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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 | |
|---|---|---|---|---|---|---|
751
ATN International
ATNI
$387M
| $1.97M | 0.02% |
33,574
+517
| +2% | +$29.3K |
|
752
PUT
Oracle
ORCL
$420B
| $1.96M | 0.02% |
809,400
-515,200
| -39% | -$26.6M |
|
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.94M | 0.02% |
59,653
-186,192
| -76% | -$9.11M |
|
|
CPLG
754
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.94M | 0.02% |
494,936
+359,005
| +264% | +$2.84M |
|
755
Hilltop Holdings
HTH
$2.29B
| $1.94M | 0.02% |
128,107
-8,925
| -7% | -$189K |
|
756
Occidental Petroleum
OXY
$54.8B
| $1.94M | 0.02% |
167,080
+163,088
| +4,085% | +$5.36M |
|
757
Rambus
RMBS
$10.9B
| $1.93M | 0.02% |
174,061
+92,859
| +114% | +$1.29M |
|
758
LCI Industries
LCII
$2.6B
| $1.93M | 0.02% |
28,880
+8,705
| +43% | +$849K |
|
759
CSX Corp
CSX
$94.5B
| $1.93M | 0.02% |
100,968
-172,827
| -63% | -$4.04M |
|
760
BlackLine
BL
$1.94B
| $1.93M | 0.02% |
36,637
+4,378
| +14% | +$256K |
|
761
Sabesp
SBS
$19.1B
| $1.93M | 0.02% |
1,344,739
+1,036,410
| +336% | +$2.54M |
|
|
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.02% |
18,754
+13,721
| +273% | +$1.81M |
|
763
Liberty Global Class A
LBTYA
$3.72B
| $1.92M | 0.02% |
116,449
+56,290
| +94% | +$1.11M |
|
|
Y
764
DELISTED
Alleghany Corp
Y
| $1.92M | 0.02% |
3,477
-6,485
| -65% | -$4.67M |
|
765
Hormel Foods
HRL
$13.9B
| $1.92M | 0.02% |
41,096
+10,723
| +35% | +$488K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $1.92M | 0.02% |
30,392
-30,523
| -50% | -$2.18M |
|
767
Snap
SNAP
$9.74B
| $1.91M | 0.02% |
160,953
+6,465
| +4% | +$99.2K |
|
768
ResMed
RMD
$32.4B
| $1.91M | 0.02% |
12,975
+7,140
| +122% | +$1.14M |
|
769
PUT
HCA Healthcare
HCA
$86.8B
| $1.91M | 0.02% |
73,400
-59,700
| -45% | -$7.73M |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
136,064
+74,012
| +119% | +$2.12M |
|
771
CALL
Pfizer
PFE
$145B
| $1.91M | 0.02% |
527,000
+178,021
| +51% | +$6.07M |
|
772
Gentherm
THRM
$1.32B
| $1.9M | 0.02% |
60,571
+21,087
| +53% | +$900K |
|
773
PUT
Charter Communications
CHTR
$18.3B
| $1.9M | 0.02% |
80,000
-95,000
| -54% | -$46.5M |
|
774
Agilent Technologies
A
$39.3B
| $1.89M | 0.02% |
26,432
-118,352
| -82% | -$9.51M |
|
775
GATX Corp
GATX
$6.42B
| $1.89M | 0.02% |
30,232
+23,082
| +323% | +$1.68M |
|
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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.