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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 | |
|---|---|---|---|---|---|---|
1626
Horace Mann Educators
HMN
$2.2B
| $584K | 0.01% |
15,962
-52,736
| -77% | -$2.18M |
|
1627
Tradeweb Markets
TW
$21.7B
| $583K | 0.01% |
13,875
-5,286
| -28% | -$242K |
|
|
CCXI
1628
DELISTED
ChemoCentryx, Inc.
CCXI
| $581K | 0.01% |
14,472
-2,889
| -17% | -$123K |
|
1629
MDU Resources
MDU
$4.32B
| $579K | 0.01% |
70,786
+22,249
| +46% | +$234K |
|
1630
Grand Canyon Education
LOPE
$3.88B
| $578K | 0.01% |
7,571
+5,099
| +206% | +$420K |
|
1631
Ultragenyx Pharmaceutical
RARE
$2.51B
| $578K | 0.01% |
12,998
-2,153
| -14% | -$112K |
|
|
TPCO
1632
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $578K | 0.01% |
+71,326
| New | +$789K |
|
|
TGNA
1633
DELISTED
TEGNA Inc
TGNA
| $577K | 0.01% |
53,099
+15,044
| +40% | +$241K |
|
1634
Martin Marietta Materials
MLM
$32.5B
| $576K | 0.01% |
3,044
-10,561
| -78% | -$2.53M |
|
1635
CF Industries
CF
$17.9B
| $572K | 0.01% |
21,020
+3,423
| +19% | +$127K |
|
1636
Choice Hotels
CHH
$4.98B
| $572K | 0.01% |
9,334
+5,757
| +161% | +$523K |
|
1637
HF Sinclair
DINO
$14.8B
| $572K | 0.01% |
23,339
-10,785
| -32% | -$403K |
|
1638
Dollar Tree
DLTR
$24.8B
| $572K | 0.01% |
7,780
-11,809
| -60% | -$1.01M |
|
1639
Interparfums
IPAR
$3.91B
| $572K | 0.01% |
12,348
+6,428
| +109% | +$402K |
|
1640
ProShares Ultra Silver
AGQ
$1.27B
| $571K | 0.01% |
+30,984
| New | +$866K |
|
1641
Global Net Lease
GNL
$1.91B
| $571K | 0.01% |
42,687
+24,812
| +139% | +$462K |
|
1642
Marriott International
MAR
$93.4B
| $571K | 0.01% |
7,630
-22,096
| -74% | -$2.75M |
|
1643
Benchmark Electronics
BHE
$2.99B
| $570K | 0.01% |
28,500
+23,639
| +486% | +$669K |
|
1644
IPG Photonics
IPGP
$3.8B
| $569K | 0.01% |
5,158
+637
| +14% | +$83.3K |
|
1645
Nordson
NDSN
$17.2B
| $569K | 0.01% |
4,212
-8,586
| -67% | -$1.32M |
|
1646
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $569K | 0.01% |
36,706
+16,196
| +79% | +$442K |
|
|
FOCS
1647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $569K | 0.01% |
24,747
-50,204
| -67% | -$1.33M |
|
|
ABMD
1648
DELISTED
Abiomed Inc
ABMD
| $569K | 0.01% |
3,919
+2,578
| +192% | +$428K |
|
1649
Insperity
NSP
$1.94B
| $568K | 0.01% |
15,219
+6,435
| +73% | +$456K |
|
1650
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $567K | 0.01% |
+19,710
| New | +$733K |
|
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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.