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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 | |
|---|---|---|---|---|---|---|
2426
Enviri
NVRI
$630M
| $193K | ﹤0.01% |
27,627
+18,808
| +213% | +$257K |
|
2427
Washington Trust Bancorp
WASH
$745M
| $193K | ﹤0.01% |
5,271
+1,859
| +54% | +$84.1K |
|
|
PFC
2428
DELISTED
Premier Financial Corp. Common Stock
PFC
| $193K | ﹤0.01% |
+13,127
| New | +$334K |
|
|
LFC
2429
DELISTED
China Life Insurance Company Ltd.
LFC
| $193K | ﹤0.01% |
19,825
| – | – |
|
|
PDLI
2430
DELISTED
PDL BioPharma, Inc.
PDLI
| $193K | ﹤0.01% |
68,387
+43,643
| +176% | +$141K |
|
2431
City Holding Co
CHCO
$2.04B
| $192K | ﹤0.01% |
+2,881
| New | +$212K |
|
2432
iShares MSCI Denmark ETF
EDEN
$202M
| $192K | ﹤0.01% |
3,202
-3,000
| -48% | -$198K |
|
2433
Molina Healthcare
MOH
$10B
| $192K | ﹤0.01% |
1,374
-1,638
| -54% | -$219K |
|
|
PRFT
2434
DELISTED
Perficient Inc
PRFT
| $192K | ﹤0.01% |
7,070
+4,869
| +221% | +$212K |
|
|
EBSB
2435
DELISTED
Meridian Bancorp, Inc.
EBSB
| $192K | ﹤0.01% |
17,069
+9,724
| +132% | +$161K |
|
2436
iShares MSCI Belgium ETF
EWK
$165M
| $191K | ﹤0.01% |
13,159
+5,500
| +72% | +$98.4K |
|
2437
NRC Health Common Stock
NRC
$431M
| $191K | ﹤0.01% |
4,203
+2,542
| +153% | +$153K |
|
2438
Voyager Therapeutics
VYGR
$189M
| $190K | ﹤0.01% |
+20,783
| New | +$239K |
|
|
CMD
2439
DELISTED
Cantel Medical Corporation
CMD
| $190K | ﹤0.01% |
5,286
-17,702
| -77% | -$1.01M |
|
2440
Cerence
CRNC
$408M
| $189K | ﹤0.01% |
12,293
-1,250
| -9% | -$26.3K |
|
2441
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $189K | ﹤0.01% |
8,000
| – | – |
|
|
QEP
2442
DELISTED
QEP RESOURCES, INC.
QEP
| $189K | ﹤0.01% |
563,987
+551,489
| +4,413% | +$1.33M |
|
|
PTLA
2443
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $189K | ﹤0.01% |
26,522
+16,255
| +158% | +$203K |
|
2444
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $188K | ﹤0.01% |
+988
| New | +$158K |
|
2445
Universal Insurance Holdings
UVE
$1.25B
| $188K | ﹤0.01% |
10,505
+1,203
| +13% | +$27.6K |
|
|
NPKI
2446
NPK International
NPKI
$1.15B
| $188K | ﹤0.01% |
210,024
+9,002
| +4% | +$33.7K |
|
|
HA
2447
DELISTED
Hawaiian Holdings, Inc.
HA
| $188K | ﹤0.01% |
17,961
+5,627
| +46% | +$128K |
|
|
JOBS
2448
DELISTED
51job Inc
JOBS
| $188K | ﹤0.01% |
3,066
-3,900
| -56% | -$297K |
|
2449
MBIA
MBI
$269M
| $187K | ﹤0.01% |
+26,208
| New | +$221K |
|
2450
Thor Industries
THO
$4.04B
| $187K | ﹤0.01% |
4,435
+991
| +29% | +$68.8K |
|
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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.