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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
|
MNTA
1476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $683K | 0.01% |
25,114
+3,003
| +14% | +$83.6K |
|
|
WMGI
1477
DELISTED
Wright Medical Group Inc
WMGI
| $682K | 0.01% |
23,822
+17,130
| +256% | +$508K |
|
|
FSP
1478
Franklin Street Properties
FSP
$48M
| $681K | 0.01% |
118,824
+54,115
| +84% | +$383K |
|
1479
Champion Homes
SKY
$5B
| $681K | 0.01% |
43,406
+36,012
| +487% | +$962K |
|
1480
Saia
SAIA
$9.52B
| $679K | 0.01% |
9,232
-989
| -10% | -$86.7K |
|
1481
Watts Water Technologies
WTS
$12.1B
| $678K | 0.01% |
8,014
+3,715
| +86% | +$356K |
|
1482
Acadia Realty Trust
AKR
$2.95B
| $677K | 0.01% |
54,618
+30,270
| +124% | +$684K |
|
|
ILPT
1483
Industrial Logistics Properties Trust
ILPT
$584M
| $677K | 0.01% |
38,594
-44,771
| -54% | -$940K |
|
1484
The Ensign Group
ENSG
$10.4B
| $675K | 0.01% |
17,942
+11,827
| +193% | +$519K |
|
1485
Yext
YEXT
$574M
| $674K | 0.01% |
66,164
+29,837
| +82% | +$428K |
|
|
VCRA
1486
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $674K | 0.01% |
+31,747
| New | +$722K |
|
1487
Fabrinet
FN
$18.7B
| $672K | 0.01% |
12,324
+8,096
| +191% | +$489K |
|
1488
Pool Corp
POOL
$7.51B
| $672K | 0.01% |
3,415
-621
| -15% | -$132K |
|
1489
CALL
Qualcomm
QCOM
$165B
| $672K | 0.01% |
141,700
-425,000
| -75% | -$34.8M |
|
|
CCMP
1490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $672K | 0.01% |
5,890
+2,395
| +69% | +$334K |
|
|
PGRE
1491
DELISTED
Paramount Group
PGRE
| $671K | 0.01% |
76,206
-4,902
| -6% | -$60.7K |
|
1492
Elanco Animal Health
ELAN
$13.1B
| $670K | 0.01% |
29,935
-86,007
| -74% | -$2.36M |
|
1493
Macy's
M
$6.71B
| $670K | 0.01% |
+136,484
| New | +$1.85M |
|
1494
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $669K | 0.01% |
99,900
-687,100
| -87% | -$5.57M |
|
1495
Cal-Maine
CALM
$4.02B
| $668K | 0.01% |
15,187
+7,359
| +94% | +$278K |
|
1496
Hilton Grand Vacations
HGV
$3.66B
| $668K | 0.01% |
42,338
-27,621
| -39% | -$759K |
|
1497
PUT
Lyft
LYFT
$6.26B
| $668K | 0.01% |
+50,000
| New | +$1.99M |
|
1498
RE/MAX Holdings
RMAX
$207M
| $668K | 0.01% |
30,494
-31,243
| -51% | -$1.02M |
|
|
SPLK
1499
PUT
DELISTED
Splunk Inc
SPLK
| $668K | 0.01% |
75,000
-5,000
| -6% | -$736K |
|
|
HI
1500
DELISTED
Hillenbrand
HI
| $667K | 0.01% |
34,893
+25,322
| +265% | +$658K |
|
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.