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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 | |
|---|---|---|---|---|---|---|
|
176
SPDR Gold Trust
GLD
$131B
| $10.6M | 0.1% |
71,644
-1,126,806
| -94% | -$168M |
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $10.5M | 0.1% |
250,000
| – | – |
|
|
TWTR
178
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.1% |
1,581,000
-869,000
| -35% | -$28.1M |
|
|
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.1% |
834,837
-145,338
| -15% | -$2.72M |
|
180
Chevron
CVX
$392B
| $10.5M | 0.1% |
144,321
-52,323
| -27% | -$5.17M |
|
181
Procter & Gamble
PG
$336B
| $10.4M | 0.1% |
94,529
-146,235
| -61% | -$17.6M |
|
|
XYZ
182
Block Inc
XYZ
$48.4B
| $10.3M | 0.1% |
197,202
-28,577
| -13% | -$1.95M |
|
|
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.1% |
1,350,485
+531,917
| +65% | +$5.08M |
|
|
184
PUT
Chevron
CVX
$392B
| $10.2M | 0.1% |
412,300
-327,800
| -44% | -$32.4M |
|
185
Masco
MAS
$14.1B
| $10.2M | 0.1% |
296,321
+282,251
| +2,006% | +$12.3M |
|
186
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.2M | 0.1% |
630,248
+606,612
| +2,566% | +$14.1M |
|
187
Vulcan Materials
VMC
$34.8B
| $10.1M | 0.1% |
93,743
+53,017
| +130% | +$6.77M |
|
188
Johnson Controls International
JCI
$88.8B
| $9.91M | 0.09% |
367,504
-41,816
| -10% | -$1.56M |
|
189
Generac Holdings
GNRC
$11.6B
| $9.88M | 0.09% |
105,987
+97,701
| +1,179% | +$10.1M |
|
190
Western Digital
WDC
$188B
| $9.86M | 0.09% |
313,554
-149,766
| -32% | -$6.63M |
|
191
McKesson
MCK
$100B
| $9.81M | 0.09% |
72,539
+67,299
| +1,284% | +$9.86M |
|
192
PUT
Suncor Energy
SU
$79.4B
| $9.71M | 0.09% |
1,100,000
+1,019,700
| +1,270% | +$26.7M |
|
193
BP
BP
$116B
| $9.59M | 0.09% |
393,111
+117,144
| +42% | +$3.79M |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.55M | 0.09% |
161,919
-13,604
| -8% | -$1.03M |
|
195
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.54M | 0.09% |
1,550,000
-1,417,400
| -48% | -$64.7M |
|
196
Eli Lilly
LLY
$1.02T
| $9.43M | 0.09% |
67,994
+63,191
| +1,316% | +$8.68M |
|
197
Johnson & Johnson
JNJ
$618B
| $9.4M | 0.09% |
71,723
+9,660
| +16% | +$1.37M |
|
198
PUT
NVIDIA
NVDA
$4.86T
| $9.38M | 0.09% |
29,420,000
-28,376,000
| -49% | -$179M |
|
199
United States Oil Fund
USO
$2.15B
| $9.37M | 0.09% |
278,149
+132,916
| +92% | +$10.2M |
|
200
Erie Indemnity
ERIE
$12.7B
| $9.33M | 0.09% |
62,956
-2,797
| -4% | -$451K |
|
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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.