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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 | |
|---|---|---|---|---|---|---|
2501
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $174K | ﹤0.01% |
5,912
+486
| +9% | +$33.2K |
|
2502
Harmonic Inc
HLIT
$1.27B
| $174K | ﹤0.01% |
30,290
-120,529
| -80% | -$808K |
|
2503
CALL
Monster Beverage
MNST
$92.1B
| $174K | ﹤0.01% |
80,000
-689,600
| -90% | -$22.2M |
|
|
2504
CALL
AT&T
T
$162B
| $174K | ﹤0.01% |
1,203,913
-214,091
| -15% | -$5.85M |
|
2505
Adtran
ADTN
$611M
| $173K | ﹤0.01% |
22,468
-15,519
| -41% | -$133K |
|
2506
Rhythm Pharmaceuticals
RYTM
$7.72B
| $173K | ﹤0.01% |
11,382
-3,837
| -25% | -$68.7K |
|
2507
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $173K | ﹤0.01% |
+1,341
| New | +$207K |
|
2508
Inogen
INGN
$176M
| $172K | ﹤0.01% |
3,329
+463
| +16% | +$22.2K |
|
2509
Prudential
PUK
$34.7B
| $172K | ﹤0.01% |
7,155
| – | – |
|
|
THR
2510
DELISTED
Thermon Group Holdings
THR
| $172K | ﹤0.01% |
11,397
+4,817
| +73% | +$100K |
|
|
TRTX
2511
TPG RE Finance Trust
TRTX
$606M
| $172K | ﹤0.01% |
31,337
+12,099
| +63% | +$209K |
|
|
FFG
2512
DELISTED
FBL Financial Group
FFG
| $172K | ﹤0.01% |
3,684
+939
| +34% | +$47.6K |
|
|
CKH
2513
DELISTED
Seacor Holdings Inc.
CKH
| $172K | ﹤0.01% |
6,375
+2,007
| +46% | +$72.4K |
|
2514
Costamare
CMRE
$1.8B
| $171K | ﹤0.01% |
+37,785
| New | +$271K |
|
2515
Liberty Latin America Class A
LILA
$1.75B
| $171K | ﹤0.01% |
25,443
+10,615
| +72% | +$107K |
|
|
NFBK
2516
DELISTED
Northfield Bancorp
NFBK
| $171K | ﹤0.01% |
15,313
+5,310
| +53% | +$78.3K |
|
2517
CVR Energy
CVI
$3.15B
| $170K | ﹤0.01% |
10,285
+6,518
| +173% | +$196K |
|
2518
First Community Bankshares
FCBC
$917M
| $170K | ﹤0.01% |
7,289
+3,881
| +114% | +$107K |
|
2519
PUT
Kroger
KR
$35.1B
| $170K | ﹤0.01% |
125,000
+50,000
| +67% | +$1.47M |
|
2520
TechTarget
TTGT
$312M
| $170K | ﹤0.01% |
+8,233
| New | +$196K |
|
|
HAPN
2521
Happen Inc
HAPN
$2.27B
| $169K | ﹤0.01% |
21,561
+13,508
| +168% | +$150K |
|
2522
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $169K | ﹤0.01% |
+1
| New | +$73.2K |
|
|
STFC
2523
DELISTED
State Auto Financial Corp
STFC
| $169K | ﹤0.01% |
6,095
+2,564
| +73% | +$73.3K |
|
|
SAFE
2524
DELISTED
Safehold Inc.
SAFE
| $169K | ﹤0.01% |
2,678
+191
| +8% | +$9.65K |
|
2525
Brinker International
EAT
$9.75B
| $168K | ﹤0.01% |
13,997
+10,744
| +330% | +$361K |
|
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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.