We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
Barrett Business Services
BBSI
$812M
| $103K | ﹤0.01% |
+10,364
| New | +$181K |
|
2877
Cars.com
CARS
$629M
| $103K | ﹤0.01% |
24,006
+8,591
| +56% | +$83K |
|
2878
Ducommun
DCO
$3.13B
| $103K | ﹤0.01% |
4,135
+2,066
| +100% | +$79.5K |
|
2879
First American
FAF
$7.64B
| $103K | ﹤0.01% |
2,425
-15,765
| -87% | -$900K |
|
2880
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $103K | ﹤0.01% |
+4,816
| New | +$117K |
|
2881
CALL
Wells Fargo
WFC
$268B
| $103K | ﹤0.01% |
653,500
+211,700
| +48% | +$9M |
|
|
AUD
2882
DELISTED
Audacy, Inc.
AUD
| $103K | ﹤0.01% |
60,023
+31,876
| +113% | +$116K |
|
2883
Brown-Forman Class A
BF.A
$13.1B
| $102K | ﹤0.01% |
+1,994
| New | +$120K |
|
|
EB
2884
DELISTED
Eventbrite
EB
| $102K | ﹤0.01% |
+13,946
| New | +$235K |
|
2885
Kemper
KMPR
$1.72B
| $102K | ﹤0.01% |
1,373
-1,920
| -58% | -$144K |
|
2886
Lamar Advertising Co
LAMR
$16.5B
| $102K | ﹤0.01% |
1,985
-46,422
| -96% | -$3.74M |
|
2887
Opko Health
OPK
$1.01B
| $102K | ﹤0.01% |
76,357
+27,633
| +57% | +$43.3K |
|
2888
Prosperity Bancshares
PB
$8.94B
| $102K | ﹤0.01% |
2,120
-3,580
| -63% | -$233K |
|
2889
Quanterix
QTRX
$177M
| $102K | ﹤0.01% |
+5,527
| New | +$126K |
|
2890
Companhia Siderúrgica Nacional
SID
$1.27B
| $102K | ﹤0.01% |
+77,600
| New | +$204K |
|
2891
SIGA Technologies
SIGA
$227M
| $102K | ﹤0.01% |
21,289
+9,705
| +84% | +$47.3K |
|
2892
Trinity Industries
TRN
$2.58B
| $102K | ﹤0.01% |
6,352
-15,981
| -72% | -$320K |
|
2893
Univest Financial
UVSP
$1.22B
| $102K | ﹤0.01% |
6,224
+1,940
| +45% | +$44.4K |
|
2894
Wintrust Financial
WTFC
$10.9B
| $102K | ﹤0.01% |
3,091
-4,319
| -58% | -$240K |
|
|
TBRG
2895
DELISTED
TruBridge
TBRG
| $102K | ﹤0.01% |
+4,569
| New | +$117K |
|
|
FLG
2896
Flagstar Bank National Association
FLG
$5.96B
| $102K | ﹤0.01% |
3,632
-10,152
| -74% | -$337K |
|
|
USCR
2897
DELISTED
U S Concrete, Inc.
USCR
| $102K | ﹤0.01% |
+5,617
| New | +$173K |
|
|
PFNX
2898
DELISTED
Pfenex Inc.
PFNX
| $102K | ﹤0.01% |
+11,514
| New | +$127K |
|
2899
Arlo Technologies
ARLO
$1.71B
| $101K | ﹤0.01% |
41,394
+14,626
| +55% | +$50.8K |
|
2900
Bar Harbor Bankshares
BHB
$676M
| $101K | ﹤0.01% |
+5,824
| New | +$124K |
|
Similar funds
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.