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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
ENZ
3101
DELISTED
Enzo Biochem, Inc.
ENZ
$42K ﹤0.01%
+16,481
New +$40.5K
EXPR
3102
DELISTED
Express, Inc.
EXPR
$42K ﹤0.01%
1,423
+919
+182% +$67.4K
PEI
3103
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
3,074
+1,841
+149% +$89.2K
AHT
3104
Ashford Hospitality Trust
AHT
$20.8M
$41K ﹤0.01%
56
+36
+180% +$74.9K
LQDT icon
3105
Liquidity Services
LQDT
$1.18B
$41K ﹤0.01%
+10,439
New +$49.7K
CASA
3106
DELISTED
Casa Systems, Inc. Common Stock
CASA
$41K ﹤0.01%
+11,826
New +$42.8K
ANH
3107
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41K ﹤0.01%
36,316
-118,456
-77% -$361K
ADSK icon
3108
CALL
Autodesk
ADSK
$50.2B
$40K ﹤0.01%
33,000
-12,000
-27% -$2.2M
CBAY
3109
DELISTED
Cymabay Therapeutics
CBAY
$40K ﹤0.01%
+26,758
New +$44.9K
XLNX
3110
CALL
DELISTED
Xilinx Inc
XLNX
$40K ﹤0.01%
160,500
+80,500
+101% +$7.01M
AMGN icon
3111
CALL
Amgen
AMGN
$223B
$39K ﹤0.01%
30,000
-192,400
-87% -$42M
LAB icon
3112
Standard BioTools
LAB
$310M
$39K ﹤0.01%
15,334
+214
+1% +$703
OKE icon
3113
CALL
Oneok
OKE
$53.8B
$39K ﹤0.01%
64,900
– –
ACTG icon
3114
Acacia Research
ACTG
$460M
$38K ﹤0.01%
16,961
+5,664
+50% +$13.8K
BVN icon
3115
CALL
Compañía de Minas Buenaventura
BVN
$8.46B
$38K ﹤0.01%
+150,000
New +$1.71M
PVLA
3116
Palvella Therapeutics
PVLA
$2.19B
$38K ﹤0.01%
+208
New +$52.4K
SAFM
3117
CALL
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
+25,000
New +$3.48M
CASI
3118
DELISTED
CASI Pharmaceuticals
CASI
$37K ﹤0.01%
+1,827
New +$43.6K
PTN
3119
Palatin Technologies
PTN
$13.7M
$37K ﹤0.01%
70
+53
+312% +$38.9K
TEVA icon
3120
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$37K ﹤0.01%
233,700
+108,700
+87% +$1.11M
WB icon
3121
CALL
Weibo
WB
$1.96B
$37K ﹤0.01%
47,800
-667,700
-93% -$28.3M
PBR icon
3122
CALL
Petrobras
PBR
$119B
$36K ﹤0.01%
743,500
+154,300
+26% +$1.84M
USX
3123
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$36K ﹤0.01%
+10,650
New +$51.5K
DS
3124
DELISTED
Drive Shack Inc.
DS
$36K ﹤0.01%
+23,783
New +$70.8K
SRGA
3125
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
698
+129
+23% +$13.5K
123 124
125
126 127

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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.