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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 | |
|---|---|---|---|---|---|---|
2176
CEMIG Preferred Shares
CIG
$6.12B
| $283K | ﹤0.01% |
+327,073
| New | +$504K |
|
2177
MPLX
MPLX
$61.3B
| $283K | ﹤0.01% |
24,337
+2,654
| +12% | +$54.4K |
|
2178
Whirlpool
WHR
$2.8B
| $283K | ﹤0.01% |
3,299
+78
| +2% | +$10.2K |
|
2179
Advance Auto Parts
AAP
$3.49B
| $282K | ﹤0.01% |
3,027
+1,073
| +55% | +$139K |
|
2180
CALL
Hormel Foods
HRL
$13.8B
| $282K | ﹤0.01% |
+54,000
| New | +$2.46M |
|
2181
Vistra
VST
$47.7B
| $282K | ﹤0.01% |
17,680
-243,266
| -93% | -$4.95M |
|
2182
Materion
MTRN
$5.8B
| $281K | ﹤0.01% |
8,034
-2,640
| -25% | -$131K |
|
2183
Nelnet
NNI
$4.85B
| $281K | ﹤0.01% |
6,184
+2,065
| +50% | +$111K |
|
2184
PUT
Planet Fitness
PLNT
$4.05B
| $281K | ﹤0.01% |
10,000
| – | – |
|
2185
JB Hunt Transport Services
JBHT
$25.1B
| $280K | ﹤0.01% |
3,040
-2,075
| -41% | -$216K |
|
2186
AtriCure
ATRC
$2.01B
| $279K | ﹤0.01% |
8,295
-2,917
| -26% | -$105K |
|
|
DLPH
2187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $279K | ﹤0.01% |
34,613
-14,115
| -29% | -$175K |
|
2188
ProShares UltraPro S&P 500
UPRO
$5.6B
| $278K | ﹤0.01% |
+20,112
| New | +$600K |
|
2189
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $277K | ﹤0.01% |
11,620
-465
| -4% | -$16.6K |
|
2190
ManpowerGroup
MAN
$2.57B
| $277K | ﹤0.01% |
5,229
-42
| -0.8% | -$3.5K |
|
2191
Jack Henry & Associates
JKHY
$11.2B
| $276K | ﹤0.01% |
1,775
-5,098
| -74% | -$792K |
|
2192
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $276K | ﹤0.01% |
+79,000
| New | +$7.73M |
|
2193
Winnebago Industries
WGO
$885M
| $276K | ﹤0.01% |
+9,921
| New | +$479K |
|
2194
TriCo Bancshares
TCBK
$1.84B
| $274K | ﹤0.01% |
9,202
+5,776
| +169% | +$202K |
|
|
TWNK
2195
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $274K | ﹤0.01% |
25,700
+6,737
| +36% | +$85.5K |
|
2196
Copart
CPRT
$26.9B
| $273K | ﹤0.01% |
15,956
-169,796
| -91% | -$3.78M |
|
|
CADE
2197
DELISTED
Cadence Bancorporation
CADE
| $273K | ﹤0.01% |
41,668
+22,330
| +115% | +$308K |
|
2198
CALL
Cigna
CI
$72.7B
| $272K | ﹤0.01% |
15,000
-4,000
| -21% | -$776K |
|
2199
First Financial Bancorp
FFBC
$3.55B
| $272K | ﹤0.01% |
18,254
+13,068
| +252% | +$281K |
|
2200
IDEX
IEX
$17.2B
| $272K | ﹤0.01% |
1,967
-26,417
| -93% | -$4.14M |
|
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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.