We are live on ! Find out more
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
HBI
3276
CALL
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+100,000
New +$1.27M
USO icon
3277
CALL
United States Oil Fund
USO
$1.81B
$5K ﹤0.01%
62,500
+20,000
+47% +$1.54M
USWS
3278
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5K ﹤0.01%
+741
New +$18K
RTW
3279
DELISTED
RTW Retailwinds, Inc.
RTW
$5K ﹤0.01%
+22,237
New +$9.07K
FTSI
3280
DELISTED
FTS International, Inc. Common Stock
FTSI
$5K ﹤0.01%
1,191
+44
+4% +$645
CMI icon
3281
CALL
Cummins
CMI
$87.8B
$4K ﹤0.01%
50,000
-15,000
-23% -$2.34M
DHR icon
3282
CALL
Danaher
DHR
$137B
$4K ﹤0.01%
14,664
-28,426
-66% -$3.83M
HON icon
3283
CALL
Honeywell
HON
$78.9B
$4K ﹤0.01%
18,780
-101,750
-84% -$15.7M
PPG icon
3284
CALL
PPG Industries
PPG
$26.2B
$4K ﹤0.01%
+15,300
New +$1.7M
STLA icon
3285
CALL
Stellantis
STLA
$22.1B
$4K ﹤0.01%
100,000
-800,000
-89% -$9.48M
ROSE
3286
DELISTED
Rosehill Resources Inc. Class A
ROSE
$4K ﹤0.01%
+10,493
New +$9.31K
HAL icon
3287
CALL
Halliburton
HAL
$27B
$3K ﹤0.01%
210,000
-1,686,500
-89% -$29.4M
STNE icon
3288
CALL
StoneCo
STNE
$2.73B
$3K ﹤0.01%
+29,500
New +$1.12M
NBL
3289
CALL
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+44,600
New +$716K
AA icon
3290
CALL
Alcoa
AA
$12.4B
$2K ﹤0.01%
37,500
– –
BSX icon
3291
CALL
Boston Scientific
BSX
$71.1B
$2K ﹤0.01%
50,000
-30,000
-38% -$1.17M
GGAL icon
3292
CALL
Galicia Financial Group
GGAL
$7.86B
$2K ﹤0.01%
+10,000
New +$127K
ISRG icon
3293
CALL
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
+30,000
New +$5.49M
NOK icon
3294
CALL
Nokia
NOK
$55.4B
$2K ﹤0.01%
110,000
– –
TCOM icon
3295
CALL
Trip.com Group
TCOM
$29.5B
$2K ﹤0.01%
75,000
-1,137,000
-94% -$35.4M
TRV icon
3296
CALL
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
10,000
– –
RDS.B
3297
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+60,000
New +$2.81M
BYND icon
3298
CALL
Beyond Meat
BYND
$327M
$1K ﹤0.01%
+15,000
New +$1.46M
CCL icon
3299
CALL
Carnival Corporation Ltd
CCL
$40.5B
$1K ﹤0.01%
312,300
-424,000
-58% -$15.1M
DINO icon
3300
CALL
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
+14,800
New +$553K
130 131
132
133 134

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.