We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Stride
LRN
$3.38B
| $302K | ﹤0.01% |
16,033
-2,000
| -11% | -$36.9K |
|
2127
MKS Inc
MKSI
$20.8B
| $302K | ﹤0.01% |
3,711
-13,231
| -78% | -$1.35M |
|
2128
Simply Good Foods
SMPL
$970M
| $302K | ﹤0.01% |
15,687
-8,620
| -35% | -$189K |
|
|
BIG
2129
DELISTED
Big Lots, Inc.
BIG
| $301K | ﹤0.01% |
21,149
+15,810
| +296% | +$358K |
|
|
DMC
2130
Del Monte Corp
DMC
$1.44B
| $300K | ﹤0.01% |
10,883
+4,516
| +71% | +$143K |
|
2131
Heritage Financial
HFWA
$1.21B
| $300K | ﹤0.01% |
15,014
+6,460
| +76% | +$160K |
|
2132
Lennox International
LII
$15.2B
| $300K | ﹤0.01% |
1,649
-20,029
| -92% | -$4.62M |
|
|
RUTH
2133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
44,922
+3,010
| +7% | +$52.2K |
|
2134
CALL
Caterpillar
CAT
$387B
| $299K | ﹤0.01% |
115,000
+6,500
| +6% | +$830K |
|
2135
Upwork
UPWK
$1.21B
| $299K | ﹤0.01% |
+46,292
| New | +$397K |
|
2136
Mativ Holdings
MATV
$663M
| $298K | ﹤0.01% |
10,720
+2,189
| +26% | +$73.4K |
|
|
MAXR
2137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $298K | ﹤0.01% |
27,865
+12,018
| +76% | +$188K |
|
2138
Burlington
BURL
$23.3B
| $297K | ﹤0.01% |
1,877
+1,410
| +302% | +$297K |
|
2139
Greif
GEF
$5.09B
| $297K | ﹤0.01% |
9,557
+6,872
| +256% | +$260K |
|
2140
Myriad Genetics
MYGN
$307M
| $296K | ﹤0.01% |
20,683
-178
| -0.9% | -$3.76K |
|
2141
Ichor Holdings
ICHR
$2.49B
| $295K | ﹤0.01% |
15,403
+2,878
| +23% | +$87K |
|
2142
Jabil
JBL
$36B
| $295K | ﹤0.01% |
12,017
+9,145
| +318% | +$319K |
|
|
TIVO
2143
DELISTED
Tivo Inc
TIVO
| $295K | ﹤0.01% |
41,735
+26,741
| +178% | +$197K |
|
2144
Pacira BioSciences
PCRX
$1.01B
| $294K | ﹤0.01% |
8,771
+3,612
| +70% | +$150K |
|
2145
Westamerica Bancorp
WABC
$1.37B
| $294K | ﹤0.01% |
4,996
+2,801
| +128% | +$174K |
|
|
DRNA
2146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $294K | ﹤0.01% |
15,986
+7,069
| +79% | +$137K |
|
|
NBR.PRA
2147
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $294K | ﹤0.01% |
80,000
| – | – |
|
|
ALX
2148
Alexander's
ALX
$1.41B
| $293K | ﹤0.01% |
1,063
+448
| +73% | +$140K |
|
2149
ProShares Ultra MSCI Japan
EZJ
$13.8M
| $293K | ﹤0.01% |
11,600
| – | – |
|
2150
Comfort Systems
FIX
$59.4B
| $293K | ﹤0.01% |
8,025
+5,355
| +201% | +$237K |
|
Similar funds
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.