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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 | |
|---|---|---|---|---|---|---|
651
PUT
Spotify
SPOT
$100B
| $2.42M | 0.02% |
170,000
+120,000
| +240% | +$17M |
|
652
Pinduoduo
PDD
$128B
| $2.42M | 0.02% |
67,176
-2,077
| -3% | -$75.8K |
|
653
Cousins Properties
CUZ
$5.17B
| $2.42M | 0.02% |
82,515
+48,658
| +144% | +$1.8M |
|
654
Tencent Music
TME
$15.6B
| $2.4M | 0.02% |
238,921
-112,034
| -32% | -$1.38M |
|
|
OPB
655
DELISTED
Opus Bank Common Stock
OPB
| $2.4M | 0.02% |
138,535
+123,559
| +825% | +$2.88M |
|
656
PTC
PTC
$15.2B
| $2.4M | 0.02% |
39,171
+27,373
| +232% | +$2.03M |
|
657
Repligen
RGEN
$8.3B
| $2.4M | 0.02% |
24,820
+15,493
| +166% | +$1.5M |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.39M | 0.02% |
38,771
-31,664
| -45% | -$1.93M |
|
659
Zimmer Biomet
ZBH
$18.8B
| $2.39M | 0.02% |
24,377
+23,313
| +2,191% | +$3.06M |
|
|
ARNA
660
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.38M | 0.02% |
56,749
+33,628
| +145% | +$1.54M |
|
661
PUT
Walmart Inc
WMT
$881B
| $2.38M | 0.02% |
1,657,500
-57,000
| -3% | -$2.19M |
|
662
American Water Works
AWK
$26.1B
| $2.37M | 0.02% |
19,793
-40,497
| -67% | -$5.23M |
|
663
Ralph Lauren
RL
$22.6B
| $2.36M | 0.02% |
35,305
+3,162
| +10% | +$332K |
|
|
FSCT
664
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.36M | 0.02% |
74,674
+59,047
| +378% | +$1.85M |
|
665
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.36M | 0.02% |
9,733,600
+5,830,000
| +149% | +$160M |
|
666
CALL
Baidu
BIDU
$38.3B
| $2.34M | 0.02% |
488,400
-405,200
| -45% | -$49.4M |
|
667
AerCap
AER
$24.2B
| $2.33M | 0.02% |
+102,209
| New | +$5.04M |
|
668
PUT
Merck
MRK
$316B
| $2.32M | 0.02% |
373,402
-300,148
| -45% | -$23.6M |
|
669
Tyson Foods
TSN
$21B
| $2.32M | 0.02% |
40,063
+36,000
| +886% | +$2.69M |
|
670
Argan
AGX
$8.31B
| $2.32M | 0.02% |
67,009
+11,421
| +21% | +$474K |
|
671
General Dynamics
GD
$103B
| $2.3M | 0.02% |
17,366
-19,432
| -53% | -$3.23M |
|
672
Power Integrations
POWI
$3.37B
| $2.3M | 0.02% |
52,026
+43,686
| +524% | +$2.11M |
|
673
PUT
Las Vegas Sands
LVS
$30.6B
| $2.3M | 0.02% |
156,000
-94,000
| -38% | -$5.69M |
|
674
Teva Pharmaceuticals
TEVA
$40.2B
| $2.3M | 0.02% |
255,789
-723,383
| -74% | -$7.41M |
|
675
Cirrus Logic
CRUS
$6.42B
| $2.29M | 0.02% |
34,938
+28,050
| +407% | +$2.07M |
|
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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.