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SG Americas Securities

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
+436.29%
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
NOC icon
226
PUT
Northrop Grumman
NOC
$77.1B
$8.14M 0.08%
+90,000
New +$31.3M
CSCO icon
227
PUT
Cisco
CSCO
$457B
$7.95M 0.07%
1,700,900
-1,295,900
-43% -$56.9M
PSX icon
228
Phillips 66
PSX
$84.9B
$7.94M 0.07%
148,051
+67,573
+84% +$5.5M
GE icon
229
PUT
GE Aerospace
GE
$374B
$7.93M 0.07%
524,364
-7,042
-1% -$375K
LUV icon
230
PUT
Southwest Airlines
LUV
$22B
$7.88M 0.07%
469,900
+81,800
+21% +$4.05M
SPOT icon
231
Spotify
SPOT
$103B
$7.84M 0.07%
64,576
+57,251
+782% +$8.1M
USB icon
232
US Bancorp
USB
$98.2B
$7.76M 0.07%
225,296
+200,086
+794% +$9.64M
BA icon
233
Boeing
BA
$171B
$7.66M 0.07%
51,371
+43,742
+573% +$12M
EWY icon
234
iShares MSCI South Korea ETF
EWY
$22.8B
$7.66M 0.07%
163,255
-33,994
-17% -$1.91M
WFC.PRL icon
235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.65M 0.07%
+6,006
New +$8.67M
TRP icon
236
TC Energy
TRP
$70.2B
$7.63M 0.07%
171,625
+166,308
+3,128% +$8.43M
V icon
237
Visa
V
$684B
$7.61M 0.07%
47,248
+8,569
+22% +$1.61M
EBAY icon
238
eBay
EBAY
$50.6B
$7.59M 0.07%
252,594
-1,941
-0.8% -$67.6K
UAL icon
239
PUT
United Airlines
UAL
$39.4B
$7.59M 0.07%
168,400
-736,600
-81% -$48.7M
BMY icon
240
PUT
Bristol-Myers Squibb
BMY
$133B
$7.56M 0.07%
1,882,200
-1,278,500
-40% -$78.1M
BBY icon
241
Best Buy
BBY
$18.2B
$7.54M 0.07%
132,370
+107,177
+425% +$8.5M
CVS icon
242
CVS Health
CVS
$133B
$7.54M 0.07%
127,155
+91,485
+256% +$6.11M
TGT icon
243
Target
TGT
$65.6B
$7.52M 0.07%
80,872
+67,434
+502% +$7.49M
EWA icon
244
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$7.51M 0.07%
650,000
-1,200,000
-65% -$24.6M
EQR icon
245
Equity Residential
EQR
$24.9B
$7.5M 0.07%
121,602
+21,297
+21% +$1.65M
ABBV icon
246
PUT
AbbVie
ABBV
$443B
$7.4M 0.07%
1,021,500
-559,400
-35% -$47.6M
RSG icon
247
Republic Services
RSG
$64.8B
$7.34M 0.07%
97,818
-62,171
-39% -$5.62M
SOLN
248
DELISTED
The Southern Company
SOLN
$7.33M 0.07%
165,000
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.31M 0.07%
73,669
-195,301
-73% -$24.3M
AMGN icon
250
Amgen
AMGN
$208B
$7.26M 0.07%
35,796
-6,601
-16% -$1.44M
8 9
10
11 12

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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.