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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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $326M | 3.05% |
72,145,500
+11,836,500
| +20% | +$491M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $299M | 2.8% |
28,695,300
-7,448,000
| -21% | -$1.03B |
|
|
3
CALL
Tesla
TSLA
$1.24T
| $205M | 1.92% |
21,892,500
-2,550,000
| -10% | -$106M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $184M | 1.73% |
967,034
+9,386
| +1% | +$1.99M |
|
|
5
Verizon
VZ
$193B
| $165M | 1.55% |
3,069,479
+2,865,033
| +1,401% | +$164M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $152M | 1.42% |
1,226,899
+956,941
| +354% | +$122M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $134M | 1.25% |
518,550
-177,887
| -26% | -$54.3M |
|
|
8
AT&T
T
$165B
| $133M | 1.25% |
6,057,418
+5,041,289
| +496% | +$138M |
|
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $125M | 1.17% |
13,722,000
+860,400
| +7% | +$23.6M |
|
|
10
JPMorgan Chase
JPM
$937B
| $125M | 1.17% |
1,384,493
+1,105,422
| +396% | +$134M |
|
11
iShares China Large-Cap ETF
FXI
$4.31B
| $118M | 1.11% |
3,139,858
+1,478,208
| +89% | +$60.2M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $117M | 1.09% |
1,018,686
+643,240
| +171% | +$95.9M |
|
13
Alibaba
BABA
$269B
| $112M | 1.05% |
577,643
+71,290
| +14% | +$14.9M |
|
|
14
PUT
Invesco QQQ Trust
QQQ
$455B
| $107M | 1.01% |
7,341,000
+2,866,300
| +64% | +$607M |
|
|
BDXA
15
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $94.1M | 0.88% |
+1,800,000
| New | +$109M |
|
|
TVIX
16
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $84.2M | 0.79% |
268,807
-646,634
| -71% | -$102M |
|
17
Adobe
ADBE
$89.4B
| $76.2M | 0.71% |
239,428
-145,338
| -38% | -$49.7M |
|
18
Oracle
ORCL
$331B
| $73.5M | 0.69% |
1,521,122
+1,127,094
| +286% | +$58.2M |
|
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $72.5M | 0.68% |
11,558,400
+183,400
| +2% | +$5.05M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $71.1M | 0.67% |
324,358
+279,898
| +630% | +$74.4M |
|
21
MetLife
MET
$60.9B
| $69M | 0.65% |
2,258,548
+2,207,211
| +4,299% | +$97.9M |
|
22
iShares MSCI Brazil ETF
EWZ
$9.04B
| $67.6M | 0.63% |
2,871,132
+736,791
| +35% | +$28.5M |
|
23
Union Pacific
UNP
$182B
| $64M | 0.6% |
453,879
+439,120
| +2,975% | +$72.6M |
|
|
24
Tesla
TSLA
$1.24T
| $63.1M | 0.59% |
1,806,270
-1,706,025
| -49% | -$70.7M |
|
|
25
PUT
JPMorgan Chase
JPM
$937B
| $60.6M | 0.57% |
3,300,300
-23,600
| -0.7% | -$2.87M |
|
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.