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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 | |
|---|---|---|---|---|---|---|
1801
Minerals Technologies
MTX
$2.34B
| $465K | ﹤0.01% |
12,837
-16,433
| -56% | -$796K |
|
|
AAMI
1802
Acadian Asset Management
AAMI
$3.26B
| $465K | ﹤0.01% |
+72,727
| New | +$628K |
|
1803
Triumph Financial Inc
TFIN
$1.81B
| $464K | ﹤0.01% |
17,833
+9,537
| +115% | +$330K |
|
1804
United Bankshares
UBSI
$6.65B
| $464K | ﹤0.01% |
20,093
+12,375
| +160% | +$389K |
|
1805
Idacorp
IDA
$8.15B
| $463K | ﹤0.01% |
5,269
-19,449
| -79% | -$2M |
|
|
XIFR
1806
XPLR Infrastructure LP
XIFR
$1.08B
| $462K | ﹤0.01% |
+10,755
| New | +$570K |
|
1807
Cerus
CERS
$468M
| $461K | ﹤0.01% |
99,232
+76,355
| +334% | +$346K |
|
1808
Franklin Electric
FELE
$4.83B
| $461K | ﹤0.01% |
9,786
+2,756
| +39% | +$152K |
|
1809
iShare MSCI Eurozone ETF
EZU
$9.84B
| $460K | ﹤0.01% |
15,063
| – | – |
|
1810
Sonic Automotive
SAH
$2.68B
| $460K | ﹤0.01% |
34,671
-45,862
| -57% | -$1.2M |
|
1811
Huazhu Hotels Group
HTHT
$13B
| $459K | ﹤0.01% |
15,974
-20,900
| -57% | -$711K |
|
1812
PUT
Thermo Fisher Scientific
TMO
$214B
| $459K | ﹤0.01% |
20,000
-4,000
| -17% | -$1.26M |
|
1813
Fox Factory Holding Corp
FOXF
$791M
| $458K | ﹤0.01% |
10,916
+8,655
| +383% | +$546K |
|
1814
Quaker Houghton
KWR
$2.88B
| $458K | ﹤0.01% |
3,623
+2,934
| +426% | +$476K |
|
1815
Rockwell Automation
ROK
$49.1B
| $458K | ﹤0.01% |
3,034
-10,695
| -78% | -$1.98M |
|
1816
PUT
Twilio
TWLO
$29.3B
| $456K | ﹤0.01% |
20,000
-280,000
| -93% | -$30.7M |
|
1817
Workiva
WK
$3.38B
| $455K | ﹤0.01% |
14,059
+11,077
| +371% | +$461K |
|
|
GRUB
1818
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $454K | ﹤0.01% |
+28,950
| New | +$2.85M |
|
1819
Dropbox
DBX
$8.06B
| $452K | ﹤0.01% |
24,950
-64,398
| -72% | -$1.17M |
|
|
GMS
1820
DELISTED
GMS Inc
GMS
| $452K | ﹤0.01% |
28,714
+10,197
| +55% | +$241K |
|
1821
Pearson
PSO
$9.97B
| $452K | ﹤0.01% |
65,597
+14,472
| +28% | +$105K |
|
|
DENN
1822
DELISTED
Denny's
DENN
| $451K | ﹤0.01% |
58,727
+47,361
| +417% | +$804K |
|
1823
Nektar Therapeutics
NKTR
$2.48B
| $451K | ﹤0.01% |
1,684
-1,405
| -45% | -$435K |
|
1824
PUT
Restaurant Brands International
QSR
$25.4B
| $450K | ﹤0.01% |
+20,000
| New | +$1.13M |
|
1825
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $450K | ﹤0.01% |
16,757
-48,550
| -74% | -$1.29M |
|
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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.