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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 | |
|---|---|---|---|---|---|---|
2751
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $122K | ﹤0.01% |
3,846
-15,554
| -80% | -$558K |
|
2752
Travere Therapeutics
TVTX
$5.89B
| $122K | ﹤0.01% |
+8,338
| New | +$125K |
|
2753
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $122K | ﹤0.01% |
+510,000
| New | +$23.3M |
|
2754
A10 Networks
ATEN
$1.99B
| $121K | ﹤0.01% |
+19,435
| New | +$124K |
|
2755
Funko
FNKO
$295M
| $121K | ﹤0.01% |
30,313
+5,821
| +24% | +$59.3K |
|
2756
National Grid
NGG
$80.7B
| $121K | ﹤0.01% |
2,344
-23,140
| -91% | -$1.28M |
|
2757
Quanex
NX
$953M
| $121K | ﹤0.01% |
11,991
+4,452
| +59% | +$70.9K |
|
2758
TTEC Holdings
TTEC
$128M
| $121K | ﹤0.01% |
+3,294
| New | +$128K |
|
2759
Vanguard Information Technology ETF
VGT
$147B
| $121K | ﹤0.01% |
4,576
| – | – |
|
2760
Waterstone Financial
WSBF
$375M
| $121K | ﹤0.01% |
8,309
+2,351
| +39% | +$39.9K |
|
|
FBMS
2761
DELISTED
The First Bancshares, Inc.
FBMS
| $121K | ﹤0.01% |
6,361
+2,999
| +89% | +$90K |
|
|
GTS
2762
DELISTED
Triple-S Management Corporation
GTS
| $121K | ﹤0.01% |
8,575
+2,046
| +31% | +$33K |
|
2763
Cenovus Energy
CVE
$52.1B
| $120K | ﹤0.01% |
59,426
+27,601
| +87% | +$193K |
|
2764
Future Fuel
FF
$231M
| $120K | ﹤0.01% |
10,604
+1,117
| +12% | +$12.4K |
|
2765
First Mid Bancshares
FMBH
$1.38B
| $120K | ﹤0.01% |
+5,073
| New | +$152K |
|
2766
Texas Pacific Land
TPL
$24.4B
| $120K | ﹤0.01% |
2,835
-5,040
| -64% | -$369K |
|
2767
Vanda Pharmaceuticals
VNDA
$305M
| $120K | ﹤0.01% |
+11,571
| New | +$143K |
|
|
CERN
2768
CALL
DELISTED
Cerner Corp
CERN
| $120K | ﹤0.01% |
169,100
+60,000
| +55% | +$4.27M |
|
|
BDSI
2769
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $120K | ﹤0.01% |
31,611
+18,203
| +136% | +$89.4K |
|
2770
Alcon
ALC
$33.9B
| $119K | ﹤0.01% |
2,339
| – | – |
|
2771
Dime Commercial Bancshares
DCOM
$1.82B
| $119K | ﹤0.01% |
5,610
+2,126
| +61% | +$60.1K |
|
2772
Miller Industries
MLR
$620M
| $119K | ﹤0.01% |
+4,201
| New | +$136K |
|
2773
VirnetX Holding Corp
VHC
$67M
| $119K | ﹤0.01% |
+1,090
| New | +$103K |
|
|
RDUS
2774
DELISTED
Radius Health, Inc.
RDUS
| $119K | ﹤0.01% |
+9,172
| New | +$164K |
|
2775
Digital Turbine
APPS
$1.72B
| $118K | ﹤0.01% |
+27,390
| New | +$169K |
|
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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.