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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 | |
|---|---|---|---|---|---|---|
2651
AMC Global Media
AMCX
$490M
| $140K | ﹤0.01% |
5,774
-11,061
| -66% | -$375K |
|
2652
Bank of Marin Bancorp
BMRC
$465M
| $140K | ﹤0.01% |
4,672
+1,426
| +44% | +$56.2K |
|
2653
PUT
Incyte
INCY
$24B
| $140K | ﹤0.01% |
25,400
-59,800
| -70% | -$4.52M |
|
2654
MidCap Financial Investment
MFIC
$800M
| $140K | ﹤0.01% |
20,719
-5,400
| -21% | -$80.5K |
|
2655
CALL
Yum China
YUMC
$16.5B
| $140K | ﹤0.01% |
100,000
-3,200
| -3% | -$143K |
|
|
TBIO
2656
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $140K | ﹤0.01% |
+13,997
| New | +$115K |
|
2657
BCE
BCE
$21.2B
| $139K | ﹤0.01% |
3,149
+600
| +24% | +$26.9K |
|
2658
CGI
GIB
$15.4B
| $139K | ﹤0.01% |
+1,807
| New | +$131K |
|
2659
OrthoPediatrics
KIDS
$586M
| $139K | ﹤0.01% |
+3,502
| New | +$157K |
|
|
MRC
2660
DELISTED
MRC Global
MRC
| $139K | ﹤0.01% |
32,724
+11,045
| +51% | +$104K |
|
2661
Peoples Bancorp
PEBO
$1.48B
| $139K | ﹤0.01% |
6,292
+1,558
| +33% | +$46.4K |
|
|
UMH
2662
UMH Properties
UMH
$1.34B
| $139K | ﹤0.01% |
+12,819
| New | +$186K |
|
|
EGIO
2663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $139K | ﹤0.01% |
611
+89
| +17% | +$17.7K |
|
|
VRS
2664
DELISTED
Verso Corporation
VRS
| $139K | ﹤0.01% |
12,353
+5,984
| +94% | +$93.3K |
|
2665
AdvanSix
ASIX
$543M
| $138K | ﹤0.01% |
14,454
+3,169
| +28% | +$49.2K |
|
2666
Casey's General Stores
CASY
$30.8B
| $138K | ﹤0.01% |
1,043
-2,018
| -66% | -$327K |
|
2667
Manulife Financial
MFC
$74.1B
| $138K | ﹤0.01% |
9,082
+3,776
| +71% | +$65.6K |
|
|
RWT
2668
Redwood Trust
RWT
$573M
| $138K | ﹤0.01% |
27,329
+15,856
| +138% | +$236K |
|
|
NBLX
2669
DELISTED
Noble Midstream Partners LP
NBLX
| $138K | ﹤0.01% |
+39,370
| New | +$658K |
|
|
FPRX
2670
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $138K | ﹤0.01% |
+60,603
| New | +$257K |
|
2671
ArcBest
ARCB
$3.02B
| $137K | ﹤0.01% |
7,793
+1,953
| +33% | +$44.9K |
|
2672
Ardelyx
ARDX
$1.2B
| $137K | ﹤0.01% |
24,093
+11,216
| +87% | +$76.2K |
|
2673
Origin Bancorp
OBK
$1.67B
| $137K | ﹤0.01% |
6,781
+2,996
| +79% | +$93.6K |
|
|
HTT
2674
High Templar Tech Ltd
HTT
$385M
| $137K | ﹤0.01% |
76,101
-53,174
| -41% | -$149K |
|
|
SAFE
2675
Safehold
SAFE
$1.13B
| $137K | ﹤0.01% |
2,645
+848
| +47% | +$57.2K |
|
Similar funds
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.