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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 | |
|---|---|---|---|---|---|---|
|
FRGI
3001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $71K | ﹤0.01% |
+17,703
| New | +$155K |
|
|
TEN
3002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $71K | ﹤0.01% |
19,805
+5,578
| +39% | +$46.8K |
|
3003
Beazer Homes USA
BZH
$942M
| $70K | ﹤0.01% |
+10,922
| New | +$135K |
|
3004
Televisa
TV
$1.44B
| $70K | ﹤0.01% |
12,000
-20,774
| -63% | -$203K |
|
|
SPPI
3005
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $69K | ﹤0.01% |
+29,743
| New | +$81.4K |
|
|
BNY
3006
CALL
Bank of New York Mellon
BNY
$108B
| $68K | ﹤0.01% |
+70,000
| New | +$2.94M |
|
3007
CALL
Edwards Lifesciences
EW
$51.1B
| $68K | ﹤0.01% |
+90,000
| New | +$6.49M |
|
3008
CALL
Illinois Tool Works
ITW
$85.3B
| $68K | ﹤0.01% |
80,400
-10,100
| -11% | -$1.72M |
|
|
PGNX
3009
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $68K | ﹤0.01% |
+17,931
| New | +$77.3K |
|
3010
BGC Group
BGC
$5.22B
| $67K | ﹤0.01% |
+26,451
| New | +$129K |
|
3011
Peabody Energy
BTU
$2.79B
| $67K | ﹤0.01% |
22,948
+5,226
| +29% | +$33.5K |
|
3012
Corbus Pharmaceuticals
CRBP
$177M
| $67K | ﹤0.01% |
+423
| New | +$71.5K |
|
|
FPI
3013
Farmland Partners
FPI
$427M
| $67K | ﹤0.01% |
+10,972
| New | +$70.4K |
|
3014
Ardmore Shipping
ASC
$677M
| $66K | ﹤0.01% |
+12,620
| New | +$76.1K |
|
3015
Daktronics
DAKT
$1.06B
| $66K | ﹤0.01% |
+13,425
| New | +$74.5K |
|
3016
CALL
Suncor Energy
SU
$74.8B
| $66K | ﹤0.01% |
600,000
+455,700
| +316% | +$11.9M |
|
|
ORBC
3017
DELISTED
ORBCOMM, Inc.
ORBC
| $66K | ﹤0.01% |
+26,858
| New | +$87.6K |
|
3018
American Superconductor
AMSC
$1.61B
| $65K | ﹤0.01% |
+11,877
| New | +$81.5K |
|
3019
CALL
S&P Global
SPGI
$121B
| $65K | ﹤0.01% |
11,000
-132,400
| -92% | -$36.3M |
|
3020
W&T Offshore
WTI
$487M
| $65K | ﹤0.01% |
38,322
+7,298
| +24% | +$24.9K |
|
|
TAST
3021
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $65K | ﹤0.01% |
35,856
-19,558
| -35% | -$81.8K |
|
|
GTYH
3022
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $65K | ﹤0.01% |
+14,318
| New | +$79.7K |
|
|
AGEN
3023
Agenus
AGEN
$332M
| $64K | ﹤0.01% |
1,322
+570
| +76% | +$35.8K |
|
|
BBBY
3024
Bed Bath & Beyond
BBBY
$440M
| $64K | ﹤0.01% |
+15,523
| New | +$84.4K |
|
3025
Garrett Motion
GTX
$5.88B
| $64K | ﹤0.01% |
22,368
+1,044
| +5% | +$7.6K |
|
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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.