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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 | |
|---|---|---|---|---|---|---|
1376
H.B. Fuller
FUL
$3.2B
| $786K | 0.01% |
28,133
-8,851
| -24% | -$372K |
|
1377
National Fuel Gas
NFG
$7.5B
| $786K | 0.01% |
21,077
+12,180
| +137% | +$499K |
|
|
GBT
1378
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $786K | 0.01% |
15,384
+6,866
| +81% | +$460K |
|
|
FLIR
1379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $786K | 0.01% |
24,645
-3,392
| -12% | -$159K |
|
1380
Anterix
ATEX
$1.94B
| $785K | 0.01% |
+17,190
| New | +$778K |
|
1381
Buckle
BKE
$2.34B
| $785K | 0.01% |
57,277
-18,393
| -24% | -$414K |
|
|
NUVA
1382
CALL
DELISTED
NuVasive, Inc.
NUVA
| $785K | 0.01% |
+167,000
| New | +$11.2M |
|
1383
Northern Trust
NTRS
$33.7B
| $783K | 0.01% |
10,379
+7,321
| +239% | +$671K |
|
1384
PUT
Steel Dynamics
STLD
$38.1B
| $780K | 0.01% |
+120,000
| New | +$3.29M |
|
|
DOC
1385
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $780K | 0.01% |
55,934
+2,114
| +4% | +$38.9K |
|
1386
Arthur J. Gallagher & Co
AJG
$64.3B
| $779K | 0.01% |
9,557
-50,612
| -84% | -$4.85M |
|
1387
Meritage Homes
MTH
$4.88B
| $776K | 0.01% |
42,486
+32,550
| +328% | +$988K |
|
1388
Magnolia Oil & Gas
MGY
$5.62B
| $774K | 0.01% |
193,435
+175,845
| +1,000% | +$1.51M |
|
1389
iShares MSCI Chile ETF
ECH
$1.05B
| $773K | 0.01% |
35,669
-190,852
| -84% | -$5.45M |
|
1390
CALL
Domino's
DPZ
$12.1B
| $770K | 0.01% |
+8,700
| New | +$2.68M |
|
1391
Apogee Enterprises
APOG
$897M
| $768K | 0.01% |
36,876
-50,305
| -58% | -$1.47M |
|
1392
PUT
Medtronic
MDT
$110B
| $768K | 0.01% |
58,800
-261,100
| -82% | -$27.8M |
|
1393
Acuity Brands
AYI
$10.7B
| $767K | 0.01% |
8,954
+4,725
| +112% | +$518K |
|
1394
Kadant
KAI
$3.98B
| $767K | 0.01% |
10,272
+8,975
| +692% | +$850K |
|
|
K
1395
PUT
DELISTED
Kellanova
K
| $765K | 0.01% |
118,215
+102,240
| +640% | +$6.27M |
|
|
UNIT
1396
Uniti Group
UNIT
$2.35B
| $765K | 0.01% |
126,889
+108,911
| +606% | +$854K |
|
1397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $762K | 0.01% |
37,327
+29,689
| +389% | +$938K |
|
1398
InterContinental Hotels
IHG
$23.9B
| $762K | 0.01% |
18,075
+843
| +5% | +$47.2K |
|
1399
CALL
Agnico Eagle Mines
AEM
$83.8B
| $761K | 0.01% |
188,000
+100,000
| +114% | +$5.27M |
|
|
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
| $761K | 0.01% |
82,403
+68,012
| +473% | +$647K |
|
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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.