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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 | |
|---|---|---|---|---|---|---|
2626
Vanguard Real Estate ETF
VNQ
$38.8B
| $147K | ﹤0.01% |
2,111
-86,509
| -98% | -$7.6M |
|
2627
Ecovyst
ECVT
$1.2B
| $146K | ﹤0.01% |
13,365
+3,670
| +38% | +$51K |
|
2628
Reinsurance Group of America
RGA
$15.5B
| $146K | ﹤0.01% |
1,732
-5,555
| -76% | -$724K |
|
2629
Trupanion
TRUP
$1.23B
| $146K | ﹤0.01% |
+5,595
| New | +$175K |
|
|
RVNC
2630
DELISTED
Revance Therapeutics, Inc.
RVNC
| $146K | ﹤0.01% |
9,870
+1,944
| +25% | +$40.2K |
|
2631
National Bank Holdings
NBHC
$1.91B
| $145K | ﹤0.01% |
+6,056
| New | +$189K |
|
2632
Tredegar Corp
TG
$270M
| $145K | ﹤0.01% |
9,265
+3,791
| +69% | +$70.7K |
|
|
VERO
2633
DELISTED
Venus Concept
VERO
| $145K | ﹤0.01% |
247
-78
| -24% | -$75.2K |
|
|
MODN
2634
DELISTED
MODEL N, INC.
MODN
| $145K | ﹤0.01% |
+6,511
| New | +$190K |
|
2635
The RMR Group
RMR
$321M
| $144K | ﹤0.01% |
+5,331
| New | +$206K |
|
|
YMAB
2636
DELISTED
Y-mAbs Therapeutics
YMAB
| $144K | ﹤0.01% |
5,533
+2,151
| +64% | +$62.5K |
|
2637
Amneal Pharmaceuticals
AMRX
$5.77B
| $143K | ﹤0.01% |
41,196
+25,972
| +171% | +$110K |
|
|
HSII
2638
DELISTED
Heidrick & Struggles
HSII
| $143K | ﹤0.01% |
6,342
-58,204
| -90% | -$1.55M |
|
|
THS
2639
DELISTED
Treehouse Foods
THS
| $143K | ﹤0.01% |
3,243
-4,950
| -60% | -$213K |
|
|
ATHX
2640
DELISTED
Athersys, Inc. Common Stock
ATHX
| $143K | ﹤0.01% |
1,907
+1,004
| +111% | +$35.3K |
|
|
FLIC
2641
DELISTED
First of Long Island Corp
FLIC
| $142K | ﹤0.01% |
8,164
+2,152
| +36% | +$45K |
|
2642
Hyster-Yale Materials Handling
HY
$662M
| $142K | ﹤0.01% |
3,551
+1,352
| +61% | +$68.1K |
|
|
K
2643
CALL
DELISTED
Kellanova
K
| $142K | ﹤0.01% |
200,220
-192,020
| -49% | -$11.8M |
|
2644
E.W. Scripps
SSP
$270M
| $142K | ﹤0.01% |
18,793
+7,673
| +69% | +$94.7K |
|
2645
CALL
Western Digital
WDC
$156B
| $142K | ﹤0.01% |
46,305
-211,680
| -82% | -$9.37M |
|
|
MOBL
2646
DELISTED
MobileIron, Inc.
MOBL
| $142K | ﹤0.01% |
37,330
+26,295
| +238% | +$113K |
|
2647
CALL
ASML
ASML
$655B
| $141K | ﹤0.01% |
10,100
| – | – |
|
|
XRN
2648
Chiron Real Estate Inc
XRN
$469M
| $141K | ﹤0.01% |
+2,782
| New | +$187K |
|
2649
Myers Industries
MYE
$1.32B
| $141K | ﹤0.01% |
+13,119
| New | +$191K |
|
|
MEET
2650
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $141K | ﹤0.01% |
+24,011
| New | +$137K |
|
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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.