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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 | |
|---|---|---|---|---|---|---|
2076
Factset
FDS
$10.1B
| $323K | ﹤0.01% |
1,238
-9,017
| -88% | -$2.45M |
|
2077
iShares US Real Estate ETF
IYR
$4.65B
| $323K | ﹤0.01% |
4,636
-497,642
| -99% | -$44M |
|
|
DOCU
2078
DocuSign
DOCU
$11.5B
| $321K | ﹤0.01% |
3,476
+275
| +9% | +$22.1K |
|
2079
Enerpac Tool Group
EPAC
$1.92B
| $321K | ﹤0.01% |
19,388
-52,372
| -73% | -$1.16M |
|
2080
iShares Gold Trust
IAU
$67.3B
| $321K | ﹤0.01% |
10,650
-1,509,850
| -99% | -$45.6M |
|
2081
Smith & Wesson
SWBI
$640M
| $321K | ﹤0.01% |
50,337
+35,536
| +240% | +$252K |
|
2082
PUT
Roku
ROKU
$22.7B
| $320K | ﹤0.01% |
+15,000
| New | +$1.73M |
|
2083
Chesapeake Utilities
CPK
$3.18B
| $319K | ﹤0.01% |
3,722
+565
| +18% | +$52.5K |
|
2084
CALL
Incyte
INCY
$24.4B
| $319K | ﹤0.01% |
121,500
+36,300
| +43% | +$2.74M |
|
2085
PagSeguro Digital
PAGS
$2.55B
| $319K | ﹤0.01% |
16,492
-16,218
| -50% | -$492K |
|
2086
Ryder
R
$10.1B
| $318K | ﹤0.01% |
12,028
-62,058
| -84% | -$2.61M |
|
|
BECN
2087
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | ﹤0.01% |
19,225
+10,036
| +109% | +$292K |
|
|
GCP
2088
DELISTED
GCP Applied Technologies Inc.
GCP
| $318K | ﹤0.01% |
17,845
+7,941
| +80% | +$168K |
|
2089
FB Financial Corp
FBK
$3.04B
| $317K | ﹤0.01% |
+16,063
| New | +$514K |
|
|
XEC
2090
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | ﹤0.01% |
18,850
+4,791
| +34% | +$172K |
|
2091
Lakeland Financial Corp
LKFN
$1.54B
| $316K | ﹤0.01% |
8,611
+5,474
| +174% | +$238K |
|
2092
Rollins
ROL
$18.1B
| $316K | ﹤0.01% |
13,133
+3,627
| +38% | +$89.5K |
|
2093
Aegon
AEG
$14.1B
| $315K | ﹤0.01% |
137,306
+35,715
| +35% | +$119K |
|
2094
Kontoor Brands
KTB
$4.3B
| $315K | ﹤0.01% |
16,430
+8,222
| +100% | +$293K |
|
|
RTL
2095
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $313K | ﹤0.01% |
50,069
+17,094
| +52% | +$190K |
|
2096
Warrior Met Coal
HCC
$4.79B
| $312K | ﹤0.01% |
29,372
+21,748
| +285% | +$393K |
|
2097
Mercado Libre
MELI
$91.9B
| $312K | ﹤0.01% |
638
-9,162
| -93% | -$5.65M |
|
2098
Standard Motor Products
SMP
$908M
| $312K | ﹤0.01% |
7,502
+4,070
| +119% | +$192K |
|
2099
Vanguard FTSE Europe ETF
VGK
$31.3B
| $312K | ﹤0.01% |
7,203
+4,046
| +128% | +$214K |
|
2100
OSI Systems
OSIS
$3.89B
| $311K | ﹤0.01% |
4,516
+1,708
| +61% | +$146K |
|
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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.