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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 | |
|---|---|---|---|---|---|---|
2276
Zai Lab
ZLAB
$2.34B
| $241K | ﹤0.01% |
+4,681
| New | +$244K |
|
2277
iShares MSCI Taiwan ETF
EWT
$10.6B
| $240K | ﹤0.01% |
7,283
-551,979
| -99% | -$21M |
|
2278
German American Bancorp
GABC
$1.91B
| $240K | ﹤0.01% |
8,726
+3,720
| +74% | +$119K |
|
2279
Resources Connection
RGP
$145M
| $239K | ﹤0.01% |
21,753
+14,546
| +202% | +$198K |
|
|
NBIS
2280
Nebius Group N.V.
NBIS
$48.2B
| $239K | ﹤0.01% |
+7,022
| New | +$290K |
|
|
CTLT
2281
DELISTED
CATALENT, INC.
CTLT
| $239K | ﹤0.01% |
4,600
-1,827
| -28% | -$99.8K |
|
|
GTHX
2282
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $239K | ﹤0.01% |
+21,693
| New | +$405K |
|
2283
BellRing Brands
BRBR
$1.41B
| $238K | ﹤0.01% |
13,932
+9,128
| +190% | +$185K |
|
|
FITB
2284
Fifth Third Bancorp
FITB
$51.7B
| $238K | ﹤0.01% |
16,012
-17,113
| -52% | -$427K |
|
2285
Kearny Financial
KRNY
$604M
| $238K | ﹤0.01% |
27,671
+12,902
| +87% | +$149K |
|
|
EPZM
2286
DELISTED
Epizyme, Inc
EPZM
| $238K | ﹤0.01% |
15,349
+4,929
| +47% | +$106K |
|
2287
Central Garden & Pet Co Class A
CENTA
$2.54B
| $237K | ﹤0.01% |
11,606
-114,200
| -91% | -$2.54M |
|
2288
Equinor
EQNR
$93.7B
| $237K | ﹤0.01% |
19,450
| – | – |
|
2289
Bright Horizons
BFAM
$3.89B
| $236K | ﹤0.01% |
2,309
+901
| +64% | +$132K |
|
2290
PUT
Centene
CNC
$31.7B
| $236K | ﹤0.01% |
20,000
| – | – |
|
2291
Arrow Electronics
ARW
$11.4B
| $235K | ﹤0.01% |
4,537
-853
| -16% | -$60.6K |
|
2292
Energy Transfer Partners
ET
$71.2B
| $235K | ﹤0.01% |
51,049
-35,474
| -41% | -$378K |
|
2293
M/I Homes
MHO
$3.71B
| $235K | ﹤0.01% |
14,245
+10,828
| +317% | +$392K |
|
2294
PUT
Okta
OKTA
$24.9B
| $235K | ﹤0.01% |
+25,000
| New | +$3.14M |
|
2295
Live Oak Bancshares
LOB
$1.97B
| $234K | ﹤0.01% |
+18,728
| New | +$296K |
|
2296
SEI Investments
SEIC
$12.6B
| $234K | ﹤0.01% |
5,039
-4,439
| -47% | -$264K |
|
2297
Universal Corp
UVV
$1.27B
| $234K | ﹤0.01% |
5,289
+1,995
| +61% | +$99.6K |
|
2298
CALL
Dominion Energy
D
$58.8B
| $233K | ﹤0.01% |
77,100
+23,500
| +44% | +$1.92M |
|
2299
PUT
CarMax
KMX
$8.24B
| $233K | ﹤0.01% |
6,000
-33,700
| -85% | -$2.85M |
|
2300
CALL
Morgan Stanley
MS
$336B
| $233K | ﹤0.01% |
785,000
+446,300
| +132% | +$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.