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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 | |
|---|---|---|---|---|---|---|
2551
Eastman Chemical
EMN
$8.4B
| $163K | ﹤0.01% |
3,506
-16,880
| -83% | -$1.08M |
|
2552
Griffon
GFF
$4.88B
| $163K | ﹤0.01% |
12,863
+3,513
| +38% | +$63.4K |
|
|
MCHB
2553
Mechanics Bancorp
MCHB
$3.72B
| $163K | ﹤0.01% |
7,326
+1,376
| +23% | +$39.8K |
|
2554
Service Corp International
SCI
$11.6B
| $163K | ﹤0.01% |
4,158
-84,381
| -95% | -$3.92M |
|
|
TVTY
2555
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $163K | ﹤0.01% |
25,922
+15,237
| +143% | +$246K |
|
|
GOGL
2556
DELISTED
Golden Ocean Group
GOGL
| $162K | ﹤0.01% |
51,709
| – | – |
|
2557
Arcus Biosciences
RCUS
$3.56B
| $162K | ﹤0.01% |
+11,698
| New | +$145K |
|
2558
Teradata
TDC
$2.54B
| $162K | ﹤0.01% |
7,898
-78,177
| -91% | -$1.8M |
|
2559
PC Connection
CNXN
$2.19B
| $161K | ﹤0.01% |
3,905
+1,605
| +70% | +$71.2K |
|
2560
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $161K | ﹤0.01% |
+3,406
| New | +$206K |
|
2561
Prospect Capital
PSEC
$1.11B
| $161K | ﹤0.01% |
37,834
-10,600
| -22% | -$62.6K |
|
2562
CALL
Take-Two Interactive
TTWO
$43.5B
| $161K | ﹤0.01% |
+10,000
| New | +$1.18M |
|
2563
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
| $161K | ﹤0.01% |
+177
| New | +$161K |
|
|
ECHO
2564
DELISTED
Echo Global Logistics, Inc.
ECHO
| $161K | ﹤0.01% |
9,446
+3,716
| +65% | +$72.4K |
|
|
GNC
2565
DELISTED
GNC Holdings, Inc.
GNC
| $161K | ﹤0.01% |
343,862
+13,945
| +4% | +$24.5K |
|
2566
Anika Therapeutics
ANIK
$270M
| $160K | ﹤0.01% |
5,539
+1,169
| +27% | +$47.3K |
|
2567
Assembly Biosciences
ASMB
$524M
| $160K | ﹤0.01% |
897
-6,845
| -88% | -$1.47M |
|
2568
Customers Bancorp
CUBI
$2.77B
| $160K | ﹤0.01% |
14,641
+4,427
| +43% | +$85.7K |
|
2569
CALL
FirstEnergy
FE
$27.4B
| $160K | ﹤0.01% |
124,800
| – | – |
|
2570
Lifecore Biomedical
LFCR
$182M
| $160K | ﹤0.01% |
+18,433
| New | +$192K |
|
2571
1st Source
SRCE
$2.15B
| $160K | ﹤0.01% |
4,946
+2,022
| +69% | +$87.4K |
|
2572
WPP
WPP
$5.6B
| $160K | ﹤0.01% |
4,743
| – | – |
|
|
CFB
2573
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
+19,076
| New | +$230K |
|
|
MSGN
2574
DELISTED
MSG Networks Inc.
MSGN
| $160K | ﹤0.01% |
15,694
+5,039
| +47% | +$71.9K |
|
|
QADA
2575
DELISTED
QAD Inc.
QADA
| $160K | ﹤0.01% |
+3,998
| New | +$189K |
|
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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.