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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.04%
119,141
+17,632
+17% +$947K
DELL icon
402
Dell
DELL
$277B
$4.34M 0.04%
216,762
+211,768
+4,240% +$4.89M
FWRD icon
403
Forward Air
FWRD
$464M
$4.3M 0.04%
85,003
+81,630
+2,420% +$4.96M
ED icon
404
Consolidated Edison
ED
$39.8B
$4.28M 0.04%
54,805
+4,207
+8% +$369K
FIS icon
405
PUT
Fidelity National Information Services
FIS
$23.1B
$4.28M 0.04%
+150,000
New +$20.8M
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$4.27M 0.04%
56,570
+34,022
+151% +$3.39M
UFPI icon
407
UFP Industries
UFPI
$5.18B
$4.26M 0.04%
114,693
+109,284
+2,020% +$5.02M
NTAP icon
408
NetApp
NTAP
$35.9B
$4.26M 0.04%
102,132
+13,181
+15% +$682K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.5B
$4.23M 0.04%
41,094
-45,571
-53% -$5.92M
UNH icon
410
PUT
UnitedHealth
UNH
$377B
$4.23M 0.04%
209,900
-34,400
-14% -$9.47M
FDX icon
411
FedEx
FDX
$73.2B
$4.22M 0.04%
34,795
+32,288
+1,288% +$4.55M
RGR icon
412
Sturm, Ruger & Co
RGR
$616M
$4.22M 0.04%
82,846
+23,500
+40% +$1.15M
EIX icon
413
Edison International
EIX
$27.5B
$4.21M 0.04%
76,897
+14,294
+23% +$991K
WB icon
414
PUT
Weibo
WB
$2.01B
$4.21M 0.04%
458,500
-119,800
-21% -$5.07M
MPC icon
415
PUT
Marathon Petroleum
MPC
$89.6B
$4.18M 0.04%
133,300
+58,300
+78% +$2.69M
PFE icon
416
PUT
Pfizer
PFE
$143B
$4.17M 0.04%
932,685
+46,060
+5% +$1.57M
TROW icon
417
T. Rowe Price
TROW
$24.3B
$4.17M 0.04%
42,658
+25,142
+144% +$3.08M
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.16M 0.04%
148,800
+75,775
+104% +$2.57M
GM icon
419
General Motors
GM
$79.3B
$4.13M 0.04%
199,009
-298,604
-60% -$9.12M
NVO
420
Novo Nordisk
NVO
$208B
$4.11M 0.04%
136,578
+126,852
+1,304% +$3.78M
LNG icon
421
PUT
Cheniere Energy
LNG
$54.1B
$4.07M 0.04%
205,100
-79,900
-28% -$4.1M
EXR icon
422
Extra Space Storage
EXR
$31.6B
$4.07M 0.04%
42,471
-40,446
-49% -$4.21M
CS
423
DELISTED
Credit Suisse Group
CS
$4.05M 0.04%
500,542
+267,786
+115% +$3.12M
AU icon
424
AngloGold Ashanti
AU
$41.3B
$4.03M 0.04%
242,035
+120,300
+99% +$2.36M
ALL icon
425
Allstate
ALL
$67.6B
$4.02M 0.04%
43,791
-59,824
-58% -$6.5M
15 16
17
18 19

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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.