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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
IBM icon
426
IBM
IBM
$213B
$4.01M 0.04%
37,843
+2,366
+7% +$299K
EGHT icon
427
8x8 Inc
EGHT
$292M
$4.01M 0.04%
289,136
+31,809
+12% +$580K
CMS icon
428
CMS Energy
CMS
$22.5B
$4M 0.04%
67,998
-17,119
-20% -$1.1M
WYNN icon
429
Wynn Resorts
WYNN
$10.2B
$3.99M 0.04%
66,220
+40,022
+153% +$4.48M
ELV icon
430
PUT
Elevance Health
ELV
$83B
$3.98M 0.04%
83,800
+14,500
+21% +$3.95M
CAR icon
431
Avis
CAR
$4.91B
$3.97M 0.04%
285,665
+218,685
+326% +$6.55M
AERI
432
DELISTED
Aerie Pharmaceuticals
AERI
$3.96M 0.04%
293,590
+288,028
+5,178% +$5.46M
UNH icon
433
CALL
UnitedHealth
UNH
$377B
$3.96M 0.04%
397,800
-279,300
-41% -$76.9M
DOW icon
434
PUT
Dow Inc
DOW
$21.6B
$3.95M 0.04%
+345,000
New +$14.7M
MO icon
435
Altria Group
MO
$114B
$3.95M 0.04%
102,143
-508,093
-83% -$22.5M
IQV icon
436
IQVIA
IQV
$38.4B
$3.95M 0.04%
36,609
-25,310
-41% -$3.62M
ROBO icon
437
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$3.95M 0.04%
117,509
+30,417
+35% +$1.2M
VZ icon
438
PUT
Verizon
VZ
$198B
$3.94M 0.04%
877,800
-164,500
-16% -$9.41M
CAT icon
439
PUT
Caterpillar
CAT
$382B
$3.94M 0.04%
170,000
-134,800
-44% -$17.2M
LOW icon
440
PUT
Lowe's Companies
LOW
$119B
$3.94M 0.04%
245,000
+184,400
+304% +$20.1M
ADBE icon
441
PUT
Adobe
ADBE
$99.9B
$3.94M 0.04%
279,500
-257,700
-48% -$88.1M
LNT icon
442
Alliant Energy
LNT
$18.4B
$3.92M 0.04%
81,119
+40,892
+102% +$2.24M
INFY icon
443
Infosys
INFY
$49.6B
$3.9M 0.04%
475,020
-341,347
-42% -$3.43M
MCD icon
444
PUT
McDonald's
MCD
$188B
$3.89M 0.04%
187,500
+28,200
+18% +$5.56M
LIN icon
445
Linde
LIN
$222B
$3.87M 0.04%
22,350
+20,994
+1,548% +$4.14M
OXY icon
446
PUT
Occidental Petroleum
OXY
$55.2B
$3.87M 0.04%
162,500
-1,247,500
-88% -$41M
CI icon
447
PUT
Cigna
CI
$74.5B
$3.85M 0.04%
100,000
+60,000
+150% +$11.6M
HSBC icon
448
HSBC
HSBC
$370B
$3.85M 0.04%
137,259
+95,252
+227% +$3.31M
EE
449
DELISTED
El Paso Electric Company
EE
$3.84M 0.04%
56,452
+29,143
+107% +$1.97M
GAP
450
The Gap Inc
GAP
$7.38B
$3.83M 0.04%
543,522
+413,202
+317% +$6.13M
16 17
18
19 20

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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.