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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 | |
|---|---|---|---|---|---|---|
1651
GoDaddy
GDDY
$11.6B
| $566K | 0.01% |
9,909
+7,301
| +280% | +$483K |
|
|
ZNGA
1652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $566K | 0.01% |
82,618
+59,092
| +251% | +$388K |
|
1653
Fate Therapeutics
FATE
$298M
| $565K | 0.01% |
+25,435
| New | +$643K |
|
1654
NeoGenomics
NEO
$2.09B
| $565K | 0.01% |
20,448
+8,470
| +71% | +$254K |
|
1655
Voya Financial
VOYA
$9.17B
| $565K | 0.01% |
13,925
-42,198
| -75% | -$2.3M |
|
1656
Advanced Drainage Systems
WMS
$11.3B
| $565K | 0.01% |
19,207
+10,146
| +112% | +$410K |
|
1657
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $564K | 0.01% |
+4,640
| New | +$534K |
|
1658
CALL
Nike
NKE
$62.3B
| $564K | 0.01% |
155,000
-389,500
| -72% | -$36.2M |
|
1659
AMC Entertainment Holdings
AMC
$2.25B
| $563K | 0.01% |
+17,826
| New | +$1.03M |
|
1660
Cytokinetics
CYTK
$10.4B
| $563K | 0.01% |
+47,764
| New | +$609K |
|
1661
Kforce
KFRC
$1.05B
| $563K | 0.01% |
+22,006
| New | +$730K |
|
1662
Pan American Silver
PAAS
$21.4B
| $563K | 0.01% |
39,320
+28,272
| +256% | +$587K |
|
1663
Diodes
DIOD
$4.73B
| $561K | 0.01% |
13,797
+8,846
| +179% | +$424K |
|
1664
Innovative Industrial Properties
IIPR
$1.71B
| $561K | 0.01% |
7,393
-895
| -11% | -$75.6K |
|
1665
ProShares UltraShort QQQ
QID
$247M
| $561K | 0.01% |
+1,208
| New | +$553K |
|
|
ZUO
1666
DELISTED
Zuora, Inc.
ZUO
| $561K | 0.01% |
69,719
-31,775
| -31% | -$418K |
|
1667
AMN Healthcare
AMN
$1.38B
| $560K | 0.01% |
9,692
+3,722
| +62% | +$255K |
|
1668
Pentair
PNR
$11.2B
| $560K | 0.01% |
18,818
-89,276
| -83% | -$3.59M |
|
|
BAND
1669
Bandwidth Inc
BAND
$1.7B
| $559K | 0.01% |
+8,303
| New | +$566K |
|
1670
Columbia Sportswear
COLM
$2.93B
| $559K | 0.01% |
8,006
+5,864
| +274% | +$498K |
|
1671
Uranium Energy
UEC
$5.61B
| $559K | 0.01% |
997,670
+141,068
| +16% | +$105K |
|
1672
Medifast
MED
$142M
| $558K | 0.01% |
8,935
+4,544
| +103% | +$414K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$845M
| $558K | 0.01% |
52,537
+40,760
| +346% | +$805K |
|
1674
PUT
TSMC
TSM
$2.17T
| $557K | 0.01% |
125,000
-90,000
| -42% | -$4.92M |
|
1675
Essential Properties Realty Trust
EPRT
$6.62B
| $556K | 0.01% |
42,585
+18,383
| +76% | +$426K |
|
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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.