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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Stanley Black & Decker
SWK
$15.5B
| $15K | ﹤0.01% |
+20,000
| New | +$2.86M |
|
3227
TETRA Technologies
TTI
$1.28B
| $15K | ﹤0.01% |
45,683
+7,626
| +20% | +$9.04K |
|
3228
cbdMD
YCBD
$5.86M
| $15K | ﹤0.01% |
+44
| New | +$17.4K |
|
3229
Aclaris Therapeutics
ACRS
$835M
| $14K | ﹤0.01% |
+13,280
| New | +$18.1K |
|
3230
Kinetik
KNTK
$3.58B
| $13K | ﹤0.01% |
+1,798
| New | +$32.3K |
|
3231
CALL
Valero Energy
VLO
$88.9B
| $13K | ﹤0.01% |
10,000
-108,800
| -92% | -$7.9M |
|
|
CFMS
3232
DELISTED
Conformis, Inc. Common Stock
CFMS
| $13K | ﹤0.01% |
847
+385
| +83% | +$9.41K |
|
3233
CALL
H&R Block
HRB
$5.84B
| $12K | ﹤0.01% |
40,000
-150,000
| -79% | -$3.14M |
|
3234
CALL
Humana
HUM
$43.5B
| $12K | ﹤0.01% |
+12,500
| New | +$4.22M |
|
3235
CALL
NOV
NOV
$7.13B
| $12K | ﹤0.01% |
100,000
-136,500
| -58% | -$2.57M |
|
3236
CALL
Synchrony
SYF
$25.7B
| $12K | ﹤0.01% |
100,500
+50,500
| +101% | +$1.47M |
|
|
AIG.WS
3237
DELISTED
American International Group, Inc.
AIG.WS
| $12K | ﹤0.01% |
15,483
| – | – |
|
|
WPX
3238
CALL
DELISTED
WPX Energy, Inc.
WPX
| $12K | ﹤0.01% |
110,000
+90,000
| +450% | +$849K |
|
|
AXAS
3239
DELISTED
Abraxas Petroleum Corp
AXAS
| $12K | ﹤0.01% |
5,087
+3,564
| +234% | +$16.1K |
|
|
HCR
3240
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12K | ﹤0.01% |
51,203
+39,693
| +345% | +$24.6K |
|
3241
SandRidge Energy
SD
$500M
| $11K | ﹤0.01% |
12,412
-1,713
| -12% | -$4.01K |
|
3242
CALL
Snap
SNAP
$9.74B
| $11K | ﹤0.01% |
+550,000
| New | +$8.44M |
|
3243
Valhi
VHI
$388M
| $11K | ﹤0.01% |
+907
| New | +$15.7K |
|
3244
CALL
Alaska Air
ALK
$5.86B
| $10K | ﹤0.01% |
99,300
| – | – |
|
3245
Forum Energy Technologies
FET
$836M
| $10K | ﹤0.01% |
2,739
+1,617
| +144% | +$30K |
|
3246
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $10K | ﹤0.01% |
+700,000
| New | +$37.3M |
|
|
PRTY
3247
DELISTED
Party City Holdco Inc.
PRTY
| $10K | ﹤0.01% |
20,909
+3,420
| +20% | +$7.03K |
|
|
VAL
3248
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $10K | ﹤0.01% |
+22,342
| New | +$85.6K |
|
|
UNT
3249
DELISTED
UNIT Corporation
UNT
| $10K | ﹤0.01% |
37,930
-9,366
| -20% | -$3.54K |
|
|
RAD
3250
PUT
DELISTED
Rite Aid Corporation
RAD
| $9K | ﹤0.01% |
18,700
-1,312,000
| -99% | -$18.4M |
|
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.