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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 | |
|---|---|---|---|---|---|---|
|
SBNY
2676
DELISTED
Signature Bank
SBNY
| $136K | ﹤0.01% |
1,696
-2,098
| -55% | -$263K |
|
2677
AngioDynamics
ANGO
$625M
| $135K | ﹤0.01% |
12,924
-59,502
| -82% | -$747K |
|
2678
Luxfer Holdings
LXFR
$457M
| $135K | ﹤0.01% |
+9,552
| New | +$152K |
|
2679
Marcus & Millichap
MMI
$1.2B
| $135K | ﹤0.01% |
4,969
+286
| +6% | +$9.62K |
|
2680
Old Republic International
ORI
$10.5B
| $135K | ﹤0.01% |
8,873
-20,173
| -69% | -$415K |
|
2681
Ameresco
AMRC
$1.36B
| $134K | ﹤0.01% |
+7,878
| New | +$156K |
|
|
SCTL
2682
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $134K | ﹤0.01% |
16,392
+2,664
| +19% | +$37K |
|
|
BBT
2683
Beacon Financial Corp
BBT
$2.67B
| $133K | ﹤0.01% |
8,962
-35,119
| -80% | -$887K |
|
2684
CytomX Therapeutics
CTMX
$734M
| $133K | ﹤0.01% |
+17,355
| New | +$121K |
|
2685
iShares MSCI Indonesia ETF
EIDO
$489M
| $133K | ﹤0.01% |
9,000
-255,145
| -97% | -$5.63M |
|
2686
CALL
Conagra Brands
CAG
$7.11B
| $132K | ﹤0.01% |
25,000
-89,000
| -78% | -$2.68M |
|
2687
International Seaways
INSW
$4.61B
| $132K | ﹤0.01% |
5,523
-46,584
| -89% | -$1.06M |
|
2688
QuinStreet
QNST
$874M
| $132K | ﹤0.01% |
+16,391
| New | +$202K |
|
2689
PUT
Sony
SONY
$136B
| $132K | ﹤0.01% |
150,000
-800,000
| -84% | -$10.5M |
|
|
SWTX
2690
DELISTED
SpringWorks Therapeutics
SWTX
| $132K | ﹤0.01% |
+4,878
| New | +$159K |
|
2691
CALL
Hilton Worldwide
HLT
$72.5B
| $131K | ﹤0.01% |
120,000
-296,100
| -71% | -$28.8M |
|
2692
News Corp Class B
NWS
$18.3B
| $131K | ﹤0.01% |
+14,553
| New | +$187K |
|
2693
BRC Group Holdings
RILY
$292M
| $131K | ﹤0.01% |
7,123
+2,450
| +52% | +$57.7K |
|
2694
Upbound Group
UPBD
$1.14B
| $131K | ﹤0.01% |
9,237
+3,357
| +57% | +$80.8K |
|
2695
VEON
VEON
$3.87B
| $131K | ﹤0.01% |
3,457
+2,428
| +236% | +$134K |
|
2696
CEL-SCI Corp
CVM
$28.1M
| $130K | ﹤0.01% |
376
-5,116
| -93% | -$1.87M |
|
2697
Horizon Bancorp
HBNC
$1.05B
| $130K | ﹤0.01% |
13,191
+4,428
| +51% | +$67.8K |
|
2698
Omeros
OMER
$952M
| $130K | ﹤0.01% |
+9,700
| New | +$129K |
|
2699
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $130K | ﹤0.01% |
+200,000
| New | +$15.1M |
|
|
NGM
2700
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $130K | ﹤0.01% |
10,506
+5,030
| +92% | +$82.1K |
|
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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.