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 | |
|---|---|---|---|---|---|---|
2301
Cable One
CABO
$252M
| $232K | ﹤0.01% |
141
-4,162
| -97% | -$6.65M |
|
2302
Karyopharm Therapeutics
KPTI
$44.2M
| $232K | ﹤0.01% |
805
+224
| +39% | +$61.8K |
|
2303
Newmark Group
NMRK
$2.66B
| $232K | ﹤0.01% |
54,584
-120,113
| -69% | -$1.18M |
|
|
GWB
2304
DELISTED
Great Western Bancorp, Inc.
GWB
| $232K | ﹤0.01% |
11,352
+2,428
| +27% | +$68.5K |
|
2305
Renasant Corp
RNST
$3.96B
| $231K | ﹤0.01% |
+10,575
| New | +$314K |
|
|
SCHW
2306
CALL
Charles Schwab
SCHW
$187B
| $231K | ﹤0.01% |
345,000
-36,500
| -10% | -$1.53M |
|
2307
TriMas Corp
TRS
$1.45B
| $231K | ﹤0.01% |
10,021
-2,856
| -22% | -$78.4K |
|
2308
Zscaler
ZS
$26.3B
| $231K | ﹤0.01% |
3,792
-14,535
| -79% | -$800K |
|
|
TCDA
2309
DELISTED
Tricida, Inc. Common Stock
TCDA
| $230K | ﹤0.01% |
10,436
+2,227
| +27% | +$71.5K |
|
|
KRA
2310
DELISTED
Kraton Corporation
KRA
| $229K | ﹤0.01% |
28,309
+22,089
| +355% | +$329K |
|
|
PS
2311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $229K | ﹤0.01% |
20,817
-208,378
| -91% | -$3.46M |
|
2312
CALL
Rio Tinto
RIO
$162B
| $228K | ﹤0.01% |
120,000
-120,000
| -50% | -$6.16M |
|
2313
Eagle Bancorp
EGBN
$849M
| $227K | ﹤0.01% |
7,506
-24,945
| -77% | -$1M |
|
2314
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $227K | ﹤0.01% |
+6,025
| New | +$282K |
|
2315
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $227K | ﹤0.01% |
11,397
-17,490
| -61% | -$399K |
|
2316
Teck Resources
TECK
$32.4B
| $227K | ﹤0.01% |
30,020
-199,404
| -87% | -$2.39M |
|
|
CCF
2317
DELISTED
Chase Corporation
CCF
| $227K | ﹤0.01% |
+2,764
| New | +$254K |
|
|
EV
2318
DELISTED
Eaton Vance Corp.
EV
| $227K | ﹤0.01% |
7,047
-8,519
| -55% | -$361K |
|
|
GOOD
2319
Gladstone Commercial Corp
GOOD
$625M
| $226K | ﹤0.01% |
15,718
+9,643
| +159% | +$184K |
|
2320
CALL
Illumina
ILMN
$29.3B
| $226K | ﹤0.01% |
26,728
-11,102
| -29% | -$3.1M |
|
2321
Simulations Plus
SLP
$371M
| $226K | ﹤0.01% |
+6,463
| New | +$216K |
|
2322
Enanta Pharmaceuticals
ENTA
$388M
| $225K | ﹤0.01% |
4,384
-2,113
| -33% | -$113K |
|
2323
CALL
Abbott
ABT
$187B
| $224K | ﹤0.01% |
50,700
-256,200
| -83% | -$21.4M |
|
2324
First Bancorp
FBNC
$2.66B
| $224K | ﹤0.01% |
9,708
+3,450
| +55% | +$113K |
|
2325
Graham Holdings Company
GHC
$5.06B
| $224K | ﹤0.01% |
658
-1,490
| -69% | -$757K |
|
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.