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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
UMPQ
3651
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-77,985
Closed -$1.38M
NH
3652
DELISTED
NantHealth, Inc
NH
– –
-2,453
Closed -$38K
CVET
3653
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,947
Closed -$118K
MNDT
3654
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-220,000
Closed -$29K
MNDT
3655
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-120,000
Closed -$7K
SHI
3656
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-51,719
Closed -$1.58M
MIC
3657
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,314
Closed -$699K
COHR
3658
DELISTED
Coherent Inc
COHR
– –
-2,129
Closed -$354K
PLAN
3659
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-45,000
Closed -$66K
ENIA
3660
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-39,112
Closed -$429K
TSC
3661
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-31,925
Closed -$834K
MIME
3662
DELISTED
Mimecast Limited
MIME
– –
-4,388
Closed -$190K
CAI
3663
DELISTED
CAI International, Inc.
CAI
– –
-3,674
Closed -$106K
TLGT
3664
DELISTED
Teligent, Inc
TLGT
– –
-5,238
Closed -$22K
BPYU
3665
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-5,971
Closed -$110K
BPY
3666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,940
Closed -$127K
DSSI
3667
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-253,113
Closed -$4.24M
WTRE
3668
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-4,372
Closed -$110K
TCP
3669
DELISTED
TC Pipelines LP
TCP
– –
-13,382
Closed -$566K
SRE.PRA
3670
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-93,394
Closed -$11.2M
HDS
3671
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-102,861
Closed -$4.14M
GLIBA
3672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,782
Closed -$126K
JCAP
3673
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-31,589
Closed -$605K
NBL
3674
DELISTED
Noble Energy, Inc.
NBL
– –
-13,258
Closed -$213K
ZOM
3675
DELISTED
Zomedica Corp.
ZOM
– –
-59,203
Closed -$20K
145 146
147
148 149

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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.