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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 | |
|---|---|---|---|---|---|---|
|
TELL
2926
DELISTED
Tellurian Inc.
TELL
| $94K | ﹤0.01% |
103,463
+92,416
| +837% | +$440K |
|
|
VRAY
2927
DELISTED
ViewRay, Inc.
VRAY
| $94K | ﹤0.01% |
37,555
+16,363
| +77% | +$46.3K |
|
2928
Northern Oil and Gas
NOG
$2.21B
| $93K | ﹤0.01% |
14,055
+8,272
| +143% | +$121K |
|
2929
Sportsman's Warehouse
SPWH
$46M
| $93K | ﹤0.01% |
+15,156
| New | +$94.5K |
|
2930
Atara Biotherapeutics
ATRA
$74.3M
| $92K | ﹤0.01% |
433
+114
| +36% | +$36.2K |
|
2931
Century Aluminum
CENX
$4.55B
| $92K | ﹤0.01% |
25,347
+12,485
| +97% | +$69.9K |
|
2932
SM Energy
SM
$6.88B
| $92K | ﹤0.01% |
75,484
-110,953
| -60% | -$785K |
|
2933
CALL
Teladoc Health
TDOC
$1.21B
| $92K | ﹤0.01% |
+34,900
| New | +$4.06M |
|
2934
PUT
Atlassian
TEAM
$28B
| $92K | ﹤0.01% |
20,000
| – | – |
|
2935
TherapeuticsMD
TXMD
$24.2M
| $92K | ﹤0.01% |
1,738
+517
| +42% | +$51.3K |
|
|
WSR
2936
DELISTED
Whitestone REIT
WSR
| $91K | ﹤0.01% |
14,665
+6,732
| +85% | +$79.3K |
|
2937
CALL
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $90K | ﹤0.01% |
300,000
+200,000
| +200% | +$9.69M |
|
2938
CALL
Elevance Health
ELV
$84.9B
| $90K | ﹤0.01% |
28,700
-83,200
| -74% | -$22.7M |
|
|
EMWP
2939
DELISTED
Eros Media World PLC
EMWP
| $90K | ﹤0.01% |
2,719
+1,990
| +273% | +$109K |
|
|
MTL
2940
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $90K | ﹤0.01% |
+63,346
| New | +$162K |
|
|
CCRN
2941
DELISTED
Cross Country Healthcare
CCRN
| $89K | ﹤0.01% |
+13,213
| New | +$125K |
|
|
TDAY
2942
USA Today Co
TDAY
$1.17B
| $89K | ﹤0.01% |
60,343
+29,188
| +94% | +$144K |
|
2943
CALL
IBM
IBM
$220B
| $89K | ﹤0.01% |
214,953
-34,204
| -14% | -$4.33M |
|
2944
CALL
Lam Research
LRCX
$383B
| $89K | ﹤0.01% |
+205,000
| New | +$5.9M |
|
2945
SLM Corp
SLM
$5.15B
| $89K | ﹤0.01% |
12,446
-42,156
| -77% | -$407K |
|
|
ZIXI
2946
DELISTED
Zix Corporation
ZIXI
| $89K | ﹤0.01% |
+20,723
| New | +$139K |
|
2947
CALL
Duke Energy
DUK
$96.6B
| $88K | ﹤0.01% |
229,800
+77,800
| +51% | +$7.15M |
|
2948
CALL
Spotify
SPOT
$97.7B
| $88K | ﹤0.01% |
28,000
+8,000
| +40% | +$1.13M |
|
2949
PUT
Kimberly-Clark
KMB
$36.1B
| $87K | ﹤0.01% |
10,000
-20,100
| -67% | -$2.78M |
|
|
MNRL
2950
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $87K | ﹤0.01% |
+10,461
| New | +$158K |
|
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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.