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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1301
DELISTED
Esperion Therapeutics
ESPR
| $872K | 0.01% |
27,652
+7,089
| +34% | +$374K |
|
1302
Marriott Vacations Worldwide
VAC
$3.49B
| $872K | 0.01% |
15,684
+5,323
| +51% | +$553K |
|
1303
PUT
American Eagle Outfitters
AEO
$2.99B
| $870K | 0.01% |
+150,000
| New | +$1.91M |
|
1304
ANI Pharmaceuticals
ANIP
$1.82B
| $869K | 0.01% |
21,338
+19,630
| +1,149% | +$1.04M |
|
1305
West Pharmaceutical
WST
$24.7B
| $867K | 0.01% |
5,694
-105
| -2% | -$16.2K |
|
1306
Kinross Gold
KGC
$30.5B
| $866K | 0.01% |
217,700
+177,123
| +437% | +$857K |
|
|
PRA
1307
DELISTED
ProAssurance
PRA
| $866K | 0.01% |
34,631
+31,535
| +1,019% | +$952K |
|
1308
ON Semiconductor
ON
$29.9B
| $865K | 0.01% |
69,550
+64,503
| +1,278% | +$1.26M |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $865K | 0.01% |
+32,966
| New | +$1.2M |
|
1310
Autohome
ATHM
$2.65B
| $863K | 0.01% |
12,148
-8,931
| -42% | -$705K |
|
|
TRTN
1311
DELISTED
Triton International Limited
TRTN
| $860K | 0.01% |
33,239
+8,559
| +35% | +$293K |
|
1312
Howard Hughes
HHH
$3.92B
| $859K | 0.01% |
17,835
-740
| -4% | -$74.2K |
|
|
UHT
1313
Universal Health Realty Income Trust
UHT
$589M
| $859K | 0.01% |
8,521
+5,793
| +212% | +$639K |
|
1314
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $858K | 0.01% |
350,000
+290,000
| +483% | +$2.97M |
|
1315
Otter Tail
OTTR
$3.9B
| $857K | 0.01% |
19,268
+14,246
| +284% | +$710K |
|
1316
Commerce Bancshares
CBSH
$8.58B
| $856K | 0.01% |
22,772
+11,649
| +105% | +$551K |
|
1317
Eaton
ETN
$174B
| $856K | 0.01% |
11,014
-10,280
| -48% | -$942K |
|
1318
FIVE9
FIVN
$2.27B
| $856K | 0.01% |
11,191
-24,285
| -68% | -$1.73M |
|
1319
BWX Technologies
BWXT
$15.4B
| $855K | 0.01% |
17,543
+5,998
| +52% | +$356K |
|
1320
PUT
Mattel
MAT
$4.2B
| $855K | 0.01% |
+367,500
| New | +$4.51M |
|
1321
PUT
iShares Silver Trust
SLV
$29.9B
| $854K | 0.01% |
340,900
-211,600
| -38% | -$3.33M |
|
1322
American Airlines Group
AAL
$11B
| $853K | 0.01% |
69,956
+27,674
| +65% | +$631K |
|
|
CTXS
1323
CALL
DELISTED
Citrix Systems Inc
CTXS
| $850K | 0.01% |
+25,000
| New | +$2.98M |
|
1324
CACI
CACI
$11.4B
| $848K | 0.01% |
4,017
-1,451
| -27% | -$361K |
|
1325
Flex
FLEX
$45B
| $844K | 0.01% |
133,791
+91,672
| +218% | +$793K |
|
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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.