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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 | |
|---|---|---|---|---|---|---|
|
DAY
2826
DELISTED
Dayforce
DAY
| $110K | ﹤0.01% |
2,205
-4,109
| -65% | -$272K |
|
|
TECX
2827
Tectonic Therapeutic
TECX
$567M
| $110K | ﹤0.01% |
+591
| New | +$139K |
|
|
AMK
2828
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $110K | ﹤0.01% |
+5,373
| New | +$144K |
|
|
LCI
2829
DELISTED
Lannett Company, Inc.
LCI
| $110K | ﹤0.01% |
3,940
+1,224
| +45% | +$41.1K |
|
2830
Hercules Capital
HTGC
$3.2B
| $109K | ﹤0.01% |
14,327
-3,714
| -21% | -$48.5K |
|
2831
Matador Resources
MTDR
$6.07B
| $109K | ﹤0.01% |
43,995
+10,303
| +31% | +$113K |
|
2832
Revolution Medicines
RVMD
$42.1B
| $109K | ﹤0.01% |
+4,984
| New | +$138K |
|
2833
World Acceptance Corp
WRLD
$896M
| $109K | ﹤0.01% |
1,989
-735
| -27% | -$56.9K |
|
|
RVI
2834
DELISTED
Retail Value Inc. Common Shares
RVI
| $109K | ﹤0.01% |
96,862
+48,164
| +99% | +$126K |
|
|
ALTA
2835
DELISTED
Altabancorp
ALTA
| $109K | ﹤0.01% |
+5,626
| New | +$141K |
|
|
CEO
2836
DELISTED
CNOOC Limited
CEO
| $109K | ﹤0.01% |
1,056
| – | – |
|
2837
Archrock
AROC
$5.92B
| $108K | ﹤0.01% |
28,738
+17,255
| +150% | +$125K |
|
2838
Clean Harbors
CLH
$16.3B
| $108K | ﹤0.01% |
2,095
-221
| -10% | -$16.1K |
|
2839
PUT
CoreCivic
CXW
$3.16B
| $108K | ﹤0.01% |
39,500
-43,200
| -52% | -$647K |
|
2840
Energy Recovery
ERII
$435M
| $108K | ﹤0.01% |
+14,519
| New | +$138K |
|
2841
FRP Holdings
FRPH
$414M
| $108K | ﹤0.01% |
+5,042
| New | +$117K |
|
2842
Republic Bancorp
RBCAA
$1.96B
| $108K | ﹤0.01% |
3,263
+422
| +15% | +$16.7K |
|
|
WPG
2843
DELISTED
Washington Prime Group Inc.
WPG
| $108K | ﹤0.01% |
14,953
+9,518
| +175% | +$224K |
|
|
AAWW
2844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $108K | ﹤0.01% |
+4,223
| New | +$106K |
|
2845
Honda
HMC
$39.9B
| $107K | ﹤0.01% |
4,772
+452
| +10% | +$11.6K |
|
2846
iShares US Home Construction ETF
ITB
$2.29B
| $107K | ﹤0.01% |
3,701
| – | – |
|
2847
Mitek Systems
MITK
$770M
| $107K | ﹤0.01% |
+13,622
| New | +$116K |
|
2848
PAR Technology
PAR
$703M
| $107K | ﹤0.01% |
8,309
+3,530
| +74% | +$92.4K |
|
2849
Construction Partners
ROAD
$5.72B
| $107K | ﹤0.01% |
+6,317
| New | +$105K |
|
2850
Rayonier Advanced Materials
RYAM
$629M
| $107K | ﹤0.01% |
100,898
+5,482
| +6% | +$14.3K |
|
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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.