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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 | |
|---|---|---|---|---|---|---|
|
HEES
1926
DELISTED
H&E Equipment Services
HEES
| $396K | ﹤0.01% |
26,962
-78,085
| -74% | -$1.89M |
|
1927
Supernus Pharmaceuticals
SUPN
$2.76B
| $396K | ﹤0.01% |
22,024
+8,753
| +66% | +$184K |
|
1928
WillScot Mobile Mini Holdings
WSC
$4.76B
| $396K | ﹤0.01% |
39,118
+28,912
| +283% | +$470K |
|
|
NGHC
1929
DELISTED
National General Holdings Corp
NGHC
| $396K | ﹤0.01% |
23,902
+14,106
| +144% | +$282K |
|
|
AGR
1930
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
9,015
+1,157
| +15% | +$58.2K |
|
|
MNTV
1931
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $395K | ﹤0.01% |
29,231
+19,546
| +202% | +$336K |
|
|
OSG
1932
Octave Specialty Group
OSG
$230M
| $394K | ﹤0.01% |
31,966
+21,438
| +204% | +$411K |
|
|
LGF.A
1933
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $394K | ﹤0.01% |
64,777
-17,932
| -22% | -$160K |
|
|
BRKL
1934
DELISTED
Brookline Bancorp
BRKL
| $393K | ﹤0.01% |
34,813
+6,874
| +25% | +$98.1K |
|
1935
CALL
Merck
MRK
$316B
| $393K | ﹤0.01% |
569,693
-599,037
| -51% | -$47.1M |
|
1936
PUT
Accenture
ACN
$106B
| $391K | ﹤0.01% |
11,500
-44,100
| -79% | -$8.49M |
|
1937
ITT
ITT
$19.4B
| $391K | ﹤0.01% |
8,621
-56,859
| -87% | -$3.53M |
|
|
SIX
1938
DELISTED
Six Flags Entertainment Corp.
SIX
| $391K | ﹤0.01% |
31,220
+21,158
| +210% | +$629K |
|
1939
Denali Therapeutics
DNLI
$4.05B
| $390K | ﹤0.01% |
22,286
+7,086
| +47% | +$148K |
|
1940
Walker & Dunlop
WD
$1.55B
| $389K | ﹤0.01% |
9,656
+5,036
| +109% | +$317K |
|
1941
DNOW Inc
DNOW
$2.93B
| $387K | ﹤0.01% |
75,007
-158,523
| -68% | -$1.43M |
|
1942
James River Group Holdings
JRVR
$219M
| $384K | ﹤0.01% |
10,595
-1,722
| -14% | -$69.4K |
|
|
TVRD
1943
Tvardi Therapeutics
TVRD
$24M
| $384K | ﹤0.01% |
807
+296
| +58% | +$161K |
|
1944
Yelp
YELP
$1.53B
| $383K | ﹤0.01% |
21,256
+6,099
| +40% | +$185K |
|
1945
CALL
Blackrock
BLK
$176B
| $382K | ﹤0.01% |
20,700
-15,100
| -42% | -$7.44M |
|
|
CSW
1946
CSW Industrials
CSW
$5.69B
| $382K | ﹤0.01% |
5,898
+3,924
| +199% | +$284K |
|
|
AAN.A
1947
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $382K | ﹤0.01% |
16,771
+8,066
| +93% | +$184K |
|
1948
Groupon
GRPN
$1.01B
| $381K | ﹤0.01% |
19,451
-16,622
| -46% | -$655K |
|
|
GTY
1949
Getty Realty Corp
GTY
$2.06B
| $381K | ﹤0.01% |
16,060
+5,783
| +56% | +$169K |
|
|
WORK
1950
DELISTED
Slack Technologies, Inc.
WORK
| $381K | ﹤0.01% |
14,177
-17,424
| -55% | -$420K |
|
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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.