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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 | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$115M
| $4.69M | 0.04% |
131,068
+107,496
| +456% | +$4.2M |
|
|
LK
377
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.68M | 0.04% |
172,226
+161,607
| +1,522% | +$5.95M |
|
378
S&P Global
SPGI
$122B
| $4.68M | 0.04% |
19,100
-12,417
| -39% | -$3.41M |
|
379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $4.66M | 0.04% |
140,000
+90,000
| +180% | +$3.53M |
|
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $4.65M | 0.04% |
+173,810
| New | +$6.16M |
|
381
Kroger
KR
$35.6B
| $4.63M | 0.04% |
153,728
-149,437
| -49% | -$4.39M |
|
382
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.62M | 0.04% |
17
+16
| +1,600% | +$5.1M |
|
383
Fidelity National Information Services
FIS
$23.3B
| $4.62M | 0.04% |
37,984
+18,954
| +100% | +$2.63M |
|
|
RARX
384
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.62M | 0.04% |
96,238
+87,394
| +988% | +$4.07M |
|
385
Aptiv
APTV
$12B
| $4.62M | 0.04% |
93,716
+89,752
| +2,264% | +$7.04M |
|
386
Boston Properties
BXP
$11.2B
| $4.61M | 0.04% |
49,970
-11,466
| -19% | -$1.48M |
|
387
Enterprise Products Partners
EPD
$81.3B
| $4.59M | 0.04% |
320,998
+47,218
| +17% | +$1.1M |
|
388
PUT
Chipotle Mexican Grill
CMG
$47B
| $4.59M | 0.04% |
1,805,000
-1,590,000
| -47% | -$25.1M |
|
389
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.55M | 0.04% |
1,608,000
-8,660,000
| -84% | -$587M |
|
390
Onto Innovation
ONTO
$13.4B
| $4.54M | 0.04% |
153,110
+145,183
| +1,831% | +$4.96M |
|
391
NiSource
NI
$21.4B
| $4.52M | 0.04% |
180,843
-384,465
| -68% | -$10.6M |
|
392
Becton Dickinson
BDX
$46.7B
| $4.51M | 0.04% |
20,125
+15,412
| +327% | +$3.81M |
|
393
Eversource Energy
ES
$27B
| $4.46M | 0.04% |
57,059
-26,875
| -32% | -$2.36M |
|
394
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $4.45M | 0.04% |
140,000
+90,000
| +180% | +$3.42M |
|
395
CONMED
CNMD
$1.53B
| $4.45M | 0.04% |
77,627
+60,521
| +354% | +$5.58M |
|
396
Uber
UBER
$145B
| $4.43M | 0.04% |
158,717
+138,319
| +678% | +$4.55M |
|
397
LyondellBasell Industries
LYB
$19.7B
| $4.41M | 0.04% |
88,917
+55,491
| +166% | +$4.08M |
|
398
Tenable Holdings
TENB
$3.85B
| $4.38M | 0.04% |
200,296
+191,859
| +2,274% | +$4.75M |
|
399
F5
FFIV
$23.1B
| $4.37M | 0.04% |
41,018
+26,712
| +187% | +$3.27M |
|
400
Global Payments
GPN
$23.5B
| $4.35M | 0.04% |
30,150
+7,927
| +36% | +$1.45M |
|
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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.