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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 | |
|---|---|---|---|---|---|---|
126
PUT
Starbucks
SBUX
$120B
| $14.3M | 0.13% |
1,442,500
+409,600
| +40% | +$33.1M |
|
127
Abbott
ABT
$183B
| $14.2M | 0.13% |
180,305
+157,282
| +683% | +$13.1M |
|
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $14.2M | 0.13% |
458,978
-14,899
| -3% | -$556K |
|
129
Haemonetics
HAE
$3.89B
| $14.2M | 0.13% |
142,543
+133,230
| +1,431% | +$14.4M |
|
130
Walt Disney
DIS
$167B
| $14.2M | 0.13% |
146,820
+115,869
| +374% | +$14.6M |
|
131
PUT
Netflix
NFLX
$299B
| $13.9M | 0.13% |
8,882,000
+2,621,000
| +42% | +$92.7M |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $13.8M | 0.13% |
106,444
+100,342
| +1,644% | +$10.5M |
|
133
Etsy
ETSY
$7.75B
| $13.7M | 0.13% |
356,359
+146,974
| +70% | +$7.18M |
|
|
FG
134
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.2M | 0.12% |
1,348,742
+1,326,704
| +6,020% | +$14M |
|
135
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.2M | 0.12% |
1,703,000
-2,847,000
| -63% | -$868M |
|
136
Digital Realty Trust
DLR
$69.7B
| $13.1M | 0.12% |
94,505
+28,366
| +43% | +$3.61M |
|
137
Cardinal Health
CAH
$53.9B
| $13M | 0.12% |
271,079
+15,758
| +6% | +$818K |
|
138
Intel
INTC
$455B
| $12.8M | 0.12% |
236,491
-80,322
| -25% | -$4.75M |
|
|
PPLI
139
People Inc
PPLI
$3.09B
| $12.7M | 0.12% |
+397,850
| New | +$15.8M |
|
140
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.7M | 0.12% |
475,700
+160,400
| +51% | +$34.1M |
|
141
Campbell Soup
CPB
$6.55B
| $12.7M | 0.12% |
274,201
+33,340
| +14% | +$1.6M |
|
142
PUT
Honeywell
HON
$77B
| $12.6M | 0.12% |
427,265
+140,583
| +49% | +$21.7M |
|
|
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.12% |
+551,360
| New | +$17.4M |
|
|
144
PUT
Intel
INTC
$455B
| $12.6M | 0.12% |
2,887,800
-1,299,300
| -31% | -$76.9M |
|
145
Merck
MRK
$322B
| $12.5M | 0.12% |
169,848
+91,849
| +118% | +$7.22M |
|
146
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.3M | 0.12% |
212,040
-276,000
| -57% | -$18.7M |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.3M | 0.12% |
1,678,673
-448,393
| -21% | -$5.15M |
|
148
PUT
PayPal
PYPL
$48.9B
| $12.2M | 0.11% |
1,709,500
+302,800
| +22% | +$33.4M |
|
149
Newmont
NEM
$98.7B
| $12.1M | 0.11% |
267,659
+182,848
| +216% | +$8.25M |
|
|
150
PayPal
PYPL
$48.9B
| $12.1M | 0.11% |
126,072
+16,989
| +16% | +$1.88M |
|
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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.