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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 | |
|---|---|---|---|---|---|---|
2776
Calix
CALX
$2.39B
| $118K | ﹤0.01% |
+16,670
| New | +$140K |
|
2777
East-West Bancorp
EWBC
$18.1B
| $118K | ﹤0.01% |
4,569
-14,347
| -76% | -$597K |
|
2778
Johnson Outdoors
JOUT
$501M
| $118K | ﹤0.01% |
1,884
+296
| +19% | +$20.2K |
|
2779
Mercantile Bank Corp
MBWM
$1.06B
| $118K | ﹤0.01% |
5,587
+2,076
| +59% | +$62.7K |
|
2780
CALL
Tractor Supply
TSCO
$17.9B
| $118K | ﹤0.01% |
+250,000
| New | +$4.49M |
|
|
FTCH
2781
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $118K | ﹤0.01% |
+14,886
| New | +$161K |
|
2782
OFG Bancorp
OFG
$2.24B
| $117K | ﹤0.01% |
+10,486
| New | +$188K |
|
2783
PDF Solutions
PDFS
$2.06B
| $117K | ﹤0.01% |
+9,968
| New | +$147K |
|
|
SFIX
2784
Stitch Fix
SFIX
$531M
| $117K | ﹤0.01% |
9,216
-17,888
| -66% | -$388K |
|
|
EBIX
2785
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
+7,734
| New | +$220K |
|
2786
Assurant
AIZ
$14.6B
| $116K | ﹤0.01% |
1,119
-15,551
| -93% | -$1.92M |
|
2787
Option Care Health
OPCH
$3.53B
| $116K | ﹤0.01% |
12,281
+5,741
| +88% | +$84.2K |
|
2788
Textron
TXT
$15.1B
| $116K | ﹤0.01% |
4,331
-2,516
| -37% | -$102K |
|
|
POLY
2789
DELISTED
Plantronics, Inc.
POLY
| $116K | ﹤0.01% |
11,509
+204
| +2% | +$3.81K |
|
|
AIMT
2790
DELISTED
Aimmune Therapeutics
AIMT
| $116K | ﹤0.01% |
8,073
+2,001
| +33% | +$51.1K |
|
|
LM
2791
DELISTED
Legg Mason, Inc.
LM
| $116K | ﹤0.01% |
2,372
-166,857
| -99% | -$7.28M |
|
|
BRSP
2792
BrightSpire Capital
BRSP
$638M
| $115K | ﹤0.01% |
29,173
+8,606
| +42% | +$94.4K |
|
|
DHIL
2793
DELISTED
Diamond Hill
DHIL
| $115K | ﹤0.01% |
1,277
+496
| +64% | +$62.7K |
|
|
EMBJ
2794
Embraer S.A. ADS
EMBJ
$12.8B
| $115K | ﹤0.01% |
15,486
+8,600
| +125% | +$130K |
|
2795
CALL
FedEx
FDX
$74.8B
| $115K | ﹤0.01% |
55,000
+9,500
| +21% | +$1.34M |
|
2796
Forrester Research
FORR
$231M
| $114K | ﹤0.01% |
+3,899
| New | +$148K |
|
2797
PUT
Keysight
KEYS
$57.9B
| $114K | ﹤0.01% |
+10,000
| New | +$950K |
|
2798
Manitowoc
MTW
$526M
| $114K | ﹤0.01% |
13,450
+6,300
| +88% | +$82.2K |
|
2799
Penumbra
PEN
$12.8B
| $114K | ﹤0.01% |
709
-2,448
| -78% | -$412K |
|
2800
PennyMac Financial
PFSI
$3.93B
| $114K | ﹤0.01% |
5,159
+1,927
| +60% | +$62K |
|
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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.