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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 | |
|---|---|---|---|---|---|---|
1126
Cooper Companies
COO
$14.5B
| $1.12M | 0.01% |
16,312
-74,544
| -82% | -$6.07M |
|
1127
Emergent Biosolutions
EBS
$392M
| $1.12M | 0.01% |
19,431
+15,935
| +456% | +$918K |
|
1128
Telecom Argentina
TEO
$5.89B
| $1.12M | 0.01% |
121,889
-47,242
| -28% | -$516K |
|
1129
SiteOne Landscape Supply
SITE
$4.42B
| $1.12M | 0.01% |
15,243
+10,052
| +194% | +$920K |
|
|
IFFT
1130
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.12M | 0.01% |
+29,288
| New | +$1.35M |
|
1131
Gerdau
GGB
$9.89B
| $1.11M | 0.01% |
733,006
+374,828
| +105% | +$1.19M |
|
|
WNS
1132
DELISTED
WNS Holdings
WNS
| $1.11M | 0.01% |
+25,800
| New | +$1.65M |
|
1133
Ciena
CIEN
$56.8B
| $1.11M | 0.01% |
27,801
+10,142
| +57% | +$416K |
|
|
TCO
1134
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.01% |
26,399
+11,194
| +74% | +$466K |
|
1135
PUT
NOV
NOV
$6.94B
| $1.1M | 0.01% |
100,000
| – | – |
|
|
1136
CALL
JPMorgan Chase
JPM
$959B
| $1.1M | 0.01% |
696,200
-1,262,800
| -64% | -$153M |
|
1137
PUT
RTX Corp
RTX
$296B
| $1.1M | 0.01% |
31,780
-12,553
| -28% | -$1.06M |
|
|
SILK
1138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | 0.01% |
+34,878
| New | +$1.4M |
|
1139
iShares National Muni Bond ETF
MUB
$45.4B
| $1.1M | 0.01% |
9,708
+816
| +9% | +$93.1K |
|
|
AY
1140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | 0.01% |
+49,201
| New | +$1.33M |
|
1141
Encompass Health
EHC
$11B
| $1.1M | 0.01% |
21,512
+15,965
| +288% | +$921K |
|
1142
Ovintiv
OVV
$16.3B
| $1.09M | 0.01% |
403,315
+398,106
| +7,643% | +$5.23M |
|
|
OPTU
1143
Optimum Communications Inc
OPTU
$320M
| $1.09M | 0.01% |
48,806
-54,707
| -53% | -$1.43M |
|
1144
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.09M | 0.01% |
+15,122
| New | +$1.55M |
|
1145
Invesco
IVZ
$14.1B
| $1.09M | 0.01% |
119,714
+94,960
| +384% | +$1.44M |
|
|
AIMC
1146
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.08M | 0.01% |
61,929
+47,522
| +330% | +$1.41M |
|
1147
CALL
ConocoPhillips
COP
$140B
| $1.08M | 0.01% |
580,000
+439,200
| +312% | +$22.3M |
|
1148
Sea Limited
SE
$69.7B
| $1.08M | 0.01% |
24,385
+11,244
| +86% | +$504K |
|
1149
Progressive
PGR
$124B
| $1.08M | 0.01% |
14,579
-98,724
| -87% | -$7.61M |
|
1150
Trex
TREX
$5.06B
| $1.08M | 0.01% |
26,864
-30,216
| -53% | -$1.42M |
|
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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.