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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 | |
|---|---|---|---|---|---|---|
2201
AptarGroup
ATR
$8.63B
| $271K | ﹤0.01% |
2,725
-13,089
| -83% | -$1.42M |
|
|
UCB
2202
United Community Banks
UCB
$4.3B
| $271K | ﹤0.01% |
14,779
-69,211
| -82% | -$1.79M |
|
2203
Ambarella
AMBA
$3.68B
| $270K | ﹤0.01% |
5,553
-9,779
| -64% | -$561K |
|
2204
Flowers Foods
FLO
$1.53B
| $270K | ﹤0.01% |
13,159
-131,785
| -91% | -$2.87M |
|
2205
Liberty Broadband Class A
LBRDA
$5.32B
| $269K | ﹤0.01% |
2,517
-275
| -10% | -$33.7K |
|
2206
Provident Financial Services
PFS
$3.23B
| $269K | ﹤0.01% |
20,955
+10,358
| +98% | +$210K |
|
2207
PUT
Consolidated Edison
ED
$40.2B
| $268K | ﹤0.01% |
25,000
-6,800
| -21% | -$596K |
|
2208
Fluor
FLR
$6.81B
| $268K | ﹤0.01% |
+38,817
| New | +$542K |
|
2209
MillerKnoll
MLKN
$1.61B
| $268K | ﹤0.01% |
12,051
+31
| +0.3% | +$1.07K |
|
2210
Stewart Information Services
STC
$2.09B
| $268K | ﹤0.01% |
10,047
+6,342
| +171% | +$233K |
|
2211
Veracyte
VCYT
$3.71B
| $268K | ﹤0.01% |
11,024
-1,850
| -14% | -$46.6K |
|
|
CSII
2212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $268K | ﹤0.01% |
7,625
+1,684
| +28% | +$71K |
|
|
CATM
2213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $268K | ﹤0.01% |
12,821
+7,967
| +164% | +$301K |
|
2214
1-800-Flowers.com
FLWS
$258M
| $267K | ﹤0.01% |
+20,152
| New | +$310K |
|
2215
CALL
Dollar General
DG
$28.1B
| $266K | ﹤0.01% |
34,500
+10,000
| +41% | +$1.54M |
|
2216
iShares US Transportation ETF
IYT
$2.27B
| $266K | ﹤0.01% |
+7,692
| New | +$338K |
|
2217
Patrick Industries
PATK
$2.87B
| $266K | ﹤0.01% |
14,168
+8,420
| +146% | +$268K |
|
2218
Amkor Technology
AMKR
$13.5B
| $265K | ﹤0.01% |
34,017
-96,060
| -74% | -$1.04M |
|
2219
Akebia Therapeutics
AKBA
$264M
| $264K | ﹤0.01% |
34,870
+9,734
| +39% | +$75.7K |
|
2220
Columbia Financial
CLBK
$1.13B
| $264K | ﹤0.01% |
18,323
+7,533
| +70% | +$121K |
|
2221
Donnelley Financial Solutions
DFIN
$1.19B
| $262K | ﹤0.01% |
49,673
-5,185
| -9% | -$43.9K |
|
|
PDCE
2222
DELISTED
PDC Energy, Inc.
PDCE
| $262K | ﹤0.01% |
+42,126
| New | +$759K |
|
2223
Astec Industries
ASTE
$1.02B
| $261K | ﹤0.01% |
7,469
+2,878
| +63% | +$113K |
|
2224
CarGurus
CARG
$3.28B
| $261K | ﹤0.01% |
13,767
+4,458
| +48% | +$128K |
|
2225
Roku
ROKU
$22.3B
| $261K | ﹤0.01% |
2,986
-22,244
| -88% | -$2.56M |
|
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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.