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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 | |
|---|---|---|---|---|---|---|
2326
Editas Medicine
EDIT
$445M
| $223K | ﹤0.01% |
11,249
+7,265
| +182% | +$183K |
|
2327
Marcus Corp
MCS
$944M
| $223K | ﹤0.01% |
18,103
+13,735
| +314% | +$346K |
|
|
XYZ
2328
CALL
Block Inc
XYZ
$47.5B
| $223K | ﹤0.01% |
263,300
-301,100
| -53% | -$20.6M |
|
|
INFN
2329
DELISTED
Infinera Corporation Common Stock
INFN
| $223K | ﹤0.01% |
+42,029
| New | +$288K |
|
|
GLUU
2330
DELISTED
Glu Mobile Inc.
GLUU
| $223K | ﹤0.01% |
35,375
+3,526
| +11% | +$22.7K |
|
|
FBC
2331
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $223K | ﹤0.01% |
11,230
+1,291
| +13% | +$41.8K |
|
2332
Nordic American Tanker
NAT
$1.36B
| $222K | ﹤0.01% |
49,093
-64,391
| -57% | -$232K |
|
|
PINC
2333
DELISTED
Premier
PINC
| $222K | ﹤0.01% |
6,794
-1,923
| -22% | -$62.7K |
|
2334
TTM Technologies
TTMI
$14.4B
| $221K | ﹤0.01% |
21,364
-126,091
| -86% | -$1.66M |
|
2335
Health Catalyst
HCAT
$171M
| $220K | ﹤0.01% |
+8,421
| New | +$257K |
|
2336
Liberty Latin America Class C
LILAK
$1.68B
| $220K | ﹤0.01% |
25,101
-116,661
| -82% | -$1.57M |
|
2337
Impinj
PI
$5.25B
| $220K | ﹤0.01% |
13,185
-264
| -2% | -$7.12K |
|
2338
Rigel Pharmaceuticals
RIGL
$733M
| $220K | ﹤0.01% |
14,117
+11,911
| +540% | +$254K |
|
2339
BancFirst
BANF
$3.81B
| $219K | ﹤0.01% |
6,549
+2,499
| +62% | +$130K |
|
2340
Oshkosh
OSK
$9.47B
| $219K | ﹤0.01% |
3,401
-13,084
| -79% | -$1.03M |
|
2341
REX American Resources
REX
$1.43B
| $219K | ﹤0.01% |
28,194
-21,738
| -44% | -$247K |
|
2342
United Parks & Resorts
PRKS
$2.09B
| $219K | ﹤0.01% |
19,855
+12,773
| +180% | +$350K |
|
2343
CALL
Thermo Fisher Scientific
TMO
$214B
| $218K | ﹤0.01% |
20,000
-107,600
| -84% | -$33.9M |
|
|
TCF
2344
DELISTED
TCF Financial Corporation Common Stock
TCF
| $218K | ﹤0.01% |
9,627
-7,923
| -45% | -$298K |
|
2345
iShares Biotechnology ETF
IBB
$9.53B
| $217K | ﹤0.01% |
2,014
-122,392
| -98% | -$14.1M |
|
2346
CALL
lululemon athletica
LULU
$14.2B
| $217K | ﹤0.01% |
+17,000
| New | +$3.8M |
|
2347
Crocs
CROX
$6.43B
| $216K | ﹤0.01% |
12,728
+4,030
| +46% | +$128K |
|
2348
Standex International
SXI
$4.09B
| $216K | ﹤0.01% |
4,416
+1,306
| +42% | +$85.8K |
|
2349
AAR Corp
AIR
$5.89B
| $215K | ﹤0.01% |
12,113
+7,670
| +173% | +$280K |
|
2350
Red Rock Resorts
RRR
$3.68B
| $215K | ﹤0.01% |
+25,164
| New | +$499K |
|
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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.