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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 | |
|---|---|---|---|---|---|---|
2251
Brookdale Senior Living
BKD
$3.43B
| $250K | ﹤0.01% |
80,025
+43,135
| +117% | +$251K |
|
2252
HighPeak Energy
HPK
$867M
| $250K | ﹤0.01% |
+24,074
| New | +$251K |
|
2253
Ascendis Pharma A/S
ASND
$16.4B
| $249K | ﹤0.01% |
2,213
-1,758
| -44% | -$228K |
|
2254
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $249K | ﹤0.01% |
97,000
-87,800
| -48% | -$18.7M |
|
2255
Cato Corp
CATO
$65.9M
| $249K | ﹤0.01% |
23,383
-20,011
| -46% | -$303K |
|
2256
EPR Properties
EPR
$4.7B
| $249K | ﹤0.01% |
10,265
+1,775
| +21% | +$102K |
|
2257
Fomento Económico Mexicano
FMX
$41.6B
| $247K | ﹤0.01% |
+4,080
| New | +$345K |
|
2258
Regions Financial
RF
$26.8B
| $247K | ﹤0.01% |
27,517
-47,626
| -63% | -$667K |
|
|
SPTN
2259
DELISTED
SpartanNash
SPTN
| $247K | ﹤0.01% |
17,232
-168,053
| -91% | -$2.16M |
|
|
TSE
2260
DELISTED
Trinseo
TSE
| $246K | ﹤0.01% |
13,559
+8,534
| +170% | +$226K |
|
|
BROG
2261
DELISTED
Brooge Energy
BROG
| $245K | ﹤0.01% |
+20,000
| New | +$211K |
|
2262
HNI Corp
HNI
$3.53B
| $245K | ﹤0.01% |
9,716
-4,563
| -32% | -$152K |
|
2263
Inovio Pharmaceuticals
INO
$69.6M
| $245K | ﹤0.01% |
2,742
-4,471
| -62% | -$276K |
|
|
EQM
2264
DELISTED
EQM Midstream Partners, LP
EQM
| $245K | ﹤0.01% |
20,785
+2,524
| +14% | +$51.4K |
|
|
WBT
2265
DELISTED
Welbilt, Inc.
WBT
| $244K | ﹤0.01% |
47,639
+37,568
| +373% | +$452K |
|
2266
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $243K | ﹤0.01% |
12,759
+8,817
| +224% | +$226K |
|
2267
Invesco Senior Loan ETF
BKLN
$6.81B
| $243K | ﹤0.01% |
11,872
+872
| +8% | +$19K |
|
2268
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $243K | ﹤0.01% |
10,347
| – | – |
|
2269
NewMarket
NEU
$8.21B
| $243K | ﹤0.01% |
634
-7,905
| -93% | -$3.34M |
|
2270
Alector
ALEC
$203M
| $242K | ﹤0.01% |
+10,040
| New | +$256K |
|
2271
Vail Resorts
MTN
$5.23B
| $242K | ﹤0.01% |
1,636
+636
| +64% | +$137K |
|
2272
SS&C Technologies
SSNC
$18.7B
| $242K | ﹤0.01% |
+5,530
| New | +$313K |
|
2273
Matthews International
MATW
$863M
| $241K | ﹤0.01% |
9,954
+5,683
| +133% | +$181K |
|
2274
National Presto Industries
NPK
$987M
| $241K | ﹤0.01% |
+3,403
| New | +$287K |
|
2275
United Fire Group
UFCS
$1.41B
| $241K | ﹤0.01% |
7,391
+4,501
| +156% | +$183K |
|
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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.