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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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.3B
| $3.58M | 0.03% |
35,164
+25,776
| +275% | +$3.16M |
|
477
Aon
AON
$76.2B
| $3.58M | 0.03% |
21,680
+18,799
| +653% | +$3.85M |
|
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $3.56M | 0.03% |
84,579
+3,576
| +4% | +$176K |
|
479
Match Group
MTCH
$8.88B
| $3.56M | 0.03% |
+53,844
| New | +$3.96M |
|
480
New Oriental
EDU
$9.07B
| $3.54M | 0.03% |
32,727
+2,132
| +7% | +$274K |
|
481
Raymond James Financial
RJF
$34.7B
| $3.54M | 0.03% |
84,035
+37,803
| +82% | +$2.13M |
|
482
PUT
Texas Instruments
TXN
$256B
| $3.54M | 0.03% |
165,000
-283,900
| -63% | -$34.1M |
|
|
B
483
CALL
Barrick Mining
B
$68.7B
| $3.54M | 0.03% |
900,000
-350,000
| -28% | -$6.56M |
|
484
Expeditors International
EXPD
$23.6B
| $3.53M | 0.03% |
52,897
+31,081
| +142% | +$2.22M |
|
485
B&G Foods
BGS
$286M
| $3.53M | 0.03% |
194,942
-29,146
| -13% | -$457K |
|
486
Rexford Industrial Realty
REXR
$8.21B
| $3.52M | 0.03% |
85,730
+52,852
| +161% | +$2.43M |
|
|
RDS.A
487
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.03% |
+180,000
| New | +$8.41M |
|
488
iShares S&P 500 Value ETF
IVE
$49.7B
| $3.51M | 0.03% |
36,456
+600
| +2% | +$71.4K |
|
489
United Parcel Service
UPS
$92B
| $3.51M | 0.03% |
37,554
-8,244
| -18% | -$854K |
|
490
PUT
Mondelez International
MDLZ
$79.8B
| $3.51M | 0.03% |
630,000
+321,700
| +104% | +$17.4M |
|
491
Texas Capital Bancshares
TCBI
$4.36B
| $3.5M | 0.03% |
158,077
+87,748
| +125% | +$4.07M |
|
|
492
PUT
AT&T
T
$157B
| $3.5M | 0.03% |
913,560
-740,910
| -45% | -$20.2M |
|
493
Emerson Electric
EMR
$91.4B
| $3.5M | 0.03% |
73,438
+5,621
| +8% | +$370K |
|
|
HES
494
DELISTED
Hess
HES
| $3.49M | 0.03% |
104,678
+85,684
| +451% | +$4.64M |
|
495
PUT
Nike
NKE
$62.3B
| $3.49M | 0.03% |
355,200
-83,800
| -19% | -$7.8M |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.49M | 0.03% |
38,825
+15,184
| +64% | +$1.49M |
|
497
Stryker
SYK
$129B
| $3.48M | 0.03% |
20,922
-18,553
| -47% | -$3.63M |
|
498
Prudential Financial
PRU
$41.2B
| $3.48M | 0.03% |
66,744
+19,291
| +41% | +$1.53M |
|
|
RSX
499
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.03% |
208,606
+121,321
| +139% | +$2.71M |
|
|
ATVI
500
DELISTED
Activision Blizzard
ATVI
| $3.47M | 0.03% |
58,294
-4,817
| -8% | -$286K |
|
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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.