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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 | |
|---|---|---|---|---|---|---|
1551
World Kinect Corp
WKC
$1.88B
| $634K | 0.01% |
25,185
+11,197
| +80% | +$382K |
|
1552
Parker-Hannifin
PH
$136B
| $633K | 0.01% |
4,882
+2,336
| +92% | +$423K |
|
1553
MGE Energy Inc
MGEE
$3.06B
| $630K | 0.01% |
9,619
+2,969
| +45% | +$221K |
|
1554
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $628K | 0.01% |
+43,758
| New | +$2.31M |
|
1555
Omega Healthcare
OHI
$14.7B
| $627K | 0.01% |
23,628
-13,514
| -36% | -$513K |
|
|
BITA
1556
DELISTED
Bitauto Holdings Limited
BITA
| $627K | 0.01% |
60,337
-112,347
| -65% | -$1.57M |
|
1557
PUT
TJX Companies
TJX
$179B
| $626K | 0.01% |
50,000
| – | – |
|
1558
eHealth
EHTH
$44.8M
| $625K | 0.01% |
4,435
+2,204
| +99% | +$253K |
|
1559
Graco
GGG
$13.5B
| $625K | 0.01% |
12,818
+881
| +7% | +$45.2K |
|
|
CXP
1560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $624K | 0.01% |
49,923
+28,362
| +132% | +$532K |
|
|
MYOK
1561
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $624K | 0.01% |
13,317
-13,434
| -50% | -$861K |
|
1562
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $623K | 0.01% |
20,000
| – | – |
|
1563
National Health Investors
NHI
$3.66B
| $623K | 0.01% |
12,572
+241
| +2% | +$18.3K |
|
1564
NMI Holdings
NMIH
$3.37B
| $623K | 0.01% |
53,665
+27,366
| +104% | +$724K |
|
1565
Sanmina
SANM
$10.9B
| $623K | 0.01% |
22,852
+14,647
| +179% | +$427K |
|
1566
Twist Bioscience
TWST
$7.16B
| $623K | 0.01% |
+20,367
| New | +$548K |
|
1567
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $622K | 0.01% |
28,630
+18,130
| +173% | +$502K |
|
|
SUM
1568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $622K | 0.01% |
42,139
+26,159
| +164% | +$508K |
|
1569
Gentex
GNTX
$5.08B
| $621K | 0.01% |
28,015
-20,372
| -42% | -$566K |
|
|
NUVA
1570
DELISTED
NuVasive, Inc.
NUVA
| $621K | 0.01% |
12,251
-39,013
| -76% | -$2.62M |
|
1571
Yeti Holdings
YETI
$3.97B
| $620K | 0.01% |
31,754
+27,933
| +731% | +$828K |
|
1572
Booz Allen Hamilton
BAH
$9.03B
| $619K | 0.01% |
+9,021
| New | +$665K |
|
1573
Microchip Technology
MCHP
$45.9B
| $619K | 0.01% |
18,248
-30,348
| -62% | -$1.43M |
|
1574
Qualys
QLYS
$6.23B
| $619K | 0.01% |
7,115
-4,055
| -36% | -$340K |
|
|
LMNX
1575
DELISTED
Luminex Corp
LMNX
| $617K | 0.01% |
22,401
+1,062
| +5% | +$26.1K |
|
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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.