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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 | |
|---|---|---|---|---|---|---|
2401
Conduent
CNDT
$271M
| $200K | ﹤0.01% |
81,829
+54,195
| +196% | +$215K |
|
|
UBA
2402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $200K | ﹤0.01% |
14,208
+4,833
| +52% | +$99.6K |
|
2403
CTS Corp
CTS
$1.89B
| $199K | ﹤0.01% |
7,985
+4,451
| +126% | +$121K |
|
2404
The Greenbrier Companies
GBX
$1.48B
| $199K | ﹤0.01% |
11,228
+6,698
| +148% | +$159K |
|
2405
St. Joe Company
JOE
$3.84B
| $199K | ﹤0.01% |
11,860
+2,407
| +25% | +$47.7K |
|
2406
Wabtec
WAB
$49.9B
| $199K | ﹤0.01% |
4,142
-2,658
| -39% | -$182K |
|
|
AEGN
2407
DELISTED
Aegion Corp
AEGN
| $199K | ﹤0.01% |
11,071
+3,895
| +54% | +$77.1K |
|
|
DNKN
2408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $199K | ﹤0.01% |
3,748
-4,136
| -52% | -$287K |
|
2409
Genesco
GCO
$428M
| $198K | ﹤0.01% |
14,840
+4,038
| +37% | +$136K |
|
2410
Jones Lang LaSalle
JLL
$16.7B
| $198K | ﹤0.01% |
1,964
-5,061
| -72% | -$760K |
|
2411
Tenaris
TS
$27B
| $198K | ﹤0.01% |
16,449
+2,373
| +17% | +$43.6K |
|
2412
Collegium Pharmaceutical
COLL
$944M
| $197K | ﹤0.01% |
12,046
+5,990
| +99% | +$124K |
|
2413
SiriusPoint
SPNT
$2.75B
| $197K | ﹤0.01% |
26,645
-2,965
| -10% | -$28.5K |
|
2414
Magnite
MGNI
$3.49B
| $196K | ﹤0.01% |
35,365
+25,152
| +246% | +$231K |
|
|
CYOU
2415
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $196K | ﹤0.01% |
+18,300
| New | +$193K |
|
2416
iShares MSCI Netherlands ETF
EWN
$630M
| $195K | ﹤0.01% |
+7,500
| New | +$233K |
|
2417
Puma Biotechnology
PBYI
$413M
| $195K | ﹤0.01% |
+23,082
| New | +$224K |
|
2418
Scansource
SCSC
$1.16B
| $195K | ﹤0.01% |
9,108
+2,620
| +40% | +$76.5K |
|
2419
PUT
Virtu Financial
VIRT
$4.91B
| $195K | ﹤0.01% |
+86,500
| New | +$1.6M |
|
2420
York Water
YORW
$512M
| $195K | ﹤0.01% |
+4,479
| New | +$203K |
|
|
CLDT
2421
Chatham Lodging
CLDT
$607M
| $194K | ﹤0.01% |
32,624
+17,996
| +123% | +$252K |
|
2422
CALL
Mondelez International
MDLZ
$80.1B
| $194K | ﹤0.01% |
80,000
+50,000
| +167% | +$2.71M |
|
|
MAGN
2423
Magnera Corp
MAGN
$446M
| $194K | ﹤0.01% |
1,222
+436
| +55% | +$85.8K |
|
2424
BioNTech
BNTX
$22.9B
| $193K | ﹤0.01% |
+3,309
| New | +$129K |
|
2425
CEVA Inc
CEVA
$992M
| $193K | ﹤0.01% |
+7,749
| New | +$215K |
|
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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.