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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Kinder Morgan
KMI
$69.7B
| $152K | ﹤0.01% |
1,055,300
-1,448,500
| -58% | -$27.6M |
|
2602
Mohawk Industries
MHK
$8.97B
| $152K | ﹤0.01% |
1,990
+992
| +99% | +$117K |
|
|
SGI
2603
Somnigroup International
SGI
$13.6B
| $151K | ﹤0.01% |
13,836
-14,904
| -52% | -$283K |
|
|
LGTY
2604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | ﹤0.01% |
10,629
+3,597
| +51% | +$53.2K |
|
2605
Kura Oncology
KURA
$824M
| $150K | ﹤0.01% |
15,119
+7,107
| +89% | +$81.4K |
|
|
RDUS
2606
DELISTED
Radius Recycling
RDUS
| $150K | ﹤0.01% |
11,490
+6,851
| +148% | +$115K |
|
|
SNV
2607
DELISTED
Synovus
SNV
| $150K | ﹤0.01% |
8,525
-118,409
| -93% | -$3.65M |
|
|
TGH
2608
DELISTED
Textainer Group Holdings limited
TGH
| $150K | ﹤0.01% |
18,197
+8,278
| +83% | +$75.6K |
|
|
CMO
2609
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
35,722
-110,097
| -76% | -$785K |
|
2610
BOK Financial
BOKF
$8.78B
| $149K | ﹤0.01% |
3,496
-384
| -10% | -$27.1K |
|
|
HOUS
2611
DELISTED
Anywhere Real Estate
HOUS
| $149K | ﹤0.01% |
49,626
+15,938
| +47% | +$140K |
|
2612
MYR Group
MYRG
$5.16B
| $149K | ﹤0.01% |
+5,678
| New | +$159K |
|
2613
The Bancorp
TBBK
$2.95B
| $149K | ﹤0.01% |
24,528
+7,617
| +45% | +$81.3K |
|
2614
AZZ Inc
AZZ
$4.53B
| $148K | ﹤0.01% |
5,277
+416
| +9% | +$15.9K |
|
2615
Daily Journal
DJCO
$795M
| $148K | ﹤0.01% |
+649
| New | +$170K |
|
|
KREF
2616
KKR Real Estate Finance Trust
KREF
$478M
| $148K | ﹤0.01% |
9,853
-44,783
| -82% | -$847K |
|
2617
Piper Sandler
PIPR
$5.02B
| $148K | ﹤0.01% |
11,700
-5,448
| -32% | -$97.1K |
|
2618
Dave & Buster's
PLAY
$351M
| $148K | ﹤0.01% |
11,287
+7,205
| +177% | +$247K |
|
2619
PrimeEnergy Resources
PNRG
$296M
| $148K | ﹤0.01% |
+1,998
| New | +$239K |
|
2620
Post Holdings
POST
$4.09B
| $148K | ﹤0.01% |
2,724
-9,552
| -78% | -$621K |
|
|
KBAL
2621
DELISTED
Kimball International
KBAL
| $148K | ﹤0.01% |
12,456
+6,762
| +119% | +$112K |
|
2622
Century Communities
CCS
$1.96B
| $147K | ﹤0.01% |
10,153
-43,117
| -81% | -$1.23M |
|
2623
CALL
eBay
EBAY
$48.9B
| $147K | ﹤0.01% |
250,000
-510,000
| -67% | -$17.8M |
|
2624
Comscore
SCOR
$113M
| $147K | ﹤0.01% |
2,607
+269
| +12% | +$20.3K |
|
|
TPIC
2625
DELISTED
TPI Composites
TPIC
| $147K | ﹤0.01% |
+9,948
| New | +$196K |
|
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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.