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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 | |
|---|---|---|---|---|---|---|
2101
Tanger
SKT
$4.49B
| $311K | ﹤0.01% |
62,184
+17,957
| +41% | +$220K |
|
|
SHLX
2102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $311K | ﹤0.01% |
31,206
+1,108
| +4% | +$18.9K |
|
2103
Moog Inc Class A
MOG.A
$12.8B
| $310K | ﹤0.01% |
6,131
-17,961
| -75% | -$1.4M |
|
|
APLS
2104
DELISTED
Apellis Pharmaceuticals
APLS
| $309K | ﹤0.01% |
11,527
+2,905
| +34% | +$103K |
|
2105
DHT Holdings
DHT
$3.01B
| $309K | ﹤0.01% |
40,230
-376,847
| -90% | -$2.39M |
|
2106
EQT Corp
EQT
$32.4B
| $309K | ﹤0.01% |
43,639
-127,834
| -75% | -$899K |
|
2107
National Healthcare
NHC
$3.36B
| $309K | ﹤0.01% |
4,309
+1,057
| +33% | +$83.6K |
|
2108
Reliance Steel & Aluminium
RS
$21.6B
| $309K | ﹤0.01% |
3,532
+825
| +30% | +$88K |
|
2109
SolarEdge
SEDG
$1.95B
| $309K | ﹤0.01% |
3,770
+858
| +29% | +$90.7K |
|
2110
Alaunos Therapeutics
TCRT
$4.81M
| $309K | ﹤0.01% |
+841
| New | +$435K |
|
2111
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $309K | ﹤0.01% |
+8,000
| New | +$354K |
|
2112
Ameris Bancorp
ABCB
$5.91B
| $308K | ﹤0.01% |
12,949
+8,792
| +211% | +$314K |
|
2113
First Busey Corp
BUSE
$2.58B
| $308K | ﹤0.01% |
18,001
+11,512
| +177% | +$266K |
|
2114
Fair Isaac
FICO
$22.3B
| $308K | ﹤0.01% |
1,002
-297
| -23% | -$109K |
|
2115
Douglas Dynamics
PLOW
$1.03B
| $308K | ﹤0.01% |
8,660
+5,974
| +222% | +$280K |
|
2116
VICI Properties
VICI
$29.4B
| $308K | ﹤0.01% |
18,527
-57,743
| -76% | -$1.35M |
|
2117
Digimarc Corp
DMRC
$179M
| $307K | ﹤0.01% |
23,511
+3,111
| +15% | +$81.2K |
|
2118
CALL
ExxonMobil
XOM
$635B
| $307K | ﹤0.01% |
686,000
+159,800
| +30% | +$8.82M |
|
|
SASR
2119
DELISTED
Sandy Spring Bancorp Inc
SASR
| $307K | ﹤0.01% |
13,565
+4,215
| +45% | +$134K |
|
2120
SSR Mining
SSRM
$6.34B
| $306K | ﹤0.01% |
+26,919
| New | +$443K |
|
2121
Verra Mobility
VRRM
$744M
| $306K | ﹤0.01% |
42,887
+12,483
| +41% | +$166K |
|
2122
PUT
Travelers Companies
TRV
$80.2B
| $303K | ﹤0.01% |
10,000
| – | – |
|
2123
Coherus Oncology
CHRS
$208M
| $302K | ﹤0.01% |
18,649
+8,719
| +88% | +$161K |
|
|
CSGS
2124
DELISTED
CSG Systems International
CSGS
| $302K | ﹤0.01% |
7,212
+3,105
| +76% | +$148K |
|
2125
CALL
Coca-Cola
KO
$375B
| $302K | ﹤0.01% |
877,800
-1,426,100
| -62% | -$77M |
|
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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.