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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 | |
|---|---|---|---|---|---|---|
|
CBIO
3151
Crescent Biopharma
CBIO
$552M
| $29K | ﹤0.01% |
+128
| New | +$48.9K |
|
3152
Lloyds Banking Group
LYG
$90.9B
| $29K | ﹤0.01% |
19,099
-43,329
| -69% | -$112K |
|
3153
CALL
Norfolk Southern
NSC
$75.6B
| $29K | ﹤0.01% |
19,500
-42,900
| -69% | -$7.92M |
|
3154
Stagwell
STGW
$2.13B
| $29K | ﹤0.01% |
20,339
+8,356
| +70% | +$18.3K |
|
|
CSLT
3155
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $29K | ﹤0.01% |
39,880
+26,453
| +197% | +$29.5K |
|
|
BGG
3156
DELISTED
Briggs & Stratton Corp.
BGG
| $29K | ﹤0.01% |
16,212
+2,967
| +22% | +$11.1K |
|
|
VTLE
3157
DELISTED
Vital Energy
VTLE
| $28K | ﹤0.01% |
3,622
+511
| +16% | +$14.8K |
|
3158
CALL
Viatris
VTRS
$20.5B
| $28K | ﹤0.01% |
+275,000
| New | +$5.27M |
|
|
GEN
3159
DELISTED
Genesis Healthcare, Inc.
GEN
| $28K | ﹤0.01% |
+32,682
| New | +$46.7K |
|
|
WLL
3160
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
565
-309
| -35% | -$79.2K |
|
3161
CALL
ATI
ATI
$26.4B
| $27K | ﹤0.01% |
+100,000
| New | +$1.6M |
|
3162
CALL
Enbridge
ENB
$118B
| $27K | ﹤0.01% |
92,500
| – | – |
|
3163
Evolution Petroleum
EPM
$129M
| $27K | ﹤0.01% |
+10,514
| New | +$47.6K |
|
3164
Mustang Bio
MBIO
$4.37M
| $27K | ﹤0.01% |
+14
| New | +$35.9K |
|
3165
NN Inc
NNBR
$279M
| $27K | ﹤0.01% |
+15,675
| New | +$112K |
|
|
STR
3166
DELISTED
Sitio Royalties
STR
| $27K | ﹤0.01% |
+3,154
| New | +$56.7K |
|
3167
CALL
United Airlines
UAL
$41.7B
| $27K | ﹤0.01% |
100,000
-392,400
| -80% | -$25.9M |
|
|
ASAP
3168
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $27K | ﹤0.01% |
+1,078
| New | +$12.2K |
|
3169
EyePoint Inc
EYPT
$1.04B
| $26K | ﹤0.01% |
2,506
+1,189
| +90% | +$17.6K |
|
3170
Rockwell Medical
RMTI
$28.5M
| $26K | ﹤0.01% |
116
| – | – |
|
3171
Savara
SVRA
$1.09B
| $26K | ﹤0.01% |
+12,448
| New | +$34.1K |
|
3172
Xeris Biopharma Holdings
XERS
$1.4B
| $26K | ﹤0.01% |
+13,223
| New | +$56.9K |
|
3173
Abeona Therapeutics
ABEO
$364M
| $25K | ﹤0.01% |
480
-887
| -65% | -$59.2K |
|
3174
CALL
Accenture
ACN
$104B
| $25K | ﹤0.01% |
11,500
-43,500
| -79% | -$8.38M |
|
3175
Century Casinos
CNTY
$36.3M
| $25K | ﹤0.01% |
+10,537
| New | +$68.4K |
|
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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.