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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 | |
|---|---|---|---|---|---|---|
3026
MGIC Investment
MTG
$6.25B
| $64K | ﹤0.01% |
10,047
-3,424
| -25% | -$41.4K |
|
3027
Minerva Neurosciences
NERV
$199M
| $64K | ﹤0.01% |
+1,324
| New | +$79.9K |
|
3028
Ribbon Communications
RBBN
$381M
| $64K | ﹤0.01% |
21,152
-3,277
| -13% | -$9.85K |
|
3029
Radiant Logistics
RLGT
$390M
| $64K | ﹤0.01% |
+16,481
| New | +$76.2K |
|
|
SEI
3030
Solaris Energy Infrastructure
SEI
$3.42B
| $64K | ﹤0.01% |
+12,108
| New | +$127K |
|
|
KDNY
3031
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $64K | ﹤0.01% |
4,693
+1,653
| +54% | +$19.5K |
|
3032
Goldgroup Mining Inc.
GORO
$164M
| $63K | ﹤0.01% |
23,049
+10,959
| +91% | +$49.4K |
|
|
AMRS
3033
DELISTED
Amyris Inc.
AMRS
| $63K | ﹤0.01% |
24,501
+8,026
| +49% | +$23.4K |
|
|
CHK
3034
DELISTED
Chesapeake Energy Corporation
CHK
| $63K | ﹤0.01% |
1,813
-3,660
| -67% | -$321K |
|
|
GPMT
3035
Granite Point Mortgage Trust
GPMT
$70.9M
| $62K | ﹤0.01% |
+12,151
| New | +$184K |
|
3036
CALL
Las Vegas Sands
LVS
$30B
| $62K | ﹤0.01% |
75,000
-15,000
| -17% | -$908K |
|
3037
PUT
Pinduoduo
PDD
$129B
| $62K | ﹤0.01% |
50,000
| – | – |
|
|
HTZ
3038
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $62K | ﹤0.01% |
+250,000
| New | +$3.38M |
|
3039
Greenlight Captial
GLRE
$515M
| $61K | ﹤0.01% |
+10,336
| New | +$88.9K |
|
|
DVAX
3040
DELISTED
Dynavax Technologies
DVAX
| $60K | ﹤0.01% |
+16,907
| New | +$78.4K |
|
3041
Lineage Cell Therapeutics
LCTX
$284M
| $60K | ﹤0.01% |
72,784
+50,733
| +230% | +$50.5K |
|
|
LITS
3042
Lite Strategy Inc
LITS
$32.3M
| $60K | ﹤0.01% |
+1,852
| New | +$74.1K |
|
3043
Modine Manufacturing
MOD
$10.6B
| $60K | ﹤0.01% |
18,585
+8,192
| +79% | +$54.4K |
|
3044
Nomura Holdings
NMR
$29.1B
| $60K | ﹤0.01% |
14,092
+281
| +2% | +$1.34K |
|
|
OSG
3045
DELISTED
Overseas Shipholding Group Inc.
OSG
| $60K | ﹤0.01% |
26,611
+6,175
| +30% | +$12.5K |
|
3046
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $59K | ﹤0.01% |
1,100,000
+750,000
| +214% | +$15.4M |
|
3047
Immersion
IMMR
$258M
| $59K | ﹤0.01% |
+11,060
| New | +$76.4K |
|
3048
CALL
Yum! Brands
YUM
$41.4B
| $59K | ﹤0.01% |
100,000
-240,000
| -71% | -$22.4M |
|
3049
CALL
General Motors
GM
$78.2B
| $58K | ﹤0.01% |
650,000
-414,700
| -39% | -$12.7M |
|
|
SLCA
3050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58K | ﹤0.01% |
32,263
-35,969
| -53% | -$153K |
|
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.