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
IOTS
3676
DELISTED
Adesto Technologies Corp
IOTS
– –
-329,415
Closed -$2.8M
AGN
3677
CALL
DELISTED
Allergan plc
AGN
– –
-10,600
Closed -$223K
AGN
3678
PUT
DELISTED
Allergan plc
AGN
– –
-31,700
Closed -$9K
MLNX
3679
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-18,786
Closed -$2.2M
JMEI
3680
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,627
Closed -$115K
RTN
3681
CALL
DELISTED
Raytheon Company
RTN
– –
-8,300
Closed -$387K
AVX
3682
DELISTED
AVX Corporation
AVX
– –
-11,191
Closed -$229K
AYR
3683
DELISTED
Aircastle Ltd
AYR
– –
-7,399
Closed -$237K
INST
3684
DELISTED
Instructure, Inc.
INST
– –
-10,050
Closed -$485K
PEGI
3685
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-86,480
Closed -$2.31M
AKS
3686
DELISTED
AK Steel Holding Corp
AKS
– –
-325,009
Closed -$1.07M
AKS
3687
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-360,000
Closed -$32K
INXN
3688
DELISTED
Interxion Holding N.V.
INXN
– –
-1,636
Closed -$137K
ZAYO
3689
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,430
Closed -$1.44M
LTS
3690
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-280,086
Closed -$975K
OSIZ
3691
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
– –
-14,257
Closed -$424K
OVLU
3692
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
– –
-47,296
Closed -$1.41M
REFA
3693
DELISTED
Invesco International Revenue ETF
REFA
– –
-44,957
Closed -$1.16M
RGLB
3694
DELISTED
Invesco Global Revenue ETF
RGLB
– –
-55,817
Closed -$1.54M
OYLD
3695
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
– –
-38,693
Closed -$1.11M
CRCM
3696
DELISTED
CARE.COM, INC.
CRCM
– –
-102,149
Closed -$1.53M
DPLO
3697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-251,982
Closed -$1.01M
IPHS
3698
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-35,963
Closed -$1.15M
CBPX
3699
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-91,133
Closed -$3.32M
LPT
3700
DELISTED
Liberty Property Trust
LPT
– –
-125,791
Closed -$7.55M
145 146 147
148
149

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.