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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-13.12%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$10.7B
AUM Growth
-$298M
(-2.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.8%
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 | Miscellaneous | 51.25% |
| 2 | Technology | 8.63% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.4T
| $326M | 3.05% |
72,145,500
+11,836,500
| +20% | +$491M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $299M | 2.8% |
28,695,300
-7,448,000
| -21% | -$1.03B |
|
|
3
CALL
Tesla
TSLA
$1.4T
| $205M | 1.92% |
21,892,500
-2,550,000
| -10% | -$106M |
|
4
Invesco QQQ Trust
QQQ
$490B
| $184M | 1.73% |
967,034
+9,386
| +1% | +$1.99M |
|
|
5
Verizon
VZ
$208B
| $165M | 1.55% |
3,069,479
+2,865,033
| +1,401% | +$164M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $152M | 1.42% |
1,226,899
+956,941
| +354% | +$122M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $134M | 1.25% |
518,550
-177,887
| -26% | -$54.3M |
|
|
8
AT&T
T
$176B
| $133M | 1.25% |
6,057,418
+5,041,289
| +496% | +$138M |
|
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $125M | 1.17% |
13,722,000
+860,400
| +7% | +$23.6M |
|
|
10
JPMorgan Chase
JPM
$953B
| $125M | 1.17% |
1,384,493
+1,105,422
| +396% | +$134M |
|
11
iShares China Large-Cap ETF
FXI
$4.28B
| $118M | 1.11% |
3,139,858
+1,478,208
| +89% | +$60.2M |
|
12
iShares Russell 2000 ETF
IWM
$80.5B
| $117M | 1.09% |
1,018,686
+643,240
| +171% | +$95.9M |
|
13
Alibaba
BABA
$281B
| $112M | 1.05% |
577,643
+71,290
| +14% | +$14.9M |
|
|
14
PUT
Invesco QQQ Trust
QQQ
$490B
| $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
$106B
| $76.2M | 0.71% |
239,428
-145,338
| -38% | -$49.7M |
|
18
Oracle
ORCL
$457B
| $73.5M | 0.69% |
1,521,122
+1,127,094
| +286% | +$58.2M |
|
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $72.5M | 0.68% |
11,558,400
+183,400
| +2% | +$5.05M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $71.1M | 0.67% |
324,358
+279,898
| +630% | +$74.4M |
|
21
MetLife
MET
$62B
| $69M | 0.65% |
2,258,548
+2,207,211
| +4,299% | +$97.9M |
|
22
iShares MSCI Brazil ETF
EWZ
$8.62B
| $67.6M | 0.63% |
2,871,132
+736,791
| +35% | +$28.5M |
|
23
Union Pacific
UNP
$172B
| $64M | 0.6% |
453,879
+439,120
| +2,975% | +$72.6M |
|
|
24
Tesla
TSLA
$1.4T
| $63.1M | 0.59% |
1,806,270
-1,706,025
| -49% | -$70.7M |
|
|
25
PUT
JPMorgan Chase
JPM
$953B
| $60.6M | 0.57% |
3,300,300
-23,600
| -0.7% | -$2.87M |
|
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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's Q1 2020 filing shows 576 new, 1,633 increased, 1,023 reduced and 417 closed positions. Its largest new stake 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. The largest sale was Amazon, an estimated $280M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.