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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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $31.6M | 0.3% |
357,297
+228,150
| +177% | +$22.2M |
|
52
Pfizer
PFE
$143B
| $31.5M | 0.3% |
1,016,850
+941,476
| +1,249% | +$32.1M |
|
53
Dentsply Sirona
XRAY
$2.67B
| $31.4M | 0.29% |
809,943
+761,836
| +1,584% | +$38.8M |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $31.4M | 0.29% |
1,938,437
+872,538
| +82% | +$19.4M |
|
|
55
PUT
Meta Platforms (Facebook)
META
$1.39T
| $31.1M | 0.29% |
2,156,400
-959,800
| -31% | -$188M |
|
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $30.9M | 0.29% |
939,190
+27,943
| +3% | +$1.85M |
|
57
Medtronic
MDT
$109B
| $29.5M | 0.28% |
327,056
-76,974
| -19% | -$8.19M |
|
58
PUT
Apple
AAPL
$4.43T
| $29.4M | 0.28% |
6,324,000
-8,657,600
| -58% | -$637M |
|
|
59
Apple
AAPL
$4.43T
| $28.8M | 0.27% |
453,000
-744,776
| -62% | -$54.8M |
|
60
Cisco
CSCO
$454B
| $28.8M | 0.27% |
731,410
-751,661
| -51% | -$33M |
|
|
61
CALL
Amazon
AMZN
$2.91T
| $28.3M | 0.27% |
3,256,000
-5,428,000
| -63% | -$525M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28M | 0.26% |
289,122
-586,293
| -67% | -$64.6M |
|
63
CALL
iShares S&P 100 ETF
OEF
$20B
| $27.6M | 0.26% |
14,914,200
-971,100
| -6% | -$134M |
|
|
64
Meta Platforms (Facebook)
META
$1.39T
| $27.3M | 0.26% |
163,517
-790,374
| -83% | -$155M |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $27M | 0.25% |
102,605
-95,515
| -48% | -$32.4M |
|
66
PUT
ExxonMobil
XOM
$638B
| $26.3M | 0.25% |
1,432,000
+649,300
| +83% | +$35.9M |
|
67
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $25.9M | 0.24% |
2,201,000
-2,023,500
| -48% | -$167M |
|
68
Duke Energy
DUK
$98.3B
| $25.6M | 0.24% |
315,965
+209,348
| +196% | +$19.2M |
|
69
PUT
Booking.com
BKNG
$150B
| $24.8M | 0.23% |
1,150,000
-185,000
| -14% | -$13M |
|
70
Teradyne
TER
$58.3B
| $23.9M | 0.22% |
441,620
+433,878
| +5,604% | +$27.5M |
|
|
71
Microsoft
MSFT
$3.43T
| $23.7M | 0.22% |
150,470
-1,496,806
| -91% | -$246M |
|
72
PUT
Morgan Stanley
MS
$332B
| $23.7M | 0.22% |
2,031,500
+97,600
| +5% | +$4.6M |
|
73
PUT
Genesis Energy
GEL
$1.86B
| $23.6M | 0.22% |
+1,713,000
| New | +$23.6M |
|
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $22.8M | 0.21% |
773,849
+707,199
| +1,061% | +$25.9M |
|
75
American Express
AXP
$228B
| $22.8M | 0.21% |
266,490
+68,915
| +35% | +$8.02M |
|
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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.