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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$10.7B
AUM Growth
-$298M
Cap. Flow
-$10.5B
Cap. Flow %
-98.63%
Top 10 Hldgs %
17.32%
Holding
3,826
New
576
Increased
1,633
Reduced
1,023
Closed
417

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
T icon
AT&T
T
+$138M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LQD icon
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
AMZN icon
Amazon
AMZN
+$280M
2
MSFT icon
Microsoft
MSFT
+$246M
3
GLD icon
SPDR Gold Trust
GLD
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
VWO icon
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
IART icon
3451
Integra LifeSciences
IART
$1.35B
– –
-18,197
Closed -$1.06M
IBKR icon
3452
Interactive Brokers
IBKR
$40.7B
– –
-25,068
Closed -$292K
ICE icon
3453
PUT
Intercontinental Exchange
ICE
$84.9B
– –
-33,100
Closed -$3K
ICLN icon
3454
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-9,600
Closed -$113K
IEI icon
3455
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-940
Closed -$118K
IEMG icon
3456
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-600,000
Closed -$49K
BRSL
3457
CALL
Brightstar Lottery PLC
BRSL
$2.07B
– –
-100,000
Closed -$200K
BRSL
3458
PUT
Brightstar Lottery PLC
BRSL
$2.07B
– –
-100,000
Closed -$5K
INDA icon
3459
iShares MSCI India ETF
INDA
$6.6B
– –
-9,011
Closed -$317K
INTU icon
3460
CALL
Intuit
INTU
$92B
– –
-64,000
Closed -$349K
IP icon
3461
PUT
International Paper
IP
$22.1B
– –
-137,280
Closed -$78K
ITIC
3462
Investors Title Co
ITIC
$535M
– –
-659
Closed -$105K
KDP icon
3463
CALL
Keurig Dr Pepper
KDP
$39.7B
– –
-75,000
Closed -$4K
KE
3464
Kimball Electronics
KE
$607M
– –
-5,942
Closed -$104K
KELYA icon
3465
Kelly Services Class A
KELYA
$536M
– –
-9,072
Closed -$205K
KLIC icon
3466
Kulicke & Soffa
KLIC
$4.76B
– –
-6,055
Closed -$165K
KMB icon
3467
CALL
Kimberly-Clark
KMB
$36.1B
– –
-10,000
Closed -$77K
KOP icon
3468
Koppers
KOP
$870M
– –
-3,797
Closed -$145K
KORU icon
3469
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
– –
-137,908
Closed -$1.78M
KR icon
3470
CALL
Kroger
KR
$34.5B
– –
-350,000
Closed -$312K
KRO icon
3471
KRONOS Worldwide
KRO
$963M
– –
-207,584
Closed -$2.78M
KSA icon
3472
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-15,400
Closed -$476K
LAZ icon
3473
Lazard
LAZ
$4.24B
– –
-25,908
Closed -$1.03M
LEN icon
3474
CALL
Lennar Class A
LEN
$21.1B
– –
-25,825
Closed -$92K
LEN icon
3475
PUT
Lennar Class A
LEN
$21.1B
– –
-25,825
Closed -$113K
137 138
139
140 141

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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.