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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 | |
|---|---|---|---|---|---|---|
|
VGR
2376
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
30,986
+18,949
| +157% | +$167K |
|
|
NS
2377
DELISTED
NuStar Energy L.P.
NS
| $207K | ﹤0.01% |
24,069
+2,179
| +10% | +$47.4K |
|
2378
CALL
Sempra
SRE
$55.1B
| $206K | ﹤0.01% |
40,000
| – | – |
|
|
PPBI
2379
DELISTED
Pacific Premier Bancorp
PPBI
| $205K | ﹤0.01% |
10,893
+5,407
| +99% | +$144K |
|
2380
Schrodinger
SDGR
$1.33B
| $205K | ﹤0.01% |
+4,749
| New | +$179K |
|
|
EVRI
2381
DELISTED
Everi Holdings
EVRI
| $204K | ﹤0.01% |
61,769
+52,724
| +583% | +$538K |
|
2382
Stock Yards Bancorp
SYBT
$2.61B
| $204K | ﹤0.01% |
7,052
+2,971
| +73% | +$107K |
|
|
SMCP
2383
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $204K | ﹤0.01% |
11,614
| – | – |
|
|
MTOR
2384
DELISTED
MERITOR, Inc.
MTOR
| $204K | ﹤0.01% |
15,367
+9,081
| +144% | +$196K |
|
2385
Agnico Eagle Mines
AEM
$85B
| $203K | ﹤0.01% |
+4,746
| New | +$250K |
|
2386
Criteo S.A. Ordinary Shares
CRTO
$883M
| $203K | ﹤0.01% |
+25,541
| New | +$326K |
|
2387
MeiraGTx Holdings
MGTX
$1.18B
| $203K | ﹤0.01% |
15,072
-3,161
| -17% | -$53.4K |
|
2388
Mesa Laboratories
MLAB
$565M
| $203K | ﹤0.01% |
896
-577
| -39% | -$142K |
|
2389
Spectrum Brands
SPB
$2.03B
| $203K | ﹤0.01% |
5,574
-492
| -8% | -$26.6K |
|
|
SRCL
2390
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
4,176
-7,839
| -65% | -$462K |
|
|
NXGN
2391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $203K | ﹤0.01% |
19,455
+13,217
| +212% | +$170K |
|
2392
Amphastar Pharmaceuticals
AMPH
$873M
| $202K | ﹤0.01% |
13,640
+6,612
| +94% | +$115K |
|
2393
Datadog
DDOG
$81.6B
| $202K | ﹤0.01% |
+5,603
| New | +$231K |
|
2394
Phreesia
PHR
$706M
| $202K | ﹤0.01% |
+9,600
| New | +$263K |
|
2395
Southside Bancshares
SBSI
$974M
| $202K | ﹤0.01% |
6,645
+3,398
| +105% | +$115K |
|
2396
StoneX
SNEX
$8.05B
| $202K | ﹤0.01% |
28,178
-104,854
| -79% | -$930K |
|
2397
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $201K | ﹤0.01% |
5,900
-944,054
| -99% | -$38.7M |
|
2398
International Money Express
IMXI
$367M
| $201K | ﹤0.01% |
+21,991
| New | +$231K |
|
|
BMTC
2399
DELISTED
Bryn Mawr Bank Corp
BMTC
| $201K | ﹤0.01% |
7,094
+2,821
| +66% | +$99K |
|
|
WPX
2400
PUT
DELISTED
WPX Energy, Inc.
WPX
| $201K | ﹤0.01% |
+30,000
| New | +$283K |
|
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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.