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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Kohl's
KSS
$2.28B
| $19K | ﹤0.01% |
+100,000
| New | +$3.75M |
|
3202
Marchex
MCHX
$83.3M
| $19K | ﹤0.01% |
+13,279
| New | +$38.2K |
|
|
TUP
3203
DELISTED
Tupperware Brands Corporation
TUP
| $19K | ﹤0.01% |
11,445
-46,594
| -80% | -$237K |
|
|
INWK
3204
DELISTED
InnerWorkings, Inc.
INWK
| $19K | ﹤0.01% |
+15,845
| New | +$56.6K |
|
|
TEUM
3205
DELISTED
Pareteum Corporation
TEUM
| $19K | ﹤0.01% |
45,033
+28,956
| +180% | +$17.3K |
|
3206
Clear Channel Outdoor Holdings
CCO
$1.24B
| $18K | ﹤0.01% |
28,774
+1,203
| +4% | +$2.56K |
|
|
CKPT
3207
DELISTED
Checkpoint Therapeutics
CKPT
| $18K | ﹤0.01% |
+1,212
| New | +$21.5K |
|
3208
Commercial Vehicle Group
CVGI
$132M
| $18K | ﹤0.01% |
+11,933
| New | +$51.9K |
|
3209
LiveOne
LVO
$59.9M
| $18K | ﹤0.01% |
+1,127
| New | +$16.3K |
|
3210
CALL
Parker-Hannifin
PH
$125B
| $18K | ﹤0.01% |
+24,000
| New | +$4.34M |
|
|
FTR
3211
DELISTED
Frontier Communications Corp.
FTR
| $18K | ﹤0.01% |
47,726
-66,141
| -58% | -$35.4K |
|
3212
CALL
General Mills
GIS
$19.3B
| $17K | ﹤0.01% |
46,000
-34,900
| -43% | -$1.84M |
|
3213
Ring Energy
REI
$320M
| $17K | ﹤0.01% |
25,474
+12,792
| +101% | +$22.7K |
|
3214
CALL
TotalEnergies
TTE
$189B
| $17K | ﹤0.01% |
+149,000
| New | +$6.7M |
|
|
ENLC
3215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17K | ﹤0.01% |
15,014
-60,814
| -80% | -$239K |
|
|
SDRL
3216
DELISTED
Seadrill Limited Common Stock
SDRL
| $17K | ﹤0.01% |
39,720
+25,576
| +181% | +$31.8K |
|
3217
CALL
Kraft Heinz
KHC
$31.6B
| $16K | ﹤0.01% |
+71,500
| New | +$1.96M |
|
3218
CALL
Philip Morris
PM
$291B
| $16K | ﹤0.01% |
17,800
-312,200
| -95% | -$25.7M |
|
|
ACOR
3219
DELISTED
Acorda Therapeutics
ACOR
| $16K | ﹤0.01% |
144
+25
| +21% | +$4.92K |
|
|
MBII
3220
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $16K | ﹤0.01% |
19,804
+8,748
| +79% | +$9.27K |
|
|
ASRT
3221
DELISTED
Assertio
ASRT
| $15K | ﹤0.01% |
385
+74
| +24% | +$4.69K |
|
3222
CALL
American Express
AXP
$234B
| $15K | ﹤0.01% |
75,900
-11,300
| -13% | -$1.31M |
|
3223
CALL
BHP
BHP
$222B
| $15K | ﹤0.01% |
+112,100
| New | +$4.68M |
|
|
FWDI
3224
Forward Industries Inc
FWDI
$311M
| $15K | ﹤0.01% |
+1,344
| New | +$14.3K |
|
3225
CALL
Sun Life Financial
SLF
$45.6B
| $15K | ﹤0.01% |
+50,000
| New | +$2.14M |
|
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.