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 | |
|---|---|---|---|---|---|---|
2226
United Natural Foods
UNFI
$2.9B
| $261K | ﹤0.01% |
28,435
+10,228
| +56% | +$81.1K |
|
2227
HealthStream
HSTM
$822M
| $260K | ﹤0.01% |
+10,852
| New | +$273K |
|
|
SPR
2228
DELISTED
Spirit AeroSystems
SPR
| $260K | ﹤0.01% |
10,859
-19,295
| -64% | -$1.07M |
|
|
LK
2229
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $260K | ﹤0.01% |
25,000
+15,000
| +150% | +$552K |
|
2230
Cinemark Holdings
CNK
$4.4B
| $259K | ﹤0.01% |
25,412
+12,066
| +90% | +$310K |
|
2231
Hubbell
HUBB
$26.8B
| $259K | ﹤0.01% |
2,258
-17,232
| -88% | -$2.32M |
|
2232
CBIZ
CBZ
$2.96B
| $258K | ﹤0.01% |
12,337
+99
| +0.8% | +$2.52K |
|
|
NVTA
2233
DELISTED
Invitae Corporation
NVTA
| $258K | ﹤0.01% |
+18,863
| New | +$345K |
|
|
BLDP
2234
PUT
Ballard Power Systems
BLDP
$769M
| $257K | ﹤0.01% |
+58,400
| New | +$567K |
|
2235
CALL
NetEase
NTES
$83.5B
| $257K | ﹤0.01% |
31,500
-37,500
| -54% | -$2.47M |
|
2236
Zymeworks
ZYME
$1.7B
| $256K | ﹤0.01% |
7,208
| – | – |
|
|
TPC
2237
Tutor Perini Cor
TPC
$5.03B
| $256K | ﹤0.01% |
38,030
+3,467
| +10% | +$37.1K |
|
2238
Glaukos
GKOS
$10.1B
| $255K | ﹤0.01% |
8,250
-18,192
| -69% | -$933K |
|
2239
CALL
ON Semiconductor
ON
$18.6B
| $255K | ﹤0.01% |
+300,000
| New | +$5.87M |
|
|
2240
PUT
ON Semiconductor
ON
$18.6B
| $255K | ﹤0.01% |
+58,000
| New | +$1.13M |
|
2241
Regenxbio
RGNX
$745M
| $255K | ﹤0.01% |
7,863
-438
| -5% | -$18.2K |
|
|
PXD
2242
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | ﹤0.01% |
3,614
-12,116
| -77% | -$1.44M |
|
|
ARGO
2243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $254K | ﹤0.01% |
6,849
+4,498
| +191% | +$255K |
|
|
REGI
2244
DELISTED
Renewable Energy Group, Inc.
REGI
| $254K | ﹤0.01% |
+12,388
| New | +$314K |
|
2245
CALL
Best Buy
BBY
$16.9B
| $253K | ﹤0.01% |
184,800
-181,600
| -50% | -$14.4M |
|
2246
Clearwater Paper
CLW
$369M
| $252K | ﹤0.01% |
+11,541
| New | +$277K |
|
2247
Banner Corp
BANR
$2.4B
| $251K | ﹤0.01% |
+7,590
| New | +$360K |
|
2248
Dana Inc
DAN
$2.94B
| $251K | ﹤0.01% |
32,179
+5,235
| +19% | +$72.2K |
|
2249
PUT
TAL Education Group
TAL
$6.91B
| $251K | ﹤0.01% |
+85,000
| New | +$4.57M |
|
2250
CALL
Biogen
BIIB
$30.5B
| $250K | ﹤0.01% |
10,000
-69,100
| -87% | -$21M |
|
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.