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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 | |
|---|---|---|---|---|---|---|
2526
Diamondback Energy
FANG
$53.1B
| $168K | ﹤0.01% |
6,416
-73
| -1% | -$4.6K |
|
2527
Phibro Animal Health
PAHC
$1.44B
| $168K | ﹤0.01% |
+6,957
| New | +$170K |
|
2528
Pennant Group
PNTG
$1.36B
| $168K | ﹤0.01% |
11,844
+6,352
| +116% | +$161K |
|
2529
Quince Therapeutics
QNCX
$28.9M
| $168K | ﹤0.01% |
+18
| New | +$178K |
|
|
CLR
2530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $168K | ﹤0.01% |
21,949
+9,338
| +74% | +$208K |
|
|
RDS.B
2531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $168K | ﹤0.01% |
5,154
+154
| +3% | +$7.22K |
|
|
BZUN
2532
Baozun
BZUN
$169M
| $167K | ﹤0.01% |
5,970
-5,171
| -46% | -$163K |
|
2533
HCI Group
HCI
$2.31B
| $167K | ﹤0.01% |
4,155
+868
| +26% | +$37.5K |
|
|
HIMX
2534
Himax Technologies
HIMX
$2.4B
| $167K | ﹤0.01% |
60,806
-111,788
| -65% | -$421K |
|
2535
Installed Building Products
IBP
$6.52B
| $167K | ﹤0.01% |
4,193
+1,484
| +55% | +$96K |
|
2536
UGI
UGI
$7.35B
| $167K | ﹤0.01% |
6,272
-211,628
| -97% | -$8.02M |
|
|
SP
2537
DELISTED
SP Plus Corporation
SP
| $167K | ﹤0.01% |
8,038
+2,589
| +48% | +$94.7K |
|
|
MTEM
2538
DELISTED
Molecular Templates, Inc.
MTEM
| $167K | ﹤0.01% |
+836
| New | +$183K |
|
2539
Arvinas
ARVN
$560M
| $166K | ﹤0.01% |
4,121
+113
| +3% | +$5.29K |
|
|
BDN
2540
Brandywine Realty Trust
BDN
$554M
| $166K | ﹤0.01% |
15,804
-16,442
| -51% | -$232K |
|
2541
CALL
Equinix
EQIX
$104B
| $166K | ﹤0.01% |
1,300
-14,400
| -92% | -$8.62M |
|
2542
Precigen
PGEN
$2.47B
| $166K | ﹤0.01% |
+48,763
| New | +$210K |
|
2543
TG Therapeutics
TGTX
$7.59B
| $166K | ﹤0.01% |
+16,853
| New | +$213K |
|
2544
CALL
Gen Digital
GEN
$16.8B
| $165K | ﹤0.01% |
30,000
-295,000
| -91% | -$6.38M |
|
|
SOHU
2545
Sohu.com
SOHU
$368M
| $165K | ﹤0.01% |
+26,446
| New | +$263K |
|
2546
Chemed
CHE
$7.18B
| $164K | ﹤0.01% |
379
-2,008
| -84% | -$897K |
|
2547
iShares Core S&P Small-Cap ETF
IJR
$111B
| $164K | ﹤0.01% |
2,922
| – | – |
|
2548
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $163K | ﹤0.01% |
53,136
-430,926
| -89% | -$2.05M |
|
2549
Camden National
CAC
$992M
| $163K | ﹤0.01% |
5,188
+2,007
| +63% | +$84.4K |
|
2550
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $163K | ﹤0.01% |
+4,988
| New | +$195K |
|
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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.