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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 | |
|---|---|---|---|---|---|---|
1401
Macerich
MAC
$7.2B
| $761K | 0.01% |
135,097
+100,232
| +287% | +$1.99M |
|
1402
Kinsale Capital Group
KNSL
$8.45B
| $758K | 0.01% |
7,254
+5,330
| +277% | +$601K |
|
1403
Texas Roadhouse
TXRH
$13.7B
| $754K | 0.01% |
18,256
+2,248
| +14% | +$124K |
|
1404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $754K | 0.01% |
7,765
+4,795
| +161% | +$486K |
|
1405
Evertec
EVTC
$1.93B
| $753K | 0.01% |
33,111
+24,117
| +268% | +$739K |
|
|
WIFI
1406
DELISTED
Boingo Wireless, Inc.
WIFI
| $753K | 0.01% |
70,936
-48,489
| -41% | -$562K |
|
1407
Emcor
EME
$36.3B
| $752K | 0.01% |
12,258
+1,314
| +12% | +$101K |
|
|
MRO
1408
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.01% |
228,238
-75,650
| -25% | -$697K |
|
1409
Fortinet
FTNT
$120B
| $750K | 0.01% |
37,070
-17,615
| -32% | -$377K |
|
1410
PUT
Macy's
M
$6.71B
| $750K | 0.01% |
75,000
-125,000
| -63% | -$1.69M |
|
1411
Strategy Inc
MSTR
$35.9B
| $750K | 0.01% |
63,470
+47,660
| +301% | +$647K |
|
|
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
| $750K | 0.01% |
44,717
-66,667
| -60% | -$1.3M |
|
1413
Verisk Analytics
VRSK
$24.6B
| $749K | 0.01% |
5,373
-38,534
| -88% | -$6.04M |
|
1414
Commercial Metals
CMC
$8.37B
| $744K | 0.01% |
47,087
-62,608
| -57% | -$1.19M |
|
1415
Paycom
PAYC
$8.15B
| $744K | 0.01% |
3,683
+2,593
| +238% | +$711K |
|
|
PFPT
1416
DELISTED
Proofpoint, Inc.
PFPT
| $744K | 0.01% |
7,253
+3,851
| +113% | +$449K |
|
1417
Builders FirstSource
BLDR
$8.16B
| $743K | 0.01% |
60,721
+44,117
| +266% | +$997K |
|
|
CVA
1418
DELISTED
Covanta Holding Corporation
CVA
| $743K | 0.01% |
86,851
+77,472
| +826% | +$1.04M |
|
1419
Royal Gold
RGLD
$18.3B
| $742K | 0.01% |
8,455
-3,789
| -31% | -$391K |
|
1420
StoneCo
STNE
$2.72B
| $742K | 0.01% |
+34,062
| New | +$1.3M |
|
1421
Virtu Financial
VIRT
$5.16B
| $742K | 0.01% |
+35,657
| New | +$659K |
|
1422
Equinox Gold
EQX
$8.14B
| $741K | 0.01% |
111,699
+51,797
| +86% | +$408K |
|
|
ESGR
1423
DELISTED
Enstar Group
ESGR
| $741K | 0.01% |
4,660
+3,208
| +221% | +$588K |
|
1424
CALL
Boeing
BA
$190B
| $740K | 0.01% |
163,000
+115,800
| +245% | +$31.7M |
|
1425
CALL
CVS Health
CVS
$126B
| $739K | 0.01% |
485,000
-372,300
| -43% | -$24.9M |
|
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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.