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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 | |
|---|---|---|---|---|---|---|
2001
Domo
DOMO
$183M
| $354K | ﹤0.01% |
35,645
+29,749
| +505% | +$599K |
|
2002
Lindsay Corp
LNN
$1.18B
| $354K | ﹤0.01% |
3,868
+1,883
| +95% | +$186K |
|
2003
Coca-Cola Consolidated
COKE
$12.4B
| $352K | ﹤0.01% |
16,860
+10,540
| +167% | +$263K |
|
2004
Gogo Inc
GOGO
$481M
| $352K | ﹤0.01% |
+165,918
| New | +$709K |
|
|
HZNP
2005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $352K | ﹤0.01% |
11,867
+2,942
| +33% | +$99.5K |
|
2006
PJT Partners
PJT
$4.44B
| $351K | ﹤0.01% |
8,091
+5,000
| +162% | +$219K |
|
2007
Varex Imaging
VREX
$525M
| $351K | ﹤0.01% |
15,474
+5,917
| +62% | +$152K |
|
2008
Federal Signal
FSS
$7.85B
| $350K | ﹤0.01% |
12,822
+1,277
| +11% | +$39.8K |
|
2009
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $350K | ﹤0.01% |
20,565
+13,985
| +213% | +$411K |
|
2010
Pricesmart
PSMT
$5.51B
| $350K | ﹤0.01% |
6,662
-5,098
| -43% | -$298K |
|
|
GRUB
2011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $350K | ﹤0.01% |
+4,295
| New | +$422K |
|
2012
ICU Medical
ICUI
$4.61B
| $349K | ﹤0.01% |
1,732
-13,492
| -89% | -$2.6M |
|
2013
Rush Enterprises Class A
RUSHA
$6.23B
| $348K | ﹤0.01% |
24,559
+7,549
| +44% | +$136K |
|
2014
LGI Homes
LGIH
$1.42B
| $347K | ﹤0.01% |
7,690
+4,862
| +172% | +$361K |
|
2015
S&T Bancorp
STBA
$1.81B
| $347K | ﹤0.01% |
12,684
+7,435
| +142% | +$260K |
|
2016
Turning Point Brands
TPB
$1.71B
| $347K | ﹤0.01% |
16,455
+2,086
| +15% | +$48.8K |
|
2017
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $346K | ﹤0.01% |
+105,000
| New | +$4.78M |
|
|
BFIT
2018
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $346K | ﹤0.01% |
+22,054
| New | +$424K |
|
2019
Terex
TEX
$7.58B
| $345K | ﹤0.01% |
24,009
+15,272
| +175% | +$346K |
|
|
PRAH
2020
DELISTED
PRA Health Sciences, Inc.
PRAH
| $345K | ﹤0.01% |
4,158
-4,868
| -54% | -$475K |
|
2021
Five Below
FIVE
$12.9B
| $344K | ﹤0.01% |
4,894
-3,343
| -41% | -$340K |
|
|
NBP
2022
NovaBridge Biosciences American Depositary Shares
NBP
$204M
| $343K | ﹤0.01% |
+26,409
| New | +$330K |
|
2023
Skywest
SKYW
$4.38B
| $343K | ﹤0.01% |
13,095
-1,095
| -8% | -$53.5K |
|
|
DOOR
2024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $342K | ﹤0.01% |
7,202
-42,334
| -85% | -$3M |
|
2025
Carpenter Technology
CRS
$27.8B
| $341K | ﹤0.01% |
17,502
+12,202
| +230% | +$455K |
|
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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.