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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 | |
|---|---|---|---|---|---|---|
2901
Brookfield
BN
$109B
| $101K | ﹤0.01% |
+4,535
| New | +$93.3K |
|
2902
InMode
INMD
$874M
| $101K | ﹤0.01% |
+9,364
| New | +$166K |
|
2903
CALL
PepsiCo
PEP
$189B
| $101K | ﹤0.01% |
50,000
+25,700
| +106% | +$3.47M |
|
2904
V2X
VVX
$2.44B
| $101K | ﹤0.01% |
+2,427
| New | +$124K |
|
2905
Wyndham Hotels & Resorts
WH
$5.65B
| $101K | ﹤0.01% |
3,212
-6,133
| -66% | -$312K |
|
|
WRK
2906
DELISTED
WestRock Company
WRK
| $101K | ﹤0.01% |
3,571
-34,615
| -91% | -$1.24M |
|
2907
Carriage Services
CSV
$657M
| $100K | ﹤0.01% |
6,211
+2,266
| +57% | +$49K |
|
2908
Matinas BioPharma
MTNB
$1.76M
| $100K | ﹤0.01% |
3,347
-1,668
| -33% | -$101K |
|
2909
NVE Corp
NVEC
$613M
| $100K | ﹤0.01% |
+1,926
| New | +$126K |
|
2910
Veeco
VECO
$3.23B
| $100K | ﹤0.01% |
+10,425
| New | +$140K |
|
2911
Western Midstream Partners
WES
$19.1B
| $100K | ﹤0.01% |
30,720
+6,514
| +27% | +$89.7K |
|
|
CETV
2912
DELISTED
Central European Media Enterprises Ltd
CETV
| $100K | ﹤0.01% |
32,048
+15,405
| +93% | +$62.9K |
|
2913
Digi International
DGII
$2.74B
| $99K | ﹤0.01% |
+10,352
| New | +$143K |
|
2914
CALL
Cheniere Energy
LNG
$53.4B
| $99K | ﹤0.01% |
300,000
-225,000
| -43% | -$11.5M |
|
2915
ProPetro Holding
PUMP
$1.35B
| $98K | ﹤0.01% |
39,227
+21,681
| +124% | +$174K |
|
|
BCOV
2916
DELISTED
Brightcove, Inc.
BCOV
| $98K | ﹤0.01% |
+14,008
| New | +$113K |
|
|
IVC
2917
DELISTED
Invacare Corporation
IVC
| $98K | ﹤0.01% |
+13,215
| New | +$102K |
|
|
AT
2918
DELISTED
Atlantic Power Corporation
AT
| $98K | ﹤0.01% |
45,689
+11,658
| +34% | +$26.5K |
|
|
COWN
2919
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $98K | ﹤0.01% |
+10,187
| New | +$145K |
|
|
RC
2920
Ready Capital
RC
$287M
| $97K | ﹤0.01% |
13,415
-33,910
| -72% | -$464K |
|
2921
CALL
TJX Companies
TJX
$177B
| $97K | ﹤0.01% |
150,000
+100,000
| +200% | +$5.75M |
|
2922
CALL
Agilent Technologies
A
$39.9B
| $96K | ﹤0.01% |
+50,000
| New | +$4.02M |
|
|
ONIT
2923
Onity Group
ONIT
$321M
| $96K | ﹤0.01% |
12,809
-339
| -3% | -$6.03K |
|
2924
Par Pacific Holdings
PARR
$3.51B
| $94K | ﹤0.01% |
13,188
-62,058
| -82% | -$1.04M |
|
2925
CALL
Skyworks Solutions
SWKS
$10.1B
| $94K | ﹤0.01% |
10,000
-20,000
| -67% | -$2.14M |
|
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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.