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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 | |
|---|---|---|---|---|---|---|
2726
Gorman-Rupp
GRC
$2.23B
| $125K | ﹤0.01% |
+4,020
| New | +$136K |
|
2727
CALL
Procter & Gamble
PG
$340B
| $125K | ﹤0.01% |
55,900
-198,700
| -78% | -$23.8M |
|
|
LBAI
2728
DELISTED
Lakeland Bancorp Inc
LBAI
| $125K | ﹤0.01% |
+11,582
| New | +$172K |
|
|
VIVO
2729
DELISTED
Meridian Bioscience Inc
VIVO
| $125K | ﹤0.01% |
14,912
+4,677
| +46% | +$39.4K |
|
|
CTT
2730
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | ﹤0.01% |
17,271
+7,524
| +77% | +$72K |
|
2731
Axogen
AXGN
$2.38B
| $124K | ﹤0.01% |
+11,887
| New | +$151K |
|
2732
First Capital
FCAP
$212M
| $124K | ﹤0.01% |
+2,067
| New | +$135K |
|
|
OPLN
2733
Openlane
OPLN
$4.62B
| $124K | ﹤0.01% |
10,335
+957
| +10% | +$18.7K |
|
|
NOVA
2734
DELISTED
Sunnova Energy
NOVA
| $124K | ﹤0.01% |
+12,281
| New | +$169K |
|
2735
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $124K | ﹤0.01% |
+1,939,300
| New | +$58.7M |
|
|
APTS
2736
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $124K | ﹤0.01% |
17,320
+6,687
| +63% | +$72.6K |
|
|
BSTC
2737
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $124K | ﹤0.01% |
+2,194
| New | +$125K |
|
2738
Alkermes
ALKS
$8.11B
| $123K | ﹤0.01% |
8,551
+3,377
| +65% | +$60.3K |
|
2739
MGP Ingredients
MGPI
$370M
| $123K | ﹤0.01% |
4,575
+1,740
| +61% | +$59.5K |
|
2740
Unilever
UL
$137B
| $123K | ﹤0.01% |
2,171
-2,156
| -50% | -$135K |
|
|
CAMP
2741
DELISTED
CalAmp Corp.
CAMP
| $123K | ﹤0.01% |
1,185
+217
| +22% | +$42.5K |
|
|
ONEM
2742
DELISTED
1Life Healthcare
ONEM
| $123K | ﹤0.01% |
+6,759
| New | +$148K |
|
|
CBB
2743
DELISTED
Cincinnati Bell Inc.
CBB
| $123K | ﹤0.01% |
8,423
-96,637
| -92% | -$1.26M |
|
2744
Citizens
CIA
$231M
| $122K | ﹤0.01% |
18,707
+8,159
| +77% | +$50.4K |
|
|
COOP
2745
DELISTED
Mr. Cooper
COOP
| $122K | ﹤0.01% |
16,659
+4,922
| +42% | +$57K |
|
2746
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $122K | ﹤0.01% |
1,212
-4,817
| -80% | -$382K |
|
2747
EverQuote
EVER
$839M
| $122K | ﹤0.01% |
+4,658
| New | +$164K |
|
2748
Extreme Networks
EXTR
$3.19B
| $122K | ﹤0.01% |
39,434
-27,209
| -41% | -$151K |
|
2749
Hawkins
HWKN
$2.7B
| $122K | ﹤0.01% |
+6,844
| New | +$136K |
|
2750
CALL
NXP Semiconductors
NXPI
$58.7B
| $122K | ﹤0.01% |
360,000
-55,000
| -13% | -$6.45M |
|
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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.