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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $22.8M | 0.21% |
277,400
+273,400
| +6,835% | +$22.2M |
|
77
Synopsys
SNPS
$74.4B
| $22.6M | 0.21% |
175,548
+161,574
| +1,156% | +$23M |
|
78
iShares Russell 1000 ETF
IWB
$48.2B
| $21.9M | 0.21% |
154,482
-710
| -0.5% | -$120K |
|
79
Morgan Stanley
MS
$331B
| $21.7M | 0.2% |
639,310
+629,006
| +6,104% | +$29.6M |
|
80
PUT
Alibaba
BABA
$293B
| $21.7M | 0.2% |
1,884,700
+58,100
| +3% | +$12.1M |
|
81
Bank of America
BAC
$435B
| $21.3M | 0.2% |
1,005,168
+943,092
| +1,519% | +$28.3M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.3M | 0.2% |
116,369
+104,868
| +912% | +$22.3M |
|
83
PUT
Wells Fargo
WFC
$261B
| $21M | 0.2% |
1,862,500
+34,700
| +2% | +$1.48M |
|
84
iShares MSCI Singapore ETF
EWS
$1.04B
| $21M | 0.2% |
1,207,897
+353,208
| +41% | +$7.66M |
|
|
85
Wells Fargo
WFC
$261B
| $20.7M | 0.19% |
722,175
+545,505
| +309% | +$23.2M |
|
86
PUT
Petrobras
PBR
$125B
| $20.7M | 0.19% |
3,050,000
+400,000
| +15% | +$4.77M |
|
87
PUT
Boeing
BA
$171B
| $20.7M | 0.19% |
137,000
+17,100
| +14% | +$4.68M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.6M | 0.19% |
178,980
-864,644
| -83% | -$98.5M |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $20.4M | 0.19% |
1,405,874
+1,046,542
| +291% | +$24.8M |
|
90
Prologis
PLD
$135B
| $20.1M | 0.19% |
249,915
+192,032
| +332% | +$16.8M |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $19.9M | 0.19% |
700,000
+602,560
| +618% | +$19.4M |
|
|
92
PUT
Microsoft
MSFT
$3.45T
| $19.7M | 0.18% |
2,918,900
-4,047,500
| -58% | -$666M |
|
93
Baidu
BIDU
$37.7B
| $19.6M | 0.18% |
194,509
+144,996
| +293% | +$17.7M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.2M | 0.18% |
476,730
+223,142
| +88% | +$10.2M |
|
95
Trane Technologies
TT
$101B
| $18.5M | 0.17% |
223,757
+120,991
| +118% | +$14.7M |
|
96
Southern Company
SO
$109B
| $18.3M | 0.17% |
337,360
-8,537
| -2% | -$541K |
|
97
PUT
American Express
AXP
$227B
| $18.1M | 0.17% |
638,900
+312,700
| +96% | +$36.4M |
|
98
State Street SPDR S&P Retail ETF
XRT
$449M
| $17.5M | 0.16% |
586,540
+238,778
| +69% | +$9.66M |
|
|
PPL
99
PPL Corp
PPL
$26.5B
| $17.4M | 0.16% |
705,573
+414,588
| +142% | +$13.4M |
|
100
OGE Energy
OGE
$9.78B
| $17.2M | 0.16% |
560,446
+542,290
| +2,987% | +$21.9M |
|
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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.