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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 | |
|---|---|---|---|---|---|---|
1976
La-Z-Boy
LZB
$1.64B
| $367K | ﹤0.01% |
17,876
+11,765
| +193% | +$334K |
|
|
GLDD
1977
DELISTED
Great Lakes Dredge & Dock
GLDD
| $366K | ﹤0.01% |
+44,116
| New | +$439K |
|
1978
Jack in the Box
JACK
$328M
| $366K | ﹤0.01% |
10,443
+5,942
| +132% | +$405K |
|
1979
RadNet
RDNT
$5.51B
| $366K | ﹤0.01% |
34,820
+27,334
| +365% | +$515K |
|
|
HTO
1980
H2O America
HTO
$2.59B
| $366K | ﹤0.01% |
6,327
-5,968
| -49% | -$402K |
|
|
GRA
1981
DELISTED
W.R. Grace & Co.
GRA
| $366K | ﹤0.01% |
+10,273
| New | +$587K |
|
1982
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $365K | ﹤0.01% |
19,913
+7,466
| +60% | +$189K |
|
|
XIFR
1983
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $365K | ﹤0.01% |
+200,000
| New | +$10.6M |
|
1984
Gray Television
GTN
$533M
| $363K | ﹤0.01% |
33,761
+22,710
| +206% | +$411K |
|
1985
Scholastic
SCHL
$776M
| $363K | ﹤0.01% |
14,242
+11,064
| +348% | +$359K |
|
1986
ADMA Biologics
ADMA
$2.24B
| $362K | ﹤0.01% |
+125,760
| New | +$435K |
|
1987
CNX Resources
CNX
$5.17B
| $362K | ﹤0.01% |
68,112
-46,960
| -41% | -$312K |
|
1988
uniQure
QURE
$3.22B
| $362K | ﹤0.01% |
7,636
+815
| +12% | +$46.8K |
|
|
SWN
1989
DELISTED
Southwestern Energy Company
SWN
| $361K | ﹤0.01% |
213,811
-23,642
| -10% | -$41K |
|
1990
Cavco Industries
CVCO
$4.55B
| $360K | ﹤0.01% |
2,485
+1,037
| +72% | +$204K |
|
|
RAD
1991
DELISTED
Rite Aid Corporation
RAD
| $360K | ﹤0.01% |
23,972
-63,483
| -73% | -$888K |
|
1992
Pathward Financial
CASH
$1.84B
| $359K | ﹤0.01% |
16,534
+7,116
| +76% | +$234K |
|
|
TRHC
1993
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $359K | ﹤0.01% |
+6,865
| New | +$372K |
|
|
ATNX
1994
DELISTED
Athenex, Inc. Common Stock
ATNX
| $359K | ﹤0.01% |
2,318
+1,111
| +92% | +$280K |
|
|
TLND
1995
DELISTED
Talend S.A. American Depositary Shares
TLND
| $359K | ﹤0.01% |
+16,000
| New | +$541K |
|
1996
First Commonwealth Financial
FCF
$2.17B
| $358K | ﹤0.01% |
39,127
+10,735
| +38% | +$133K |
|
1997
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $357K | ﹤0.01% |
13,227
+2,578
| +24% | +$103K |
|
1998
NOV
NOV
$7.07B
| $356K | ﹤0.01% |
36,239
+16,938
| +88% | +$319K |
|
|
ANSS
1999
DELISTED
Ansys
ANSS
| $355K | ﹤0.01% |
1,525
-6,435
| -81% | -$1.66M |
|
|
HTLF
2000
DELISTED
Heartland Financial USA, Inc.
HTLF
| $355K | ﹤0.01% |
11,755
+4,605
| +64% | +$202K |
|
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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.