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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
2976
CALL
SLB Ltd
SLB
$74.1B
| $78K | ﹤0.01% |
450,000
-657,000
| -59% | -$19M |
|
|
NEX
2977
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78K | ﹤0.01% |
66,481
+39,942
| +151% | +$175K |
|
2978
Ocular Therapeutix
OCUL
$1.87B
| $77K | ﹤0.01% |
+15,568
| New | +$76.9K |
|
2979
CALL
BP
BP
$106B
| $76K | ﹤0.01% |
615,200
-150,000
| -20% | -$4.85M |
|
2980
Team
TISI
$78M
| $76K | ﹤0.01% |
+1,165
| New | +$144K |
|
2981
Accuray
ARAY
$32.8M
| $75K | ﹤0.01% |
39,650
+24,310
| +158% | +$70.2K |
|
2982
Evolus
EOLS
$407M
| $75K | ﹤0.01% |
+18,035
| New | +$153K |
|
2983
CALL
Diamondback Energy
FANG
$52.4B
| $75K | ﹤0.01% |
+18,000
| New | +$1.13M |
|
|
MRSN
2984
DELISTED
Mersana Therapeutics
MRSN
| $75K | ﹤0.01% |
+516
| New | +$90.2K |
|
|
ORC
2985
Orchid Island Capital
ORC
$1.28B
| $75K | ﹤0.01% |
5,085
-13,710
| -73% | -$371K |
|
|
SIEN
2986
DELISTED
Sientra, Inc.
SIEN
| $75K | ﹤0.01% |
+3,778
| New | +$197K |
|
|
ECOM
2987
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $75K | ﹤0.01% |
+10,347
| New | +$91K |
|
2988
Ezcorp Inc
EZPW
$1.83B
| $74K | ﹤0.01% |
+17,735
| New | +$91.3K |
|
2989
MannKind Corp
MNKD
$1.27B
| $74K | ﹤0.01% |
72,230
+46,801
| +184% | +$63.2K |
|
2990
Safe Bulkers
SB
$778M
| $74K | ﹤0.01% |
62,241
-26,241
| -30% | -$35.2K |
|
2991
Teekay
TK
$946M
| $74K | ﹤0.01% |
23,493
+10,645
| +83% | +$38.4K |
|
|
CHS
2992
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
57,718
-1,719
| -3% | -$5.92K |
|
|
2993
CALL
Verizon
VZ
$193B
| $73K | ﹤0.01% |
86,500
-102,400
| -54% | -$5.86M |
|
|
HT
2994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $73K | ﹤0.01% |
20,327
+11,325
| +126% | +$123K |
|
|
HUD
2995
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $73K | ﹤0.01% |
14,466
+5,167
| +56% | +$51.2K |
|
|
VSLR
2996
DELISTED
VIVINT SOLAR, INC.
VSLR
| $73K | ﹤0.01% |
+16,793
| New | +$143K |
|
2997
National CineMedia
NCMI
$384M
| $72K | ﹤0.01% |
2,201
+873
| +66% | +$56.8K |
|
|
HMHC
2998
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $72K | ﹤0.01% |
38,314
+8,172
| +27% | +$41.6K |
|
|
BRSL
2999
Brightstar Lottery PLC
BRSL
$2.08B
| $71K | ﹤0.01% |
+11,873
| New | +$135K |
|
3000
Old Second Bancorp
OSBC
$1.32B
| $71K | ﹤0.01% |
10,312
+2,132
| +26% | +$23.5K |
|
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.