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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 | |
|---|---|---|---|---|---|---|
1751
KKR & Co
KKR
$92.8B
| $495K | ﹤0.01% |
21,110
-99,223
| -82% | -$2.85M |
|
1752
Four Corners Property Trust
FCPT
$2.75B
| $494K | ﹤0.01% |
26,416
+18,017
| +215% | +$487K |
|
1753
Encore Capital Group
ECPG
$2.1B
| $492K | ﹤0.01% |
21,046
-43,326
| -67% | -$1.46M |
|
1754
Avnet
AVT
$7.94B
| $491K | ﹤0.01% |
19,555
-68,960
| -78% | -$2.35M |
|
1755
Gibraltar Industries
ROCK
$1.51B
| $491K | ﹤0.01% |
11,429
+6,686
| +141% | +$334K |
|
1756
Box
BOX
$4.41B
| $489K | ﹤0.01% |
34,812
+16,251
| +88% | +$242K |
|
|
CSR
1757
Centerspace
CSR
$940M
| $489K | ﹤0.01% |
8,886
+4,802
| +118% | +$344K |
|
1758
PagerDuty
PD
$856M
| $488K | ﹤0.01% |
28,268
+16,975
| +150% | +$360K |
|
1759
Teledyne Technologies
TDY
$31.9B
| $488K | ﹤0.01% |
1,640
-7
| -0.4% | -$2.4K |
|
|
SMAR
1760
DELISTED
Smartsheet Inc.
SMAR
| $488K | ﹤0.01% |
11,755
+8,026
| +215% | +$364K |
|
1761
Brown-Forman Class B
BF.B
$13B
| $486K | ﹤0.01% |
8,750
+1,537
| +21% | +$98.8K |
|
1762
Edgewell Personal Care
EPC
$1.3B
| $486K | ﹤0.01% |
20,198
+14,698
| +267% | +$439K |
|
|
RDFN
1763
DELISTED
Redfin
RDFN
| $486K | ﹤0.01% |
31,518
+23,446
| +290% | +$546K |
|
1764
CoStar Group
CSGP
$12B
| $485K | ﹤0.01% |
8,260
-81,240
| -91% | -$5.29M |
|
1765
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $485K | ﹤0.01% |
128,300
-1,013,000
| -89% | -$52.4M |
|
1766
DexCom
DXCM
$31.3B
| $484K | ﹤0.01% |
+7,188
| New | +$447K |
|
1767
NBT Bancorp
NBTB
$2.75B
| $484K | ﹤0.01% |
14,950
+8,952
| +149% | +$328K |
|
1768
OneSpan
OSPN
$598M
| $484K | ﹤0.01% |
26,678
-33,449
| -56% | -$567K |
|
1769
CALL
Target
TGT
$66.8B
| $484K | ﹤0.01% |
127,500
-45,000
| -26% | -$5M |
|
|
WBA
1770
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $484K | ﹤0.01% |
180,000
+40,100
| +29% | +$2.04M |
|
|
AMTD
1771
DELISTED
TD Ameritrade Holding Corp
AMTD
| $484K | ﹤0.01% |
13,963
+9,956
| +248% | +$434K |
|
|
ADVM
1772
DELISTED
Adverum Biotechnologies
ADVM
| $483K | ﹤0.01% |
+4,939
| New | +$576K |
|
|
CWEN.A
1773
DELISTED
Clearway Energy Class A
CWEN.A
| $483K | ﹤0.01% |
28,156
+19,577
| +228% | +$390K |
|
1774
Euronet Worldwide
EEFT
$2.73B
| $483K | ﹤0.01% |
5,638
+3,039
| +117% | +$403K |
|
1775
Ligand Pharmaceuticals
LGND
$6.02B
| $483K | ﹤0.01% |
10,639
-6,797
| -39% | -$385K |
|
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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.