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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Citigroup
C
$225B
| $380K | ﹤0.01% |
610,000
-560,200
| -48% | -$37.6M |
|
|
PSXP
1952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $380K | ﹤0.01% |
10,431
-660
| -6% | -$35K |
|
1953
Palomar
PLMR
$3.54B
| $379K | ﹤0.01% |
+6,514
| New | +$340K |
|
1954
Progress Software
PRGS
$1.74B
| $379K | ﹤0.01% |
11,833
+3,596
| +44% | +$145K |
|
1955
Enterprise Financial Services Corp
EFSC
$2.39B
| $378K | ﹤0.01% |
13,560
+3,444
| +34% | +$138K |
|
1956
3D Systems Corp
DDD
$598M
| $377K | ﹤0.01% |
48,944
+32,418
| +196% | +$316K |
|
1957
Banco Santander
SAN
$212B
| $376K | ﹤0.01% |
167,157
-232,734
| -58% | -$798K |
|
1958
Worthington Enterprises
WOR
$2.84B
| $376K | ﹤0.01% |
23,229
-32,631
| -58% | -$681K |
|
|
ATRI
1959
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
579
+412
| +247% | +$282K |
|
1960
Boise Cascade
BCC
$3B
| $373K | ﹤0.01% |
15,694
+6,710
| +75% | +$228K |
|
1961
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $373K | ﹤0.01% |
+4,902
| New | +$504K |
|
|
MGLN
1962
DELISTED
Magellan Health Services, Inc.
MGLN
| $372K | ﹤0.01% |
7,741
+4,890
| +172% | +$314K |
|
1963
Axos Financial
AX
$5.71B
| $371K | ﹤0.01% |
20,482
+13,039
| +175% | +$328K |
|
1964
Park National Corp
PRK
$3.67B
| $371K | ﹤0.01% |
4,780
+1,749
| +58% | +$163K |
|
|
LSXMK
1965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $371K | ﹤0.01% |
15,422
-4,526
| -23% | -$152K |
|
1966
Ares Management
ARES
$31.7B
| $370K | ﹤0.01% |
11,978
+8,941
| +294% | +$313K |
|
1967
CALL
MetLife
MET
$62.8B
| $370K | ﹤0.01% |
1,313,800
+189,200
| +17% | +$8.39M |
|
|
SRDX
1968
DELISTED
Surmodics
SRDX
| $370K | ﹤0.01% |
11,111
+6,373
| +135% | +$230K |
|
|
OPI
1969
DELISTED
Office Properties Income Trust
OPI
| $369K | ﹤0.01% |
13,524
-2,261
| -14% | -$69.9K |
|
1970
SouthState Bank Corp
SSB
$10.4B
| $369K | ﹤0.01% |
6,291
+4,567
| +265% | +$338K |
|
1971
Tompkins Financial
TMP
$1.42B
| $369K | ﹤0.01% |
5,146
+3,327
| +183% | +$276K |
|
1972
CALL
American Electric Power
AEP
$67.9B
| $368K | ﹤0.01% |
211,600
+14,100
| +7% | +$1.33M |
|
1973
Innospec
IOSP
$2.25B
| $368K | ﹤0.01% |
5,297
+1,965
| +59% | +$179K |
|
1974
Takeda Pharmaceutical
TAK
$55.9B
| $368K | ﹤0.01% |
24,272
-25
| -0.1% | -$453 |
|
1975
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $368K | ﹤0.01% |
10,428
-93,942
| -90% | -$4.12M |
|
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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.