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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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$8.23B
| $1.52M | 0.01% |
208,141
+158,725
| +321% | +$1.55M |
|
902
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.52M | 0.01% |
27,947
-146,863
| -84% | -$8.91M |
|
903
Highwoods Properties
HIW
$3.64B
| $1.52M | 0.01% |
42,929
+18,387
| +75% | +$841K |
|
904
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.52M | 0.01% |
6,921,000
+2,770,700
| +67% | +$76.3M |
|
|
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.01% |
360,320
+248,214
| +221% | +$2.89M |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.01% |
99,137
+45,470
| +85% | +$982K |
|
|
DEA
907
Easterly Government Properties
DEA
$1.18B
| $1.51M | 0.01% |
24,563
+12,879
| +110% | +$771K |
|
908
CALL
Salesforce
CRM
$156B
| $1.51M | 0.01% |
238,000
-4,000
| -2% | -$686K |
|
909
Universal Display
OLED
$3.96B
| $1.51M | 0.01% |
11,463
+5,044
| +79% | +$868K |
|
|
EVBG
910
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | 0.01% |
14,208
+12,630
| +800% | +$1.24M |
|
911
Qiagen
QGEN
$8.73B
| $1.51M | 0.01% |
34,225
-92,488
| -73% | -$3.61M |
|
912
PUT
Blackrock
BLK
$175B
| $1.51M | 0.01% |
13,000
-48,600
| -79% | -$23.9M |
|
913
Xylem
XYL
$28.5B
| $1.51M | 0.01% |
23,136
-1,990
| -8% | -$157K |
|
914
McDonald's
MCD
$191B
| $1.5M | 0.01% |
9,097
-13,662
| -60% | -$2.69M |
|
915
National Vision
EYE
$1.85B
| $1.5M | 0.01% |
77,374
+19,134
| +33% | +$596K |
|
916
Nike
NKE
$61.6B
| $1.5M | 0.01% |
18,167
-3,550
| -16% | -$330K |
|
917
Selective Insurance
SIGI
$5.76B
| $1.5M | 0.01% |
30,236
+12,493
| +70% | +$760K |
|
918
APA Corp
APA
$12.7B
| $1.5M | 0.01% |
+359,394
| New | +$8.01M |
|
|
CTXS
919
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
10,584
-391
| -4% | -$46.6K |
|
920
PUT
Hilton Worldwide
HLT
$70.2B
| $1.5M | 0.01% |
80,000
-364,600
| -82% | -$35.5M |
|
921
Kohl's
KSS
$2.28B
| $1.5M | 0.01% |
102,565
+68,374
| +200% | +$2.56M |
|
922
Oneok
OKE
$55.2B
| $1.49M | 0.01% |
68,463
-11,459
| -14% | -$698K |
|
|
SJI
923
DELISTED
South Jersey Industries, Inc.
SJI
| $1.49M | 0.01% |
59,626
+46,948
| +370% | +$1.39M |
|
924
Analog Devices
ADI
$185B
| $1.49M | 0.01% |
16,623
-19,899
| -54% | -$2.18M |
|
925
Steel Dynamics
STLD
$38B
| $1.49M | 0.01% |
66,089
-34,852
| -35% | -$954K |
|
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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.