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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 | |
|---|---|---|---|---|---|---|
1901
Compañía de Minas Buenaventura
BVN
$8.27B
| $407K | ﹤0.01% |
55,821
+22,911
| +70% | +$261K |
|
1902
DXC Technology
DXC
$1.77B
| $407K | ﹤0.01% |
31,151
+11,162
| +56% | +$295K |
|
1903
CALL
Oracle
ORCL
$413B
| $407K | ﹤0.01% |
390,000
-638,300
| -62% | -$32.9M |
|
1904
Bloomin' Brands
BLMN
$931M
| $406K | ﹤0.01% |
56,869
+49,344
| +656% | +$859K |
|
1905
nLIGHT
LASR
$4.26B
| $406K | ﹤0.01% |
+38,676
| New | +$660K |
|
1906
Plug Power
PLUG
$2.89B
| $406K | ﹤0.01% |
+114,809
| New | +$468K |
|
|
DFS
1907
PUT
DELISTED
Discover Financial Services
DFS
| $405K | ﹤0.01% |
15,000
-4,700
| -24% | -$311K |
|
|
HNGR
1908
DELISTED
Hanger Inc.
HNGR
| $405K | ﹤0.01% |
25,982
+16,848
| +184% | +$381K |
|
1909
Cathay General Bancorp
CATY
$4.26B
| $404K | ﹤0.01% |
17,583
+9,963
| +131% | +$319K |
|
1910
Copa Holdings
CPA
$5.8B
| $404K | ﹤0.01% |
+8,925
| New | +$763K |
|
1911
Ironwood Pharmaceuticals
IRWD
$701M
| $404K | ﹤0.01% |
40,033
+31,506
| +369% | +$370K |
|
|
VRTU
1912
DELISTED
Virtusa Corporation
VRTU
| $404K | ﹤0.01% |
14,219
+10,517
| +284% | +$429K |
|
|
CZR
1913
DELISTED
Caesars Entertainment Corporation
CZR
| $403K | ﹤0.01% |
59,684
-45,037
| -43% | -$530K |
|
|
BLDP
1914
CALL
Ballard Power Systems
BLDP
$769M
| $402K | ﹤0.01% |
+282,100
| New | +$2.74M |
|
1915
LivePerson
LPSN
$27.3M
| $401K | ﹤0.01% |
1,174
-3,491
| -75% | -$1.69M |
|
1916
M&T Bank
MTB
$36.1B
| $401K | ﹤0.01% |
3,878
-10,520
| -73% | -$1.55M |
|
|
MTSC
1917
DELISTED
MTS Systems Corp
MTSC
| $401K | ﹤0.01% |
17,814
+6,657
| +60% | +$262K |
|
1918
Flowserve
FLS
$10B
| $400K | ﹤0.01% |
16,736
-20,968
| -56% | -$846K |
|
|
MODV
1919
DELISTED
ModivCare
MODV
| $400K | ﹤0.01% |
+7,289
| New | +$451K |
|
1920
Citizens Financial Group
CFG
$30.5B
| $399K | ﹤0.01% |
21,187
+12,201
| +136% | +$398K |
|
|
CSOD
1921
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $399K | ﹤0.01% |
12,552
-1,483
| -11% | -$72.4K |
|
1922
iShares TIPS Bond ETF
TIP
$14.5B
| $398K | ﹤0.01% |
3,371
-7,853
| -70% | -$925K |
|
1923
Travelers Companies
TRV
$80.5B
| $397K | ﹤0.01% |
3,996
-16,038
| -80% | -$1.99M |
|
|
AQUA
1924
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $397K | ﹤0.01% |
35,424
+25,377
| +253% | +$478K |
|
1925
CNO Financial Group
CNO
$5.14B
| $396K | ﹤0.01% |
31,967
-497,505
| -94% | -$8.15M |
|
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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.