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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 | |
|---|---|---|---|---|---|---|
1576
FormFactor
FORM
$9.22B
| $616K | 0.01% |
30,666
+20,690
| +207% | +$494K |
|
1577
Huntsman Corp
HUN
$1.82B
| $615K | 0.01% |
+42,628
| New | +$831K |
|
1578
Clearway Energy Class C
CWEN
$5.17B
| $614K | 0.01% |
32,633
+19,917
| +157% | +$414K |
|
1579
Kaiser Aluminum
KALU
$2.85B
| $614K | 0.01% |
8,859
-13,112
| -60% | -$1.23M |
|
|
TIF
1580
DELISTED
Tiffany & Co.
TIF
| $614K | 0.01% |
4,739
-4,293
| -48% | -$565K |
|
1581
RBC Bearings
RBC
$18.1B
| $613K | 0.01% |
5,433
+1,771
| +48% | +$274K |
|
|
RAVN
1582
DELISTED
Raven Industries Inc
RAVN
| $612K | 0.01% |
28,827
+19,491
| +209% | +$571K |
|
|
GSS
1583
DELISTED
Golden Star Resources Ltd.
GSS
| $611K | 0.01% |
245,437
+114,022
| +87% | +$330K |
|
1584
CALL
Bank of America
BAC
$441B
| $608K | 0.01% |
2,305,500
-2,584,500
| -53% | -$77.5M |
|
1585
Telefônica Brasil
VIV
$19.6B
| $608K | 0.01% |
+63,819
| New | +$810K |
|
|
ALXN
1586
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $608K | 0.01% |
149,500
+134,500
| +897% | +$13.2M |
|
1587
Henry Schein
HSIC
$9.87B
| $606K | 0.01% |
12,001
-16,834
| -58% | -$1.07M |
|
1588
Toro Company
TTC
$9.36B
| $606K | 0.01% |
9,304
-29,914
| -76% | -$2.27M |
|
1589
TotalEnergies
TTE
$190B
| $606K | 0.01% |
16,285
+1,640
| +11% | +$73.8K |
|
1590
International Bancshares
IBOC
$4.72B
| $605K | 0.01% |
22,494
+14,904
| +196% | +$534K |
|
|
QUOT
1591
DELISTED
Quotient Technology Inc
QUOT
| $604K | 0.01% |
92,944
+9,590
| +12% | +$85.7K |
|
|
PBCT
1592
DELISTED
People's United Financial Inc
PBCT
| $604K | 0.01% |
54,643
-7,469
| -12% | -$111K |
|
1593
Enpro
NPO
$7.05B
| $603K | 0.01% |
15,242
+1,118
| +8% | +$61.7K |
|
1594
Advanced Energy
AEIS
$13.2B
| $601K | 0.01% |
12,397
-770
| -6% | -$48.9K |
|
1595
Atlantic Union Bankshares
AUB
$6.09B
| $601K | 0.01% |
27,434
+18,426
| +205% | +$571K |
|
1596
IMAX
IMAX
$2.73B
| $600K | 0.01% |
66,322
-55,762
| -46% | -$883K |
|
1597
Huntington Bancshares
HBAN
$35.4B
| $599K | 0.01% |
+72,969
| New | +$898K |
|
1598
Houlihan Lokey
HLI
$9.02B
| $599K | 0.01% |
11,500
+7,384
| +179% | +$383K |
|
1599
Select Water Solutions
WTTR
$2.61B
| $598K | 0.01% |
185,179
+9,867
| +6% | +$62.6K |
|
1600
Xencor
XNCR
$1.42B
| $596K | 0.01% |
19,945
+13,420
| +206% | +$445K |
|
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.