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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-13.12%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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 | |
|---|---|---|---|---|---|---|
2026
IAMGOLD
IAG
$10.6B
| $341K | ﹤0.01% |
149,598
+132,835
| +792% | +$386K |
|
2027
SITE Centers
SITC
$165M
| $340K | ﹤0.01% |
83,662
+48,497
| +138% | +$420K |
|
|
SGEN
2028
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | ﹤0.01% |
2,948
-10,112
| -77% | -$1.12M |
|
|
RP
2029
DELISTED
RealPage, Inc.
RP
| $340K | ﹤0.01% |
6,424
-3,135
| -33% | -$179K |
|
|
AMWD
2030
DELISTED
American Woodmark
AMWD
| $338K | ﹤0.01% |
7,411
+5,168
| +230% | +$478K |
|
2031
Silicon Motion
SIMO
$8.68B
| $338K | ﹤0.01% |
+9,223
| New | +$398K |
|
2032
CALL
TSMC
TSM
$2.18T
| $338K | ﹤0.01% |
250,000
-25,500
| -9% | -$1.39M |
|
2033
Weyerhaeuser
WY
$18.4B
| $338K | ﹤0.01% |
19,958
-122,671
| -86% | -$3.23M |
|
|
SC
2034
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $338K | ﹤0.01% |
+24,281
| New | +$541K |
|
|
WDR
2035
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $338K | ﹤0.01% |
+29,660
| New | +$442K |
|
|
TERP
2036
DELISTED
TerraForm Power, Inc
TERP
| $338K | ﹤0.01% |
21,419
-84,892
| -80% | -$1.48M |
|
2037
PBF Energy
PBF
$7.31B
| $337K | ﹤0.01% |
47,660
+34,112
| +252% | +$766K |
|
|
SWAV
2038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $337K | ﹤0.01% |
+10,156
| New | +$403K |
|
2039
Bio-Techne
TECH
$11.3B
| $336K | ﹤0.01% |
7,088
+1,636
| +30% | +$81.8K |
|
2040
NETGEAR
NTGR
$635M
| $335K | ﹤0.01% |
14,660
+3,163
| +28% | +$71K |
|
2041
Nutrien
NTR
$30.7B
| $335K | ﹤0.01% |
9,885
+4,258
| +76% | +$170K |
|
|
ONC
2042
BeOne Medicines Ltd
ONC
$38.7B
| $335K | ﹤0.01% |
+2,723
| New | +$426K |
|
|
RPT
2043
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $334K | ﹤0.01% |
55,376
+34,101
| +160% | +$426K |
|
2044
Fresenius Medical Care
FMS
$12.9B
| $333K | ﹤0.01% |
10,164
-23,040
| -69% | -$856K |
|
2045
PUT
Mastercard
MA
$493B
| $333K | ﹤0.01% |
+7,100
| New | +$2.11M |
|
2046
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $333K | ﹤0.01% |
+46,900
| New | +$4.59M |
|
2047
Tennant Co
TNC
$1.26B
| $333K | ﹤0.01% |
5,741
+3,899
| +212% | +$288K |
|
2048
Boot Barn
BOOT
$4.95B
| $332K | ﹤0.01% |
25,659
+7,674
| +43% | +$245K |
|
2049
Live Nation Entertainment
LYV
$42.1B
| $332K | ﹤0.01% |
7,296
-17,703
| -71% | -$1.09M |
|
|
RCM
2050
DELISTED
R1 RCM Inc. Common Stock
RCM
| $332K | ﹤0.01% |
36,564
+22,524
| +160% | +$271K |
|
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VGA
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.