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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 | |
|---|---|---|---|---|---|---|
2351
Upland Software
UPLD
$12.6M
| $215K | ﹤0.01% |
800
+422
| +112% | +$153K |
|
2352
CorVel
CRVL
$3.19B
| $214K | ﹤0.01% |
11,772
+8,160
| +226% | +$212K |
|
2353
EPAM Systems
EPAM
$4.86B
| $214K | ﹤0.01% |
1,151
-385
| -25% | -$83.1K |
|
2354
Guardant Health
GH
$21.1B
| $214K | ﹤0.01% |
3,071
-3,505
| -53% | -$269K |
|
2355
Parsons
PSN
$5.12B
| $213K | ﹤0.01% |
6,649
-61,650
| -90% | -$2.4M |
|
2356
Sally Beauty Holdings
SBH
$1.51B
| $213K | ﹤0.01% |
26,354
-1,828
| -6% | -$24.3K |
|
2357
CALL
Becton Dickinson
BDX
$48.8B
| $212K | ﹤0.01% |
+41,000
| New | +$10.1M |
|
|
SNBR
2358
DELISTED
Sleep Number
SNBR
| $212K | ﹤0.01% |
11,080
-354
| -3% | -$15.8K |
|
2359
Bilibili
BILI
$7.81B
| $211K | ﹤0.01% |
9,006
-1,099
| -11% | -$26.5K |
|
2360
Herc Holdings
HRI
$5.62B
| $211K | ﹤0.01% |
10,324
-27,567
| -73% | -$1.01M |
|
2361
Andersons Inc
ANDE
$2.31B
| $210K | ﹤0.01% |
11,197
+3,733
| +50% | +$78.9K |
|
2362
Invesco Mortgage Capital
IVR
$797M
| $210K | ﹤0.01% |
6,156
-9,335
| -60% | -$1.37M |
|
2363
Malibu Boats
MBUU
$562M
| $210K | ﹤0.01% |
7,277
+4,518
| +164% | +$179K |
|
2364
Axcelis
ACLS
$4.2B
| $209K | ﹤0.01% |
11,415
+5,809
| +104% | +$135K |
|
2365
Invesco DB Agriculture Fund
DBA
$1.22B
| $209K | ﹤0.01% |
14,876
+1,509
| +11% | +$23.4K |
|
|
LADR
2366
Ladder Capital
LADR
$1.21B
| $209K | ﹤0.01% |
44,188
-123,748
| -74% | -$1.88M |
|
2367
Community Trust Bancorp
CTBI
$1.42B
| $208K | ﹤0.01% |
6,554
+2,762
| +73% | +$112K |
|
2368
Eagle Materials
EXP
$6.48B
| $208K | ﹤0.01% |
3,554
+20
| +0.6% | +$1.59K |
|
|
CNSL
2369
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $208K | ﹤0.01% |
45,744
+3,710
| +9% | +$18.9K |
|
|
CNST
2370
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $208K | ﹤0.01% |
+6,607
| New | +$230K |
|
2371
Columbus McKinnon
CMCO
$599M
| $207K | ﹤0.01% |
8,272
+4,637
| +128% | +$154K |
|
2372
First Interstate BancSystem
FIBK
$3.57B
| $207K | ﹤0.01% |
7,172
+1,771
| +33% | +$63.5K |
|
2373
Children's Place
PLCE
$58.9M
| $207K | ﹤0.01% |
10,581
+8,639
| +445% | +$458K |
|
2374
Royal Bank of Canada
RY
$294B
| $207K | ﹤0.01% |
2,684
-434
| -14% | -$32.2K |
|
2375
Southern Copper
SCCO
$161B
| $207K | ﹤0.01% |
7,943
-28,772
| -78% | -$965K |
|
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.