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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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$11.3B
| $1.36M | 0.01% |
29,401
+23,737
| +419% | +$1.44M |
|
1002
CALL
T-Mobile US
TMUS
$190B
| $1.36M | 0.01% |
215,000
+174,400
| +430% | +$14.8M |
|
1003
ACI Worldwide
ACIW
$5.82B
| $1.36M | 0.01% |
56,239
+9,488
| +20% | +$303K |
|
1004
PUT
JetBlue
JBLU
$2.42B
| $1.35M | 0.01% |
160,000
| – | – |
|
1005
PUT
Knight Transportation
KNX
$11.7B
| $1.35M | 0.01% |
150,000
-991,500
| -87% | -$35.1M |
|
1006
Monolithic Power Systems
MPWR
$65.6B
| $1.35M | 0.01% |
8,056
-746
| -8% | -$128K |
|
|
VG
1007
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.01% |
186,183
+157,037
| +539% | +$1.28M |
|
1008
American Eagle Outfitters
AEO
$3.03B
| $1.34M | 0.01% |
169,233
+107,344
| +173% | +$1.36M |
|
1009
PUT
PepsiCo
PEP
$190B
| $1.34M | 0.01% |
158,300
-84,300
| -35% | -$11.4M |
|
1010
Illinois Tool Works
ITW
$84.9B
| $1.34M | 0.01% |
9,423
+7,816
| +486% | +$1.33M |
|
1011
Pultegroup
PHM
$25.1B
| $1.34M | 0.01% |
59,877
+37,770
| +171% | +$1.46M |
|
1012
Thomson Reuters
TRI
$47.6B
| $1.33M | 0.01% |
+17,842
| New | +$1.39M |
|
1013
Crown Holdings
CCK
$13.2B
| $1.32M | 0.01% |
22,797
-71,023
| -76% | -$4.94M |
|
|
SHOE
1014
Shoe Station Group
SHOE
$422M
| $1.32M | 0.01% |
127,356
+3,302
| +3% | +$51.9K |
|
|
GTLS
1015
DELISTED
Chart Industries
GTLS
| $1.32M | 0.01% |
45,589
+30,555
| +203% | +$1.66M |
|
1016
Iron Mountain
IRM
$37.3B
| $1.32M | 0.01% |
55,375
+15,854
| +40% | +$480K |
|
1017
LiveRamp
RAMP
$2.3B
| $1.32M | 0.01% |
40,017
-1,061
| -3% | -$40.2K |
|
1018
Rogers Communications
RCI
$18.3B
| $1.32M | 0.01% |
+31,698
| New | +$1.48M |
|
1019
Carlisle Companies
CSL
$15.3B
| $1.31M | 0.01% |
10,498
+4,566
| +77% | +$677K |
|
1020
ESCO Technologies
ESE
$8.45B
| $1.31M | 0.01% |
17,215
+3,545
| +26% | +$324K |
|
1021
PUT
Electronic Arts
EA
$52.9B
| $1.3M | 0.01% |
146,200
-212,600
| -59% | -$22.4M |
|
1022
NovoCure
NVCR
$1.89B
| $1.3M | 0.01% |
19,317
+12,721
| +193% | +$1.01M |
|
1023
CALL
Uber
UBER
$147B
| $1.3M | 0.01% |
500,000
-750,000
| -60% | -$24.7M |
|
1024
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $1.3M | 0.01% |
16,653
-1,947
| -10% | -$148K |
|
1025
DaVita
DVA
$14.6B
| $1.29M | 0.01% |
16,997
-21,522
| -56% | -$1.69M |
|
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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.