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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 | |
|---|---|---|---|---|---|---|
|
DISH
2701
PUT
DELISTED
DISH Network Corp.
DISH
| $130K | ﹤0.01% |
50,000
-55,000
| -52% | -$1.78M |
|
2702
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $129K | ﹤0.01% |
+32,200
| New | +$3.72M |
|
2703
DMC Global
BOOM
$154M
| $129K | ﹤0.01% |
+5,605
| New | +$202K |
|
2704
HUTCHMED
HCM
$2.06B
| $129K | ﹤0.01% |
7,218
-8,357
| -54% | -$202K |
|
2705
Jefferies Financial Group
JEF
$13B
| $129K | ﹤0.01% |
9,882
-36,266
| -79% | -$692K |
|
|
TLRA
2706
DELISTED
Telaria, Inc.
TLRA
| $129K | ﹤0.01% |
+21,462
| New | +$213K |
|
2707
Arrow Financial
AROW
$661M
| $128K | ﹤0.01% |
5,149
+1,990
| +63% | +$58.4K |
|
|
FFIC
2708
DELISTED
Flushing Financial
FFIC
| $128K | ﹤0.01% |
9,612
+3,274
| +52% | +$60.1K |
|
2709
Green Plains
GPRE
$1.06B
| $128K | ﹤0.01% |
26,443
+12,758
| +93% | +$138K |
|
2710
HubSpot
HUBS
$10.4B
| $128K | ﹤0.01% |
963
-490
| -34% | -$81.4K |
|
2711
The RealReal
REAL
$1.54B
| $128K | ﹤0.01% |
+18,259
| New | +$249K |
|
2712
Utah Medical Products
UTMD
$223M
| $128K | ﹤0.01% |
+1,356
| New | +$126K |
|
2713
Wabash National
WNC
$512M
| $128K | ﹤0.01% |
17,750
+6,710
| +61% | +$75.2K |
|
2714
Bank First Corp
BFC
$1.72B
| $127K | ﹤0.01% |
+2,270
| New | +$139K |
|
2715
Designer Brands
DBI
$336M
| $127K | ﹤0.01% |
+25,537
| New | +$331K |
|
2716
Knight Transportation
KNX
$11.3B
| $127K | ﹤0.01% |
3,863
+434
| +13% | +$15.4K |
|
2717
American Public Education
APEI
$931M
| $126K | ﹤0.01% |
5,261
+950
| +22% | +$23.1K |
|
2718
NextCure
NXTC
$22.7M
| $126K | ﹤0.01% |
+284
| New | +$152K |
|
|
TGI
2719
DELISTED
Triumph Group
TGI
| $126K | ﹤0.01% |
18,586
+9,243
| +99% | +$169K |
|
2720
Unisys
UIS
$210M
| $126K | ﹤0.01% |
+10,202
| New | +$130K |
|
|
AVTA
2721
DELISTED
Avantax, Inc. Common Stock
AVTA
| $126K | ﹤0.01% |
10,446
+3,995
| +62% | +$77.1K |
|
|
ADMS
2722
DELISTED
Adamas Pharmaceuticals
ADMS
| $126K | ﹤0.01% |
43,648
+3,857
| +10% | +$17.3K |
|
2723
BioCryst Pharmaceuticals
BCRX
$2.36B
| $125K | ﹤0.01% |
62,346
+42,146
| +209% | +$116K |
|
2724
BrightView Holdings
BV
$1.02B
| $125K | ﹤0.01% |
11,265
+4,257
| +61% | +$60.9K |
|
2725
CALL
CSX Corp
CSX
$93.9B
| $125K | ﹤0.01% |
530,700
+119,400
| +29% | +$2.79M |
|
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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.