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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $951K | 0.01% |
71,844
+60,376
| +526% | +$1.14M |
|
|
EVOP
1252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $949K | 0.01% |
62,042
+49,320
| +388% | +$1.22M |
|
1253
Spire
SR
$4.78B
| $947K | 0.01% |
12,720
+1,219
| +11% | +$97.7K |
|
1254
Atmos Energy
ATO
$28.7B
| $944K | 0.01% |
9,516
-20,669
| -68% | -$2.27M |
|
1255
Marvell Technology
MRVL
$189B
| $943K | 0.01% |
41,691
-10,792
| -21% | -$259K |
|
1256
FirstEnergy
FE
$27.7B
| $942K | 0.01% |
23,500
-57,372
| -71% | -$2.67M |
|
|
JCP
1257
DELISTED
J.C. Penney Company, Inc.
JCP
| $942K | 0.01% |
2,617,460
+1,768,800
| +208% | +$1.25M |
|
1258
BioMarin Pharmaceuticals
BMRN
$11.6B
| $940K | 0.01% |
11,127
-3,184
| -22% | -$274K |
|
1259
Okta
OKTA
$25.6B
| $940K | 0.01% |
7,689
-9,495
| -55% | -$1.19M |
|
1260
ProShares Online Retail ETF
ONLN
$66.7M
| $939K | 0.01% |
28,234
+10,949
| +63% | +$398K |
|
1261
Independent Bank
INDB
$4.08B
| $938K | 0.01% |
14,569
+4,583
| +46% | +$327K |
|
1262
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $935K | 0.01% |
33,273
+23,108
| +227% | +$878K |
|
1263
PUT
lululemon athletica
LULU
$14B
| $932K | 0.01% |
29,000
+4,000
| +16% | +$895K |
|
1264
American Century US Quality Growth ETF
QGRO
$2.02B
| $931K | 0.01% |
24,902
+4,684
| +23% | +$202K |
|
1265
PG&E
PCG
$37.9B
| $927K | 0.01% |
103,124
+47,146
| +84% | +$626K |
|
1266
Plains All American Pipeline
PAA
$16.3B
| $925K | 0.01% |
175,225
+13,480
| +8% | +$185K |
|
1267
Sonos
SONO
$1.88B
| $925K | 0.01% |
109,084
+14,787
| +16% | +$183K |
|
|
LHCG
1268
DELISTED
LHC Group LLC
LHCG
| $925K | 0.01% |
6,597
+2,658
| +67% | +$370K |
|
|
ENDP
1269
DELISTED
Endo International plc
ENDP
| $924K | 0.01% |
249,794
+39,183
| +19% | +$198K |
|
|
LX
1270
LexinFintech Holdings
LX
$244M
| $923K | 0.01% |
104,087
| – | – |
|
1271
International Paper
IP
$22.4B
| $918K | 0.01% |
31,127
-34,262
| -52% | -$1.27M |
|
1272
PUT
Nasdaq
NDAQ
$52.9B
| $917K | 0.01% |
+107,100
| New | +$3.79M |
|
1273
LivaNova
LIVN
$4.29B
| $912K | 0.01% |
20,151
-14,505
| -42% | -$939K |
|
1274
NorthWestern Energy
NWE
$4.25B
| $909K | 0.01% |
15,192
+4,137
| +37% | +$295K |
|
1275
Amcor
AMCR
$22.1B
| $905K | 0.01% |
22,285
+11
| +0% | +$527 |
|
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.