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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 | |
|---|---|---|---|---|---|---|
|
BFS
2451
Saul Centers
BFS
$829M
| $186K | ﹤0.01% |
5,681
+3,145
| +124% | +$142K |
|
2452
Hyatt Hotels
H
$16.9B
| $186K | ﹤0.01% |
+3,873
| New | +$293K |
|
2453
Enova International
ENVA
$6.37B
| $185K | ﹤0.01% |
12,779
+5,939
| +87% | +$118K |
|
2454
Hope Bancorp
HOPE
$1.78B
| $185K | ﹤0.01% |
22,502
+13,098
| +139% | +$164K |
|
2455
PUT
Take-Two Interactive
TTWO
$43.5B
| $185K | ﹤0.01% |
+11,500
| New | +$1.36M |
|
2456
CALL
Comcast
CMCSA
$89.3B
| $184K | ﹤0.01% |
450,000
-514,900
| -53% | -$21.7M |
|
2457
LeMaitre Vascular
LMAT
$1.85B
| $184K | ﹤0.01% |
7,364
+4,157
| +130% | +$128K |
|
|
SPWR
2458
DELISTED
SunPower Corporation Common Stock
SPWR
| $184K | ﹤0.01% |
55,499
+29,259
| +112% | +$154K |
|
2459
Addus HomeCare
ADUS
$2.22B
| $183K | ﹤0.01% |
2,705
-1,316
| -33% | -$114K |
|
2460
Madison Square Garden
MSGS
$9.43B
| $183K | ﹤0.01% |
1,211
-2,305
| -66% | -$447K |
|
2461
Nicolet Bankshares
NIC
$3.64B
| $183K | ﹤0.01% |
3,356
+1,478
| +79% | +$99.4K |
|
2462
Oil States International
OIS
$501M
| $183K | ﹤0.01% |
90,270
-46,052
| -34% | -$423K |
|
2463
Plains GP Holdings
PAGP
$5.02B
| $183K | ﹤0.01% |
32,587
+865
| +3% | +$12.2K |
|
|
BBL
2464
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $183K | ﹤0.01% |
6,036
+2,471
| +69% | +$97.4K |
|
2465
Cohu
COHU
$2.45B
| $182K | ﹤0.01% |
14,668
+5,152
| +54% | +$105K |
|
2466
Universal Electronics
UEIC
$60.6M
| $182K | ﹤0.01% |
+4,748
| New | +$215K |
|
2467
Virtus Investment Partners
VRTS
$1.09B
| $182K | ﹤0.01% |
2,393
+824
| +53% | +$92.9K |
|
|
AXNX
2468
DELISTED
Axonics, Inc. Common Stock
AXNX
| $182K | ﹤0.01% |
+7,171
| New | +$213K |
|
2469
iShares MSCI France ETF
EWQ
$343M
| $181K | ﹤0.01% |
+7,714
| New | +$226K |
|
|
TRST
2470
Trustco Bank Corp NY
TRST
$958M
| $181K | ﹤0.01% |
6,684
+1,769
| +36% | +$64.3K |
|
2471
CALL
Cisco
CSCO
$476B
| $180K | ﹤0.01% |
577,300
-301,800
| -34% | -$13.2M |
|
2472
Goosehead Insurance
GSHD
$2.37B
| $180K | ﹤0.01% |
+4,032
| New | +$200K |
|
2473
Scorpio Tankers
STNG
$3.83B
| $180K | ﹤0.01% |
+9,427
| New | +$224K |
|
|
DCPH
2474
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $180K | ﹤0.01% |
4,360
+1,385
| +47% | +$76.9K |
|
|
VSTO
2475
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
20,457
+10,004
| +96% | +$76.2K |
|
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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.