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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 | |
|---|---|---|---|---|---|---|
|
WW
1526
DELISTED
WW International
WW
| $646K | 0.01% |
38,202
+28,114
| +279% | +$874K |
|
1527
Royal Caribbean
RCL
$87B
| $645K | 0.01% |
20,046
+13,526
| +207% | +$1.24M |
|
1528
United Therapeutics
UTHR
$21.9B
| $645K | 0.01% |
6,799
-6,310
| -48% | -$600K |
|
|
PRNB
1529
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $645K | 0.01% |
10,857
+8,402
| +342% | +$490K |
|
1530
HEICO Corp Class A
HEI.A
$37.7B
| $644K | 0.01% |
10,083
+4,333
| +75% | +$387K |
|
|
ECOL
1531
DELISTED
US Ecology, Inc.
ECOL
| $644K | 0.01% |
21,187
+13,502
| +176% | +$624K |
|
1532
ePlus
PLUS
$2.41B
| $643K | 0.01% |
20,528
+16,680
| +433% | +$635K |
|
|
PE
1533
DELISTED
PARSLEY ENERGY INC
PE
| $643K | 0.01% |
112,144
+84,637
| +308% | +$1.14M |
|
1534
Ollie's Bargain Outlet
OLLI
$4.66B
| $642K | 0.01% |
13,858
-29,727
| -68% | -$1.52M |
|
1535
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
| $642K | 0.01% |
35,000
-48,500
| -58% | -$20M |
|
|
SIVB
1536
DELISTED
SVB Financial Group
SIVB
| $641K | 0.01% |
4,241
+886
| +26% | +$195K |
|
1537
Tractor Supply
TSCO
$17.6B
| $640K | 0.01% |
37,820
-46,810
| -55% | -$840K |
|
1538
CDW
CDW
$17.8B
| $639K | 0.01% |
6,848
-6,051
| -47% | -$741K |
|
|
ALE
1539
DELISTED
Allete
ALE
| $638K | 0.01% |
10,514
-2,137
| -17% | -$162K |
|
1540
Methode Electronics
MEI
$597M
| $638K | 0.01% |
24,152
+4,826
| +25% | +$157K |
|
1541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $638K | 0.01% |
7,365
-21,622
| -75% | -$1.85M |
|
1542
Alamos Gold
AGI
$13.1B
| $637K | 0.01% |
127,469
+75,991
| +148% | +$446K |
|
|
KYNB
1543
Kyntra Bio
KYNB
$28.1M
| $637K | 0.01% |
733
+203
| +38% | +$202K |
|
1544
ICICI Bank
IBN
$110B
| $637K | 0.01% |
74,986
-33,120
| -31% | -$439K |
|
|
ABB
1545
DELISTED
ABB Ltd
ABB
| $637K | 0.01% |
36,894
-8,389
| -19% | -$183K |
|
1546
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $636K | 0.01% |
18,760
| – | – |
|
1547
Group 1 Automotive
GPI
$3.31B
| $636K | 0.01% |
14,359
-4,223
| -23% | -$356K |
|
1548
KBR
KBR
$4.66B
| $635K | 0.01% |
30,703
-44,561
| -59% | -$1.15M |
|
|
MRTX
1549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $635K | 0.01% |
8,262
+4,586
| +125% | +$411K |
|
|
SYKE
1550
DELISTED
SYKES Enterprises Inc
SYKE
| $635K | 0.01% |
23,404
-84,465
| -78% | -$2.72M |
|
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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.