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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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$28B
| $3.25M | 0.03% |
21,495
+7,853
| +58% | +$1.21M |
|
527
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.22M | 0.03% |
22,000
-19,200
| -47% | -$7.92M |
|
528
PUT
Palo Alto Networks
PANW
$270B
| $3.21M | 0.03% |
330,000
+150,000
| +83% | +$5.24M |
|
529
PUT
Advanced Micro Devices
AMD
$776B
| $3.2M | 0.03% |
1,425,000
-664,000
| -32% | -$32M |
|
530
ExxonMobil
XOM
$644B
| $3.19M | 0.03% |
83,971
-94,680
| -53% | -$5.23M |
|
531
SL Green Realty
SLG
$3.76B
| $3.19M | 0.03% |
76,382
+50,087
| +190% | +$3.91M |
|
532
Constellation Brands
STZ
$22.2B
| $3.18M | 0.03% |
22,181
-28,686
| -56% | -$5.06M |
|
533
AES
AES
$10.5B
| $3.17M | 0.03% |
233,332
+221,174
| +1,819% | +$3.96M |
|
534
PUT
Capital One
COF
$128B
| $3.17M | 0.03% |
+80,000
| New | +$7.03M |
|
|
ADSW
535
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.16M | 0.03% |
96,279
+80,139
| +497% | +$2.63M |
|
536
Amphenol
APH
$198B
| $3.15M | 0.03% |
172,772
+101,408
| +142% | +$2.42M |
|
537
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.14M | 0.03% |
155,000
+96,900
| +167% | +$7.3M |
|
538
Yum! Brands
YUM
$41.8B
| $3.13M | 0.03% |
45,612
-24,389
| -35% | -$2.28M |
|
|
BEST
539
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.12M | 0.03% |
29,134
-9,792
| -25% | -$1.09M |
|
540
PUT
Ford
F
$58.5B
| $3.11M | 0.03% |
1,210,300
-1,019,900
| -46% | -$7.64M |
|
541
PUT
Iron Mountain
IRM
$36.4B
| $3.1M | 0.03% |
398,300
-27,900
| -7% | -$844K |
|
542
Leggett & Platt
LEG
$1.34B
| $3.08M | 0.03% |
115,326
+78,370
| +212% | +$3.26M |
|
543
SAP
SAP
$212B
| $3.07M | 0.03% |
27,801
+22,916
| +469% | +$2.89M |
|
|
CORE
544
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | 0.03% |
107,487
-20,570
| -16% | -$510K |
|
545
CME Group
CME
$96.3B
| $3.06M | 0.03% |
17,674
+10,523
| +147% | +$2.09M |
|
|
CHNGU
546
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.05M | 0.03% |
+75,000
| New | +$3.97M |
|
547
Host Hotels & Resorts
HST
$17.2B
| $3.05M | 0.03% |
276,442
-79,352
| -22% | -$1.2M |
|
548
PUT
Goodyear
GT
$2B
| $3.05M | 0.03% |
360,000
| – | – |
|
549
Old Dominion Freight Line
ODFL
$44.1B
| $3.04M | 0.03% |
46,290
+38,526
| +496% | +$2.56M |
|
550
Simon Property Group
SPG
$74.4B
| $3.04M | 0.03% |
55,368
-2,298
| -4% | -$275K |
|
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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.