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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
CLVS
451
DELISTED
Clovis Oncology, Inc.
CLVS
$3.81M 0.04%
+599,414
New +$4.81M
WDC icon
452
PUT
Western Digital
WDC
$188B
$3.8M 0.04%
258,382
-277,433
-52% -$12.3M
TFC icon
453
Truist Financial
TFC
$63.3B
$3.79M 0.04%
122,848
+79,859
+186% +$3.78M
PNC icon
454
PNC Financial Services
PNC
$99.7B
$3.78M 0.04%
39,470
+33,451
+556% +$4.49M
DIA icon
455
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.78M 0.04%
63,000
-59,000
-48% -$15.7M
WDAY icon
456
Workday
WDAY
$39.6B
$3.77M 0.04%
28,965
-41,045
-59% -$6.92M
ELS icon
457
Equity Lifestyle Properties
ELS
$12.6B
$3.77M 0.04%
65,574
+22,284
+51% +$1.52M
ELV icon
458
Elevance Health
ELV
$81.5B
$3.76M 0.04%
16,559
+13,271
+404% +$3.62M
STX icon
459
PUT
Seagate
STX
$194B
$3.74M 0.04%
404,800
-992,600
-71% -$53M
XLNX
460
PUT
DELISTED
Xilinx Inc
XLNX
$3.74M 0.04%
375,000
+350,000
+1,400% +$30.5M
FTI icon
461
TechnipFMC
FTI
$28.1B
$3.73M 0.04%
744,339
-75,512
-9% -$829K
PBR icon
462
Petrobras
PBR
$125B
$3.73M 0.04%
678,748
+587,916
+647% +$7.02M
HPQ icon
463
HP
HPQ
$24.9B
$3.72M 0.03%
214,338
-16,034
-7% -$324K
KWEB icon
464
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.71M 0.03%
81,979
+70,154
+593% +$3.45M
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
$3.69M 0.03%
29,937
+11,639
+64% +$1.62M
GLD icon
466
PUT
SPDR Gold Trust
GLD
$131B
$3.66M 0.03%
450,100
-1,970,600
-81% -$293M
MMS icon
467
Maximus
MMS
$3.17B
$3.65M 0.03%
62,690
+55,790
+809% +$3.79M
PRDO icon
468
Perdoceo Education
PRDO
$1.99B
$3.64M 0.03%
+337,663
New +$5.25M
EVRG icon
469
Evergy
EVRG
$19.1B
$3.64M 0.03%
66,096
-36,838
-36% -$2.42M
NOW icon
470
CALL
ServiceNow
NOW
$115B
$3.63M 0.03%
1,050,000
+553,000
+111% +$34.6M
ADP icon
471
PUT
Automatic Data Processing
ADP
$106B
$3.62M 0.03%
+100,000
New +$16.1M
JD icon
472
PUT
JD.com
JD
$44.6B
$3.61M 0.03%
1,415,000
+110,500
+8% +$4.42M
CGC
473
Canopy Growth
CGC
$387M
$3.6M 0.03%
25,000
– –
BUD icon
474
PUT
AB InBev
BUD
$170B
$3.6M 0.03%
+145,000
New +$9.46M
GOOG icon
475
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.03%
1,794,000
-3,410,000
-66% -$231M
17 18
19
20 21

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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.