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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 | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $60.1M | 0.56% |
616,320
-2,892,640
| -82% | -$280M |
|
27
Automatic Data Processing
ADP
$109B
| $56.9M | 0.53% |
416,081
+370,355
| +810% | +$59.7M |
|
28
PUT
Citigroup
C
$213B
| $54.8M | 0.51% |
2,376,200
-3,306,800
| -58% | -$222M |
|
29
Intuit
INTU
$91.1B
| $54.6M | 0.51% |
237,516
+199,504
| +525% | +$54M |
|
30
CALL
Apple
AAPL
$4.97T
| $51.8M | 0.49% |
6,326,400
-14,754,000
| -70% | -$1.09B |
|
31
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $50.9M | 0.48% |
+3,830,500
| New | +$116M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $49.2M | 0.46% |
638,867
+83,830
| +15% | +$7.08M |
|
33
PUT
Bank of America
BAC
$429B
| $49.1M | 0.46% |
7,579,600
-831,100
| -10% | -$24.9M |
|
|
34
CALL
SPDR Gold Trust
GLD
$131B
| $44.1M | 0.41% |
7,159,600
-780,600
| -10% | -$116M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $42.1M | 0.39% |
333,168
+269,515
| +423% | +$39.7M |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $41.7M | 0.39% |
779,950
+627,180
| +411% | +$39.8M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $41.2M | 0.39% |
1,389,100
-498,600
| -26% | -$152M |
|
38
Lockheed Martin
LMT
$131B
| $39.6M | 0.37% |
116,811
+25,225
| +28% | +$9.92M |
|
39
BHP
BHP
$211B
| $39.3M | 0.37% |
1,200,946
+1,195,912
| +23,757% | +$49.9M |
|
40
State Street SPDR S&P Biotech ETF
XBI
$10B
| $38.7M | 0.36% |
+500,282
| New | +$44.3M |
|
41
General Mills
GIS
$20.2B
| $38.7M | 0.36% |
733,448
+702,533
| +2,272% | +$37.1M |
|
42
NVIDIA
NVDA
$4.6T
| $38.6M | 0.36% |
5,865,000
+3,927,120
| +203% | +$24.8M |
|
|
MRSH
43
Marsh
MRSH
$94.3B
| $37.8M | 0.35% |
437,715
+388,474
| +789% | +$41.4M |
|
44
PUT
MetLife
MET
$62.4B
| $37.7M | 0.35% |
3,569,600
+1,790,000
| +101% | +$79.4M |
|
|
45
PUT
Amazon
AMZN
$2.44T
| $35.9M | 0.34% |
7,310,000
-3,588,000
| -33% | -$347M |
|
|
46
CALL
Microsoft
MSFT
$2.9T
| $34M | 0.32% |
2,395,200
-3,479,900
| -59% | -$572M |
|
47
PUT
Broadcom
AVGO
$1.76T
| $32.7M | 0.31% |
7,708,000
-1,113,000
| -13% | -$31.4M |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $32.6M | 0.31% |
665,542
+156,178
| +31% | +$9.22M |
|
|
49
CALL
NVIDIA
NVDA
$4.6T
| $32.2M | 0.3% |
23,292,000
-23,684,000
| -50% | -$149M |
|
|
B
50
Barrick Mining
B
$60.9B
| $31.9M | 0.3% |
1,742,956
+1,147,810
| +193% | +$21.5M |
|
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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.