We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$35.7B
| $3.46M | 0.03% |
26,148
-3,788
| -13% | -$559K |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.45M | 0.03% |
82,531
+74,134
| +883% | +$3.64M |
|
503
PUT
Prudential Financial
PRU
$42.7B
| $3.45M | 0.03% |
100,000
-124,000
| -55% | -$9.86M |
|
504
GSK
GSK
$103B
| $3.44M | 0.03% |
72,527
-72,210
| -50% | -$3.85M |
|
505
Colgate-Palmolive
CL
$71.9B
| $3.43M | 0.03% |
51,660
-27,063
| -34% | -$1.91M |
|
506
American International
AIG
$41.8B
| $3.42M | 0.03% |
+141,080
| New | +$6.05M |
|
507
Aflac
AFL
$64.5B
| $3.42M | 0.03% |
99,894
+77,581
| +348% | +$3.55M |
|
508
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $3.42M | 0.03% |
8,111
+5,549
| +217% | +$1.88M |
|
|
COR
509
DELISTED
Coresite Realty Corporation
COR
| $3.41M | 0.03% |
29,439
+3,849
| +15% | +$429K |
|
510
Avantis International Equity ETF
AVDE
$18.2B
| $3.4M | 0.03% |
85,581
-37,150
| -30% | -$1.81M |
|
|
WBA
511
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.03% |
197,900
-14,600
| -7% | -$741K |
|
512
ProShares Pet Care ETF
PAWZ
$33M
| $3.37M | 0.03% |
86,649
+47,823
| +123% | +$2.05M |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $3.37M | 0.03% |
18,340
-15,354
| -46% | -$2.73M |
|
514
Texas Instruments
TXN
$246B
| $3.35M | 0.03% |
33,555
-31,238
| -48% | -$3.75M |
|
515
Levi Strauss
LEVI
$9.48B
| $3.35M | 0.03% |
269,218
+238,979
| +790% | +$4.22M |
|
516
PUT
Royal Caribbean
RCL
$86.7B
| $3.35M | 0.03% |
45,000
-10,000
| -18% | -$914K |
|
517
PUT
Equinix
EQIX
$102B
| $3.34M | 0.03% |
80,900
-21,400
| -21% | -$12.8M |
|
|
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
| $3.33M | 0.03% |
120,135
+85,823
| +250% | +$3.59M |
|
519
PPG Industries
PPG
$25.3B
| $3.33M | 0.03% |
39,807
-476
| -1% | -$52.9K |
|
|
TTM
520
DELISTED
Tata Motors Limited
TTM
| $3.31M | 0.03% |
701,939
+175,864
| +33% | +$1.76M |
|
|
VRE
521
DELISTED
Veris Residential
VRE
| $3.31M | 0.03% |
217,401
+189,140
| +669% | +$3.87M |
|
|
QTS
522
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.31M | 0.03% |
57,029
+50,123
| +726% | +$2.8M |
|
523
Mettler-Toledo International
MTD
$29.2B
| $3.27M | 0.03% |
4,730
+2,880
| +156% | +$2.15M |
|
524
Green Dot
GDOT
$754M
| $3.25M | 0.03% |
128,158
+119,254
| +1,339% | +$3.43M |
|
|
AYX
525
DELISTED
Alteryx Inc
AYX
| $3.25M | 0.03% |
+34,150
| New | +$4.24M |
|
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.