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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 | |
|---|---|---|---|---|---|---|
2576
Logitech
LOGI
$14.7B
| $159K | ﹤0.01% |
3,696
| – | – |
|
2577
Orion
OEC
$429M
| $159K | ﹤0.01% |
21,251
+13,522
| +175% | +$196K |
|
|
NVMI
2578
Nova
NVMI
$12.1B
| $158K | ﹤0.01% |
+4,848
| New | +$177K |
|
2579
Pitney Bowes
PBI
$2.46B
| $158K | ﹤0.01% |
77,278
-327,386
| -81% | -$1.12M |
|
2580
Dolby
DLB
$5.71B
| $157K | ﹤0.01% |
2,899
-55,459
| -95% | -$3.63M |
|
2581
Great Southern Bancorp
GSBC
$886M
| $157K | ﹤0.01% |
3,878
+1,066
| +38% | +$56.2K |
|
|
NVEE
2582
DELISTED
NV5 Global
NVEE
| $157K | ﹤0.01% |
+15,200
| New | +$203K |
|
2583
Oceaneering
OII
$4.9B
| $157K | ﹤0.01% |
53,400
+41,500
| +349% | +$433K |
|
|
CPE
2584
DELISTED
Callon Petroleum Company
CPE
| $157K | ﹤0.01% |
28,735
+23,408
| +439% | +$576K |
|
|
AVYA
2585
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $157K | ﹤0.01% |
+160,000
| New | +$1.9M |
|
|
CARO
2586
DELISTED
Carolina Financial Corp.
CARO
| $157K | ﹤0.01% |
6,067
-3,100
| -34% | -$108K |
|
2587
Interface
TILE
$2.04B
| $156K | ﹤0.01% |
20,594
+12,651
| +159% | +$177K |
|
|
IBTX
2588
DELISTED
Independent Bank Group, Inc.
IBTX
| $156K | ﹤0.01% |
6,599
+1,884
| +40% | +$86.5K |
|
2589
Novavax
NVAX
$1.27B
| $155K | ﹤0.01% |
+11,431
| New | +$96.7K |
|
|
SHYF
2590
DELISTED
The Shyft Group
SHYF
| $155K | ﹤0.01% |
11,980
-74,042
| -86% | -$1.17M |
|
2591
Stoke Therapeutics
STOK
$2.06B
| $155K | ﹤0.01% |
6,783
+2,691
| +66% | +$66.5K |
|
2592
Angi Inc
ANGI
$201M
| $154K | ﹤0.01% |
+2,939
| New | +$219K |
|
2593
American Vanguard Corp
AVD
$73.5M
| $154K | ﹤0.01% |
10,625
+5,157
| +94% | +$85.7K |
|
2594
Bread Financial
BFH
$4.44B
| $154K | ﹤0.01% |
5,736
-4,456
| -44% | -$303K |
|
2595
Canadian National Railway
CNI
$76.5B
| $154K | ﹤0.01% |
+1,492
| New | +$130K |
|
2596
Invesco DB Base Metals Fund
DBB
$317M
| $154K | ﹤0.01% |
12,448
| – | – |
|
|
NWLI
2597
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $154K | ﹤0.01% |
898
+278
| +45% | +$68.1K |
|
2598
Helix Energy Solutions
HLX
$1.45B
| $153K | ﹤0.01% |
93,044
-69,488
| -43% | -$458K |
|
2599
First Financial Corp
THFF
$981M
| $153K | ﹤0.01% |
4,532
+1,441
| +47% | +$58.1K |
|
|
RUBY
2600
DELISTED
Rubius Therapeutics, Inc
RUBY
| $153K | ﹤0.01% |
34,431
+17,422
| +102% | +$129K |
|
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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.