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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 | |
|---|---|---|---|---|---|---|
|
ATRS
2051
DELISTED
Antares Pharma, Inc.
ATRS
| $332K | ﹤0.01% |
140,820
+121,481
| +628% | +$413K |
|
2052
Abercrombie & Fitch
ANF
$5B
| $331K | ﹤0.01% |
36,453
-23,095
| -39% | -$335K |
|
2053
Hanmi Financial
HAFC
$946M
| $331K | ﹤0.01% |
30,496
+3,477
| +13% | +$55.5K |
|
2054
Norwegian Cruise Line
NCLH
$8.84B
| $331K | ﹤0.01% |
30,216
+25,880
| +597% | +$1.04M |
|
2055
Canadian Solar
CSIQ
$1.08B
| $330K | ﹤0.01% |
20,767
-5,431
| -21% | -$110K |
|
2056
Snap-on
SNA
$21.5B
| $330K | ﹤0.01% |
3,032
+703
| +30% | +$104K |
|
|
SRG
2057
Seritage Growth Properties
SRG
$136M
| $330K | ﹤0.01% |
36,268
+26,316
| +264% | +$821K |
|
|
CTB
2058
DELISTED
Cooper Tire & Rubber Co.
CTB
| $330K | ﹤0.01% |
20,255
+9,916
| +96% | +$247K |
|
|
JWN
2059
DELISTED
Nordstrom
JWN
| $328K | ﹤0.01% |
21,393
+512
| +2% | +$17.1K |
|
2060
Fiverr
FVRR
$339M
| $327K | ﹤0.01% |
+13,010
| New | +$350K |
|
2061
Golar LNG
GLNG
$5.13B
| $327K | ﹤0.01% |
+41,528
| New | +$456K |
|
2062
Bath & Body Works
BBWI
$4.1B
| $326K | ﹤0.01% |
34,855
-185,376
| -84% | -$2.94M |
|
2063
Fortune Brands Innovations
FBIN
$6.06B
| $326K | ﹤0.01% |
8,815
-25,234
| -74% | -$1.33M |
|
2064
Insmed
INSM
$28.6B
| $326K | ﹤0.01% |
20,321
+16,029
| +373% | +$380K |
|
|
JHG
2065
DELISTED
Janus Henderson
JHG
| $326K | ﹤0.01% |
21,250
-59,007
| -74% | -$1.3M |
|
2066
Sprouts Farmers Market
SFM
$8.01B
| $326K | ﹤0.01% |
17,523
-8,717
| -33% | -$146K |
|
|
ITCI
2067
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $326K | ﹤0.01% |
21,194
+10,423
| +97% | +$226K |
|
2068
American Financial Group
AFG
$12.1B
| $325K | ﹤0.01% |
4,641
-598
| -11% | -$57.7K |
|
|
LTRPA
2069
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $325K | ﹤0.01% |
180,800
+71,390
| +65% | +$358K |
|
|
KDMN
2070
DELISTED
Kadmon Holdings, Inc.
KDMN
| $325K | ﹤0.01% |
77,571
+61,166
| +373% | +$263K |
|
|
CXO
2071
DELISTED
CONCHO RESOURCES INC.
CXO
| $325K | ﹤0.01% |
7,582
-4,751
| -39% | -$331K |
|
2072
The GEO Group
GEO
$4.1B
| $324K | ﹤0.01% |
26,618
-26,183
| -50% | -$400K |
|
2073
Nabors Industries
NBR
$1.21B
| $324K | ﹤0.01% |
16,600
+14,236
| +602% | +$1.3M |
|
|
CTXS
2074
PUT
DELISTED
Citrix Systems Inc
CTXS
| $324K | ﹤0.01% |
75,000
+25,000
| +50% | +$2.98M |
|
|
ALLK
2075
DELISTED
Allakos
ALLK
| $323K | ﹤0.01% |
7,263
-538
| -7% | -$36.8K |
|
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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.