We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Cognizant
CTSH
$25.3B
| $1.48M | 0.01% |
31,911
-44,036
| -58% | -$2.62M |
|
927
Align Technology
ALGN
$12.4B
| $1.48M | 0.01% |
8,519
-1,493
| -15% | -$358K |
|
928
Eldorado Gold
EGO
$8.3B
| $1.48M | 0.01% |
239,992
+86,771
| +57% | +$653K |
|
929
MSCI
MSCI
$41.5B
| $1.48M | 0.01% |
5,125
-287
| -5% | -$81.3K |
|
930
Ryman Hospitality Properties
RHP
$8.09B
| $1.48M | 0.01% |
41,320
+26,749
| +184% | +$1.85M |
|
|
BLD
931
DELISTED
TopBuild
BLD
| $1.48M | 0.01% |
20,658
+16,347
| +379% | +$1.67M |
|
932
Watsco Inc
WSO
$13.8B
| $1.48M | 0.01% |
9,363
+7,165
| +326% | +$1.21M |
|
933
Deere & Co
DE
$167B
| $1.48M | 0.01% |
10,697
-3,424
| -24% | -$542K |
|
934
PUT
Dollar General
DG
$28.1B
| $1.47M | 0.01% |
132,000
-5,000
| -4% | -$772K |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | 0.01% |
43,062
+33,743
| +362% | +$1.63M |
|
936
U-Haul Holding Co
UHAL
$14.4B
| $1.46M | 0.01% |
50,200
+2,840
| +6% | +$95.9K |
|
937
Shopify
SHOP
$160B
| $1.46M | 0.01% |
+34,240
| New | +$1.54M |
|
938
Sherwin-Williams
SHW
$87.8B
| $1.46M | 0.01% |
9,519
+3,933
| +70% | +$710K |
|
939
Tapestry
TPR
$31.5B
| $1.46M | 0.01% |
112,590
+81,668
| +264% | +$1.91M |
|
940
Under Armour
UAA
$2.92B
| $1.46M | 0.01% |
158,024
-110,514
| -41% | -$1.78M |
|
941
e.l.f. Beauty
ELF
$5.18B
| $1.45M | 0.01% |
+147,472
| New | +$2.21M |
|
942
First Financial Bankshares
FFIN
$5.09B
| $1.45M | 0.01% |
54,071
+26,717
| +98% | +$837K |
|
943
Fulton Financial
FULT
$4.76B
| $1.45M | 0.01% |
126,197
+98,046
| +348% | +$1.5M |
|
944
Rapid7
RPD
$720M
| $1.45M | 0.01% |
33,427
+20,181
| +152% | +$1.06M |
|
945
Vishay Intertechnology
VSH
$5.96B
| $1.44M | 0.01% |
100,081
+84,124
| +527% | +$1.59M |
|
946
Ambev
ABEV
$47B
| $1.44M | 0.01% |
625,655
+285,664
| +84% | +$1.03M |
|
947
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $1.44M | 0.01% |
32,354
| – | – |
|
948
Molson Coors Class B
TAP
$7.93B
| $1.44M | 0.01% |
36,806
-26,760
| -42% | -$1.36M |
|
|
CGC
949
PUT
Canopy Growth
CGC
$393M
| $1.43M | 0.01% |
25,000
| – | – |
|
950
Rio Tinto
RIO
$161B
| $1.43M | 0.01% |
31,381
+7,550
| +32% | +$388K |
|
Similar funds
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.