We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $9.32M | 0.09% |
302,472
+197,897
| +189% | +$10.1M |
|
202
Walmart Inc
WMT
$885B
| $9.28M | 0.09% |
244,908
-24,261
| -9% | -$933K |
|
203
PUT
Qualcomm
QCOM
$155B
| $9.25M | 0.09% |
806,500
+181,700
| +29% | +$14.9M |
|
204
Vale
VALE
$64.1B
| $9.2M | 0.09% |
1,109,422
+543,011
| +96% | +$5.91M |
|
205
Micron Technology
MU
$930B
| $9.12M | 0.09% |
216,779
+68,620
| +46% | +$3.57M |
|
206
Innoviva
INVA
$1.55B
| $8.97M | 0.08% |
763,123
+529,349
| +226% | +$7M |
|
207
Blackstone
BX
$102B
| $8.95M | 0.08% |
196,402
+116,877
| +147% | +$6.46M |
|
208
Charter Communications
CHTR
$17.3B
| $8.93M | 0.08% |
20,461
+1,710
| +9% | +$836K |
|
209
Keysight
KEYS
$54.5B
| $8.91M | 0.08% |
106,443
+98,241
| +1,198% | +$9.33M |
|
210
PUT
Darden Restaurants
DRI
$23.3B
| $8.84M | 0.08% |
157,200
-11,800
| -7% | -$1.15M |
|
211
Chipotle Mexican Grill
CMG
$47.2B
| $8.77M | 0.08% |
670,000
+493,300
| +279% | +$7.8M |
|
212
PUT
DuPont de Nemours
DD
$18.5B
| $8.76M | 0.08% |
424,862
+365,112
| +611% | +$22.3M |
|
213
VanEck Gold Miners ETF
GDX
$22.7B
| $8.64M | 0.08% |
375,026
+364,519
| +3,469% | +$9.97M |
|
214
Thermo Fisher Scientific
TMO
$213B
| $8.61M | 0.08% |
30,355
+27,097
| +832% | +$8.54M |
|
215
Viatris
VTRS
$20.4B
| $8.49M | 0.08% |
569,498
+410,570
| +258% | +$7.87M |
|
216
Salesforce
CRM
$151B
| $8.45M | 0.08% |
58,661
+44,548
| +316% | +$7.64M |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.43M | 0.08% |
374,402
+289,236
| +340% | +$7.94M |
|
|
218
PUT
ConocoPhillips
COP
$147B
| $8.42M | 0.08% |
401,700
+264,000
| +192% | +$13.4M |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.35M | 0.08% |
239,269
+180,942
| +310% | +$8.45M |
|
220
AbbVie
ABBV
$443B
| $8.3M | 0.08% |
108,962
+13,215
| +14% | +$1.13M |
|
221
Citigroup
C
$222B
| $8.29M | 0.08% |
196,941
+154,634
| +366% | +$10.4M |
|
222
Danaher
DHR
$137B
| $8.29M | 0.08% |
67,575
-329,859
| -83% | -$44.5M |
|
223
Weibo
WB
$2B
| $8.24M | 0.08% |
248,856
+217,940
| +705% | +$9.23M |
|
224
Starbucks
SBUX
$120B
| $8.21M | 0.08% |
124,835
-34,899
| -22% | -$2.82M |
|
225
Advanced Micro Devices
AMD
$776B
| $8.17M | 0.08% |
179,678
-60,131
| -25% | -$2.9M |
|
Similar funds
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.