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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 | |
|---|---|---|---|---|---|---|
|
FL
1176
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
47,009
-42,796
| -48% | -$1.45M |
|
1177
PUT
VF Corp
VFC
$6.02B
| $1.03M | 0.01% |
+50,000
| New | +$3.9M |
|
1178
Cemex
CX
$16.7B
| $1.03M | 0.01% |
487,722
-667,062
| -58% | -$2.25M |
|
|
WUBA
1179
DELISTED
58.com Inc
WUBA
| $1.03M | 0.01% |
21,186
-7,338
| -26% | -$422K |
|
1180
PUT
Albemarle
ALB
$14.2B
| $1.03M | 0.01% |
+50,000
| New | +$3.83M |
|
1181
Diamondrock Hospitality Co
DRH
$2.75B
| $1.03M | 0.01% |
202,831
+11,433
| +6% | +$98.5K |
|
|
LTC
1182
LTC Properties
LTC
$1.98B
| $1.03M | 0.01% |
33,286
+15,181
| +84% | +$649K |
|
1183
Hawaiian Electric Industries
HE
$2.17B
| $1.03M | 0.01% |
23,870
+4,982
| +26% | +$230K |
|
1184
Tactile Systems Technology
TCMD
$672M
| $1.03M | 0.01% |
25,603
+18,321
| +252% | +$981K |
|
1185
New Jersey Resources
NJR
$5.63B
| $1.03M | 0.01% |
30,230
+12,553
| +71% | +$490K |
|
1186
AeroVironment
AVAV
$8.51B
| $1.03M | 0.01% |
16,836
+700
| +4% | +$43.8K |
|
1187
PUT
Universal Health Services
UHS
$10.5B
| $1.03M | 0.01% |
31,100
| – | – |
|
1188
Peloton Interactive
PTON
$2.8B
| $1.02M | 0.01% |
+38,618
| New | +$1.07M |
|
1189
US Physical Therapy
USPH
$1.17B
| $1.02M | 0.01% |
14,859
+11,818
| +389% | +$1.25M |
|
|
FRC
1190
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
12,455
+8,114
| +187% | +$859K |
|
1191
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.02M | 0.01% |
91,007
+40,766
| +81% | +$570K |
|
1192
Arcosa
ACA
$7.14B
| $1.02M | 0.01% |
25,708
+14,978
| +140% | +$633K |
|
1193
Saic
SAIC
$5.07B
| $1.02M | 0.01% |
13,693
-3,582
| -21% | -$299K |
|
|
NP
1194
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | 0.01% |
23,678
+9,048
| +62% | +$536K |
|
1195
Azenta
AZTA
$1.42B
| $1.02M | 0.01% |
33,331
+24,090
| +261% | +$877K |
|
1196
Archer Daniels Midland
ADM
$37.8B
| $1.01M | 0.01% |
28,838
-15,428
| -35% | -$631K |
|
|
BHVN
1197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | 0.01% |
29,828
+27,596
| +1,236% | +$1.26M |
|
1198
Allogene Therapeutics
ALLO
$670M
| $1.01M | 0.01% |
52,108
+29,411
| +130% | +$701K |
|
1199
Freshpet
FRPT
$3.49B
| $1.01M | 0.01% |
15,847
-16,548
| -51% | -$1.06M |
|
1200
Perrigo
PRGO
$1.86B
| $1.01M | 0.01% |
21,038
-41,403
| -66% | -$2.22M |
|
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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.