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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Archer Daniels Midland
ADM
$37.4B
| $179K | ﹤0.01% |
158,800
-618,600
| -80% | -$25.3M |
|
2477
Aramark
ARMK
$14.8B
| $179K | ﹤0.01% |
12,401
+4,587
| +59% | +$121K |
|
|
TRUE
2478
DELISTED
TrueCar
TRUE
| $179K | ﹤0.01% |
73,815
-470,333
| -86% | -$1.59M |
|
2479
Westlake Corp
WLK
$9.93B
| $179K | ﹤0.01% |
4,678
-18,665
| -80% | -$1.05M |
|
|
PGTI
2480
DELISTED
PGT, Inc.
PGTI
| $179K | ﹤0.01% |
21,385
+12,188
| +133% | +$173K |
|
2481
Acco Brands
ACCO
$407M
| $178K | ﹤0.01% |
35,167
+11,554
| +49% | +$91.5K |
|
|
DCH
2482
Dauch Corp
DCH
$1.35B
| $178K | ﹤0.01% |
49,172
+8,092
| +20% | +$60.1K |
|
2483
CareDx
CDNA
$2.32B
| $178K | ﹤0.01% |
+8,161
| New | +$183K |
|
2484
Ingles Markets
IMKTA
$1.65B
| $178K | ﹤0.01% |
4,922
+494
| +11% | +$19.6K |
|
2485
Liberty Energy
LBRT
$3.27B
| $178K | ﹤0.01% |
66,161
+10,411
| +19% | +$72.7K |
|
2486
ProShares Short QQQ
PSQ
$729M
| $178K | ﹤0.01% |
+1,403
| New | +$171K |
|
|
BLDP
2487
Ballard Power Systems
BLDP
$769M
| $177K | ﹤0.01% |
+23,198
| New | +$225K |
|
2488
Byline Bancorp
BY
$1.79B
| $177K | ﹤0.01% |
+17,100
| New | +$290K |
|
2489
Prothena Corp
PRTA
$449M
| $177K | ﹤0.01% |
16,533
+7,399
| +81% | +$89.6K |
|
2490
CALL
Synopsys
SNPS
$77.7B
| $177K | ﹤0.01% |
87,500
-62,500
| -42% | -$8.89M |
|
|
NTUS
2491
DELISTED
Natus Medical Inc
NTUS
| $177K | ﹤0.01% |
7,653
+2,869
| +60% | +$83.4K |
|
2492
DigitalBridge
DBRG
$2.95B
| $176K | ﹤0.01% |
25,102
-35,455
| -59% | -$563K |
|
|
NXRT
2493
NexPoint Residential Trust
NXRT
$636M
| $176K | ﹤0.01% |
+6,990
| New | +$306K |
|
2494
ProShares UltraPro QQQ
TQQQ
$36.6B
| $176K | ﹤0.01% |
+29,480
| New | +$309K |
|
|
COUP
2495
DELISTED
Coupa Software Incorporated
COUP
| $176K | ﹤0.01% |
1,262
-69,156
| -98% | -$10.7M |
|
|
MDP
2496
DELISTED
Meredith Corporation
MDP
| $176K | ﹤0.01% |
14,390
+8,766
| +156% | +$233K |
|
2497
Evolent Health
EVH
$404M
| $175K | ﹤0.01% |
+32,223
| New | +$288K |
|
2498
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $175K | ﹤0.01% |
10,000
| – | – |
|
|
WPX
2499
DELISTED
WPX Energy, Inc.
WPX
| $175K | ﹤0.01% |
57,456
+25,518
| +80% | +$241K |
|
2500
Federal Agricultural Mortgage
AGM
$2.57B
| $174K | ﹤0.01% |
3,128
+1,112
| +55% | +$79.1K |
|
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.