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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 | |
|---|---|---|---|---|---|---|
1701
Blackbaud
BLKB
$2.1B
| $537K | 0.01% |
9,667
+6,618
| +217% | +$468K |
|
1702
MaxLinear
MXL
$6.37B
| $536K | 0.01% |
45,895
+35,743
| +352% | +$599K |
|
|
MNR
1703
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $536K | 0.01% |
44,500
+12,066
| +37% | +$167K |
|
1704
Nexstar Media Group
NXST
$5.74B
| $535K | 0.01% |
9,275
+7,538
| +434% | +$797K |
|
1705
Monro
MNRO
$388M
| $534K | 0.01% |
12,198
+10,608
| +667% | +$643K |
|
1706
PUT
TripAdvisor
TRIP
$1.21B
| $534K | 0.01% |
20,000
| – | – |
|
1707
Albemarle
ALB
$14.8B
| $532K | 0.01% |
9,441
+4,475
| +90% | +$343K |
|
|
LNW
1708
DELISTED
Light & Wonder
LNW
| $532K | 0.01% |
54,818
+44,346
| +423% | +$907K |
|
1709
Wendy's
WEN
$1.41B
| $532K | 0.01% |
35,762
+7,025
| +24% | +$138K |
|
1710
Wingstop
WING
$3.18B
| $532K | 0.01% |
6,674
+976
| +17% | +$83.6K |
|
|
NUVA
1711
PUT
DELISTED
NuVasive, Inc.
NUVA
| $532K | 0.01% |
+41,600
| New | +$2.79M |
|
1712
Domino's
DPZ
$11.9B
| $530K | 0.01% |
1,634
-2,035
| -55% | -$628K |
|
1713
HEICO Corp
HEI
$50.8B
| $529K | 0.01% |
+7,087
| New | +$775K |
|
1714
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $528K | 0.01% |
15,536
+9,755
| +169% | +$1.29M |
|
1715
Ennis
EBF
$562M
| $527K | ﹤0.01% |
28,044
+2,967
| +12% | +$59.5K |
|
|
FLOW
1716
DELISTED
SPX FLOW, Inc.
FLOW
| $525K | ﹤0.01% |
18,468
+12,562
| +213% | +$479K |
|
|
VBTX
1717
DELISTED
Veritex Holdings
VBTX
| $524K | ﹤0.01% |
37,511
+31,283
| +502% | +$753K |
|
1718
TriNet
TNET
$3.06B
| $523K | ﹤0.01% |
13,886
+7,539
| +119% | +$393K |
|
1719
AstraZeneca
AZN
$250B
| $522K | ﹤0.01% |
+5,841
| New | +$550K |
|
1720
Coty
COTY
$2.39B
| $522K | ﹤0.01% |
101,141
+69,070
| +215% | +$648K |
|
|
MPT
1721
Medical Properties Trust
MPT
$2.75B
| $519K | ﹤0.01% |
30,015
-77,196
| -72% | -$1.61M |
|
1722
Essent Group
ESNT
$6.04B
| $518K | ﹤0.01% |
19,667
+6,109
| +45% | +$271K |
|
1723
AppFolio
APPF
$6.87B
| $517K | ﹤0.01% |
4,663
+2,739
| +142% | +$327K |
|
|
VER
1724
DELISTED
VEREIT, Inc.
VER
| $517K | ﹤0.01% |
21,137
-310,203
| -94% | -$13.1M |
|
|
DGAZ
1725
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $517K | ﹤0.01% |
+1,542
| New | +$410K |
|
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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.