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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 | |
|---|---|---|---|---|---|---|
2801
Quad
QUAD
$520M
| $114K | ﹤0.01% |
45,163
-24,991
| -36% | -$110K |
|
2802
SunCoke Energy
SXC
$818M
| $114K | ﹤0.01% |
29,533
+6,617
| +29% | +$33.5K |
|
|
AKCA
2803
DELISTED
Akcea Therapeutics Inc
AKCA
| $114K | ﹤0.01% |
+7,972
| New | +$131K |
|
|
ARR
2804
Armour Residential REIT
ARR
$2.34B
| $113K | ﹤0.01% |
2,575
+995
| +63% | +$85K |
|
2805
Community Health Systems
CYH
$412M
| $113K | ﹤0.01% |
33,790
+19,080
| +130% | +$77.3K |
|
|
ADAM
2806
Adamas Trust
ADAM
$857M
| $113K | ﹤0.01% |
18,186
-16,238
| -47% | -$342K |
|
2807
Tucows
TCX
$157M
| $113K | ﹤0.01% |
+2,347
| New | +$131K |
|
2808
Affiliated Managers Group
AMG
$9.94B
| $112K | ﹤0.01% |
1,894
-2,841
| -60% | -$213K |
|
2809
Castle Biosciences
CSTL
$915M
| $112K | ﹤0.01% |
+3,767
| New | +$114K |
|
2810
Farmers & Merchants Bancorp
FMAO
$471M
| $112K | ﹤0.01% |
+4,323
| New | +$118K |
|
2811
Hackett Group
HCKT
$274M
| $112K | ﹤0.01% |
+8,774
| New | +$132K |
|
2812
Winmark
WINA
$1.28B
| $112K | ﹤0.01% |
881
+233
| +36% | +$43.7K |
|
2813
Williams-Sonoma
WSM
$29B
| $112K | ﹤0.01% |
5,250
-13,724
| -72% | -$436K |
|
|
BPFH
2814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $112K | ﹤0.01% |
15,595
-78,493
| -83% | -$808K |
|
2815
Scotiabank
BNS
$108B
| $111K | ﹤0.01% |
+1,925
| New | +$97.3K |
|
2816
Monarch Casino & Resort
MCRI
$2.19B
| $111K | ﹤0.01% |
3,956
+1,800
| +83% | +$78.9K |
|
2817
CALL
3M
MMM
$92.7B
| $111K | ﹤0.01% |
+21,408
| New | +$2.82M |
|
2818
Rayonier
RYN
$6.49B
| $111K | ﹤0.01% |
5,217
-71,673
| -93% | -$1.81M |
|
|
BCEL
2819
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $111K | ﹤0.01% |
+6,697
| New | +$121K |
|
|
DBD
2820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111K | ﹤0.01% |
31,668
-32,374
| -51% | -$274K |
|
|
CBPO
2821
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $111K | ﹤0.01% |
1,024
-536
| -34% | -$61.6K |
|
2822
Arcutis Biotherapeutics
ARQT
$3.34B
| $110K | ﹤0.01% |
+3,686
| New | +$99K |
|
2823
Bloom Energy
BE
$69.2B
| $110K | ﹤0.01% |
20,974
+2,538
| +14% | +$21.5K |
|
2824
Pacific Biosciences
PACB
$379M
| $110K | ﹤0.01% |
36,014
-14,810
| -29% | -$60.6K |
|
2825
Tejon Ranch
TRC
$447M
| $110K | ﹤0.01% |
+7,812
| New | +$120K |
|
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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.