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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 | |
|---|---|---|---|---|---|---|
1151
Cimpress
CMPR
$2.48B
| $1.07M | 0.01% |
20,209
+16,245
| +410% | +$1.65M |
|
|
BEAT
1152
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | 0.01% |
27,916
+17,014
| +156% | +$783K |
|
1153
VeriSign
VRSN
$26.6B
| $1.07M | 0.01% |
5,957
-30,960
| -84% | -$6.09M |
|
1154
Lennar Class A
LEN
$21.1B
| $1.07M | 0.01% |
28,954
-56,541
| -66% | -$3.2M |
|
1155
PUT
Mohawk Industries
MHK
$9.28B
| $1.07M | 0.01% |
+21,400
| New | +$2.53M |
|
|
SGMO
1156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | 0.01% |
+167,820
| New | +$1.25M |
|
1157
ABM Industries
ABM
$2.84B
| $1.07M | 0.01% |
43,826
+33,065
| +307% | +$1.14M |
|
1158
Globus Medical
GMED
$10.9B
| $1.07M | 0.01% |
25,115
+3,448
| +16% | +$170K |
|
1159
CALL
Wynn Resorts
WYNN
$10.8B
| $1.07M | 0.01% |
+140,000
| New | +$15.7M |
|
1160
LG Display
LPL
$3.25B
| $1.07M | 0.01% |
240,195
| – | – |
|
1161
Hartford Financial Services
HIG
$39.2B
| $1.06M | 0.01% |
30,095
-88,547
| -75% | -$4.61M |
|
|
TECD
1162
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.01% |
8,097
-14,666
| -64% | -$2.03M |
|
|
EXAS
1163
DELISTED
Exact Sciences
EXAS
| $1.06M | 0.01% |
18,244
+11,721
| +180% | +$952K |
|
1164
PENN Entertainment
PENN
$2.66B
| $1.06M | 0.01% |
83,465
+75,718
| +977% | +$1.9M |
|
1165
Merit Medical Systems
MMSI
$5.17B
| $1.05M | 0.01% |
33,692
+18,098
| +116% | +$645K |
|
|
PCH
1166
DELISTED
PotlatchDeltic
PCH
| $1.05M | 0.01% |
33,502
+12,310
| +58% | +$477K |
|
|
AXE
1167
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.01% |
11,917
+7,439
| +166% | +$703K |
|
|
HSKA
1168
DELISTED
Heska Corp
HSKA
| $1.05M | 0.01% |
18,906
-53
| -0.3% | -$4.8K |
|
1169
Chubb
CB
$135B
| $1.04M | 0.01% |
9,360
-10,002
| -52% | -$1.43M |
|
1170
InterDigital
IDCC
$8.45B
| $1.04M | 0.01% |
23,406
+16,496
| +239% | +$869K |
|
1171
iShares Semiconductor ETF
SOXX
$48.3B
| $1.04M | 0.01% |
15,267
+1,416
| +10% | +$112K |
|
1172
STAG Industrial
STAG
$7.19B
| $1.04M | 0.01% |
46,182
-35,678
| -44% | -$1.04M |
|
1173
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.04M | 0.01% |
95,372
+47,086
| +98% | +$957K |
|
1174
Veeva Systems
VEEV
$34.5B
| $1.04M | 0.01% |
6,635
-1,363
| -17% | -$200K |
|
1175
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.04M | 0.01% |
43,227
+18,015
| +71% | +$526K |
|
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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.