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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 | |
|---|---|---|---|---|---|---|
1826
WSFS Financial
WSFS
$4.17B
| $450K | ﹤0.01% |
18,050
+10,261
| +132% | +$371K |
|
1827
Insteel Industries
IIIN
$626M
| $449K | ﹤0.01% |
+33,905
| New | +$672K |
|
1828
OceanFirst Financial
OCFC
$1.92B
| $447K | ﹤0.01% |
28,112
+4,881
| +21% | +$103K |
|
|
PRSU
1829
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $447K | ﹤0.01% |
21,050
+18,531
| +736% | +$955K |
|
|
RPAI
1830
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $447K | ﹤0.01% |
86,554
+47,216
| +120% | +$498K |
|
1831
PUT
H&R Block
HRB
$5.82B
| $444K | ﹤0.01% |
40,000
-150,000
| -79% | -$3.14M |
|
1832
MasTec
MTZ
$20.8B
| $444K | ﹤0.01% |
13,567
-269,866
| -95% | -$13.7M |
|
1833
MongoDB
MDB
$29.8B
| $443K | ﹤0.01% |
3,246
-110,954
| -97% | -$16.4M |
|
|
BMY.RT
1834
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $443K | ﹤0.01% |
116,569
+73,139
| +168% | +$241K |
|
1835
Granite Construction
GVA
$5.32B
| $442K | ﹤0.01% |
29,121
-3,107
| -10% | -$69.7K |
|
1836
Penske Automotive Group
PAG
$14.2B
| $441K | ﹤0.01% |
15,736
-786
| -5% | -$34.2K |
|
1837
ICF International
ICFI
$1.54B
| $440K | ﹤0.01% |
6,408
+3,868
| +152% | +$316K |
|
1838
Lear
LEA
$7.93B
| $440K | ﹤0.01% |
5,412
+1,927
| +55% | +$222K |
|
1839
PRA Group
PRAA
$692M
| $439K | ﹤0.01% |
15,834
+5,312
| +50% | +$185K |
|
1840
Warner Bros
WBD
$66.2B
| $439K | ﹤0.01% |
22,561
+7,522
| +50% | +$206K |
|
|
CZZ
1841
DELISTED
Cosan Limited
CZZ
| $439K | ﹤0.01% |
+35,713
| New | +$683K |
|
1842
Harley-Davidson
HOG
$2.67B
| $438K | ﹤0.01% |
23,113
+15,956
| +223% | +$483K |
|
1843
Laureate Education
LAUR
$5.14B
| $437K | ﹤0.01% |
41,595
+22,504
| +118% | +$390K |
|
1844
Cactus
WHD
$5.5B
| $437K | ﹤0.01% |
37,679
+31,566
| +516% | +$793K |
|
|
ZGNX
1845
DELISTED
Zogenix, Inc.
ZGNX
| $437K | ﹤0.01% |
17,681
+4,575
| +35% | +$167K |
|
1846
Matsons
MATX
$6.17B
| $436K | ﹤0.01% |
14,249
+6,211
| +77% | +$220K |
|
1847
Vanguard Dividend Appreciation ETF
VIG
$114B
| $435K | ﹤0.01% |
4,203
-97
| -2% | -$11.6K |
|
|
CALY
1848
Callaway Golf Company
CALY
$3.1B
| $434K | ﹤0.01% |
42,466
+25,074
| +144% | +$432K |
|
|
BRY
1849
DELISTED
Berry Corp
BRY
| $433K | ﹤0.01% |
179,649
+113,873
| +173% | +$699K |
|
1850
Boyd Gaming
BYD
$6.11B
| $433K | ﹤0.01% |
30,038
+23,777
| +380% | +$609K |
|
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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.