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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
1451
Incyte
INCY
$24.3B
| $702K | 0.01% |
9,582
-35,665
| -79% | -$2.69M |
|
1452
Sunrun
RUN
$2.5B
| $702K | 0.01% |
69,543
+32,601
| +88% | +$535K |
|
1453
Tenet Healthcare
THC
$21.1B
| $702K | 0.01% |
48,753
+30,988
| +174% | +$890K |
|
1454
Expro Ltd
XPRO
$1.83B
| $702K | 0.01% |
45,146
+43,399
| +2,484% | +$915K |
|
1455
Celanese
CE
$4.73B
| $701K | 0.01% |
9,552
+6,226
| +187% | +$616K |
|
|
VMW
1456
DELISTED
VMware, Inc
VMW
| $701K | 0.01% |
5,791
-809
| -12% | -$111K |
|
|
SVC
1457
Service Properties Trust
SVC
$1.02B
| $700K | 0.01% |
25,921
-15,389
| -37% | -$1.38M |
|
|
KSU
1458
DELISTED
Kansas City Southern
KSU
| $700K | 0.01% |
5,506
+2,269
| +70% | +$346K |
|
1459
Apple Hospitality REIT
APLE
$3.91B
| $698K | 0.01% |
76,168
-30,542
| -29% | -$401K |
|
1460
LXP Industrial Trust
LXP
$3.58B
| $697K | 0.01% |
14,030
+332
| +2% | +$17.6K |
|
1461
Vodafone
VOD
$35.4B
| $694K | 0.01% |
50,390
-19,264
| -28% | -$344K |
|
1462
Jacobs Solutions
J
$16.9B
| $693K | 0.01% |
10,562
-32,650
| -76% | -$2.46M |
|
|
SEE
1463
DELISTED
Sealed Air
SEE
| $693K | 0.01% |
28,057
+21,736
| +344% | +$709K |
|
|
NTCO
1464
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $693K | 0.01% |
+70,432
| New | +$1.31M |
|
1465
iShares MSCI Switzerland ETF
EWL
$2.22B
| $692K | 0.01% |
19,562
-579,918
| -97% | -$22.5M |
|
1466
Ross Stores
ROST
$81.2B
| $691K | 0.01% |
7,950
-22,645
| -74% | -$2.42M |
|
|
TXNM
1467
TXNM Energy Inc
TXNM
$5.91B
| $690K | 0.01% |
18,162
-2,631
| -13% | -$128K |
|
1468
B2Gold
BTG
$5.46B
| $689K | 0.01% |
225,239
+96,857
| +75% | +$384K |
|
1469
ProShares UltraPro Short S&P 500
SPXU
$394M
| $688K | 0.01% |
285
+169
| +146% | +$380K |
|
1470
CALL
GDS Holdings
GDS
$6.55B
| $687K | 0.01% |
+100,000
| New | +$5.58M |
|
1471
International Flavors & Fragrances
IFF
$22.5B
| $687K | 0.01% |
6,734
-4,946
| -42% | -$616K |
|
1472
CBRE Group
CBRE
$43.8B
| $686K | 0.01% |
18,204
-82,580
| -82% | -$4.56M |
|
1473
Coherent
COHR
$64.2B
| $686K | 0.01% |
24,087
-13,691
| -36% | -$445K |
|
1474
Everest Group
EG
$14.3B
| $686K | 0.01% |
3,567
-7,258
| -67% | -$1.85M |
|
1475
Apollo Global Management
APO
$74.7B
| $684K | 0.01% |
20,405
+4,822
| +31% | +$207K |
|
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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.