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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 | |
|---|---|---|---|---|---|---|
|
NATI
1326
DELISTED
National Instruments Corp
NATI
| $844K | 0.01% |
25,521
+13,440
| +111% | +$537K |
|
|
ACH
1327
Accendra Health
ACH
$227M
| $843K | 0.01% |
92,086
+6,277
| +7% | +$37.9K |
|
1328
Integer Holdings
ITGR
$4.24B
| $842K | 0.01% |
13,393
+8,903
| +198% | +$726K |
|
|
SINA
1329
DELISTED
Sina Corp
SINA
| $842K | 0.01% |
26,441
+3,954
| +18% | +$146K |
|
|
BMCH
1330
DELISTED
BMC Stock Holdings, Inc
BMCH
| $842K | 0.01% |
47,484
+8,966
| +23% | +$234K |
|
1331
Twilio
TWLO
$29.3B
| $835K | 0.01% |
+9,326
| New | +$1.02M |
|
1332
FTI Consulting
FCN
$4.23B
| $834K | 0.01% |
6,963
-415
| -6% | -$48.8K |
|
1333
Caleres
CAL
$481M
| $833K | 0.01% |
160,256
-35,078
| -18% | -$504K |
|
|
KW
1334
DELISTED
Kennedy-Wilson Holdings
KW
| $833K | 0.01% |
62,101
+26,490
| +74% | +$528K |
|
|
CIO
1335
DELISTED
City Office REIT
CIO
| $832K | 0.01% |
115,060
+103,457
| +892% | +$1.23M |
|
1336
Ingredion
INGR
$6.51B
| $832K | 0.01% |
11,019
+6,239
| +131% | +$536K |
|
1337
Simmons First National
SFNC
$3.47B
| $832K | 0.01% |
45,229
+35,315
| +356% | +$802K |
|
1338
Badger Meter
BMI
$4.04B
| $830K | 0.01% |
15,490
+8,576
| +124% | +$522K |
|
1339
NRG Energy
NRG
$25.5B
| $830K | 0.01% |
30,463
-146,664
| -83% | -$5.05M |
|
|
RETA
1340
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $830K | 0.01% |
5,750
+3,034
| +112% | +$586K |
|
1341
Manhattan Associates
MANH
$11.2B
| $828K | 0.01% |
16,614
+13,687
| +468% | +$986K |
|
1342
Spok Holdings
SPOK
$235M
| $826K | 0.01% |
77,312
-21,563
| -22% | -$232K |
|
|
CHL
1343
DELISTED
China Mobile Limited
CHL
| $824K | 0.01% |
21,875
-9,423
| -30% | -$379K |
|
|
AZPN
1344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $823K | 0.01% |
8,658
+6,468
| +295% | +$615K |
|
1345
Churchill Downs
CHDN
$6.02B
| $820K | 0.01% |
15,934
-5,530
| -26% | -$357K |
|
1346
Park Hotels & Resorts
PK
$3.01B
| $819K | 0.01% |
103,517
+42,911
| +71% | +$806K |
|
|
FITB
1347
PUT
Fifth Third Bancorp
FITB
$52.2B
| $818K | 0.01% |
+150,000
| New | +$3.74M |
|
1348
Elastic
ESTC
$7.25B
| $817K | 0.01% |
14,647
+7,502
| +105% | +$484K |
|
1349
Leidos
LDOS
$16B
| $817K | 0.01% |
8,919
-9,851
| -52% | -$994K |
|
1350
CALL
Vale
VALE
$63.6B
| $817K | 0.01% |
2,025,000
+650,000
| +47% | +$7.08M |
|
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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.