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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 | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$5.94B
| $1.17M | 0.01% |
+28,658
| New | +$1.31M |
|
1102
United States Natural Gas Fund
UNG
$457M
| $1.17M | 0.01% |
23,253
-24,459
| -51% | -$1.42M |
|
1103
CALL
Broadcom
AVGO
$1.99T
| $1.17M | 0.01% |
2,268,000
-2,795,000
| -55% | -$78.7M |
|
1104
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.17M | 0.01% |
27,573
+6,189
| +29% | +$255K |
|
1105
Ingevity
NGVT
$2.52B
| $1.16M | 0.01% |
33,067
+29,246
| +765% | +$1.71M |
|
1106
Home BancShares
HOMB
$6.3B
| $1.16M | 0.01% |
97,020
+71,097
| +274% | +$1.23M |
|
1107
Lincoln Electric
LECO
$14.6B
| $1.16M | 0.01% |
16,835
-2,547
| -13% | -$218K |
|
1108
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $1.15M | 0.01% |
+59,195
| New | +$1.53M |
|
1109
Dorman Products
DORM
$4.42B
| $1.15M | 0.01% |
20,852
+12,987
| +165% | +$884K |
|
|
KL
1110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.01% |
38,905
+35,832
| +1,166% | +$1.31M |
|
1111
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.15M | 0.01% |
220,000
-1,913,800
| -90% | -$113M |
|
|
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.01% |
31,814
-7,294
| -19% | -$454K |
|
1113
CVB Financial
CVBF
$4.07B
| $1.15M | 0.01% |
57,101
+41,715
| +271% | +$839K |
|
1114
Enphase Energy
ENPH
$5.52B
| $1.15M | 0.01% |
35,471
+6,586
| +23% | +$248K |
|
1115
PUT
Colgate-Palmolive
CL
$73.8B
| $1.14M | 0.01% |
+135,500
| New | +$9.56M |
|
|
SF
1116
Stifel
SF
$12.7B
| $1.14M | 0.01% |
62,275
-36,174
| -37% | -$906K |
|
|
OMN
1117
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.14M | 0.01% |
+112,734
| New | +$1.12M |
|
|
SYNH
1118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
28,938
+16,633
| +135% | +$973K |
|
|
WRI
1119
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | 0.01% |
79,095
+47,366
| +149% | +$1.25M |
|
1120
Medpace
MEDP
$16B
| $1.14M | 0.01% |
15,536
+10,579
| +213% | +$918K |
|
|
HOLX
1121
DELISTED
Hologic
HOLX
| $1.14M | 0.01% |
32,327
+8,863
| +38% | +$422K |
|
1122
Black Hills Corp
BKH
$5.5B
| $1.13M | 0.01% |
17,634
+4,514
| +34% | +$341K |
|
1123
Allegiant Air
ALGT
$2.82B
| $1.13M | 0.01% |
13,795
+12,420
| +903% | +$1.78M |
|
1124
Kennametal
KMT
$2.75B
| $1.13M | 0.01% |
60,397
+43,162
| +250% | +$1.23M |
|
1125
Autodesk
ADSK
$50.1B
| $1.12M | 0.01% |
7,202
-13,965
| -66% | -$2.56M |
|
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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.