$3.66M |
|
359
Cheniere Energy
LNG
$54.1B
| $5.01M | 0.05% |
149,548
+51,351
| +52% | +$2.63M |
|
360
CALL
AbbVie
ABBV
$433B
| $4.97M | 0.05% |
910,000
-745,100
| -45% | -$63.5M |
|
361
Ventas
VTR
$46.6B
| $4.97M | 0.05% |
185,481
-43,378
| -19% | -$2.15M |
|
362
Liberty Media Series C
FWONK
$24.5B
| $4.92M | 0.05% |
+187,008
| New | +$7.18M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $4.92M | 0.05% |
78,028
+32,106
| +70% | +$2.28M |
|
|
NAV
364
DELISTED
Navistar International
NAV
| $4.91M | 0.05% |
297,762
+287,329
| +2,754% | +$8.39M |
|
365
Beyond Meat
BYND
$316M
| $4.91M | 0.05% |
73,649
+56,024
| +318% | +$5.44M |
|
366
Lamb Weston
LW
$7.29B
| $4.9M | 0.05% |
85,817
+488
| +0.6% | +$40.1K |
|
367
PUT
Wynn Resorts
WYNN
$10.2B
| $4.9M | 0.05% |
115,000
-45,200
| -28% | -$5.06M |
|
368
American States Water
AWR
$3.32B
| $4.87M | 0.05% |
59,590
+50,237
| +537% | +$4.31M |
|
369
Kimco Realty
KIM
$17.1B
| $4.81M | 0.05% |
497,268
-101,187
| -17% | -$1.74M |
|
370
PUT
Coca-Cola
KO
$374B
| $4.78M | 0.04% |
973,600
-2,200,700
| -69% | -$119M |
|
|
CYBR
371
DELISTED
CyberArk
CYBR
| $4.77M | 0.04% |
55,764
+17,324
| +45% | +$2M |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $4.75M | 0.04% |
36,256
+14,531
| +67% | +$2.88M |
|
373
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.75M | 0.04% |
198,995
+66,054
| +50% | +$1.98M |
|
374
Sarepta Therapeutics
SRPT
$1.68B
| $4.72M | 0.04% |
+48,265
| New | +$5.52M |
|
|
XLRN
375
DELISTED
Acceleron Pharma
XLRN
| $4.71M | 0.04% |
52,385
+45,686
| +682% | +$3.55M |
|
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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.