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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
ACIA
551
DELISTED
Acacia Communications Inc
ACIA
$3.04M 0.03%
45,201
+39,649
+714% +$2.68M
TJX icon
552
TJX Companies
TJX
$174B
$3.02M 0.03%
63,198
+47,361
+299% +$2.73M
LHX icon
553
L3Harris
LHX
$51.6B
$3.02M 0.03%
16,767
-12,358
-42% -$2.53M
EOG icon
554
EOG Resources
EOG
$79.2B
$3.02M 0.03%
83,948
+74,980
+836% +$4.87M
SRE icon
555
Sempra
SRE
$57.9B
$3.01M 0.03%
53,288
+14,426
+37% +$1.02M
BSX icon
556
Boston Scientific
BSX
$69.5B
$3.01M 0.03%
92,143
+75,110
+441% +$2.93M
DHR.PRA
557
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.01M 0.03%
+2,910
New +$3.35M
HD icon
558
CALL
Home Depot
HD
$331B
$3M 0.03%
170,600
-72,700
-30% -$16M
EGOV
559
DELISTED
NIC Inc
EGOV
$2.99M 0.03%
130,027
+26,451
+26% +$540K
MMM icon
560
PUT
3M
MMM
$90.9B
$2.98M 0.03%
156,676
+76,066
+94% +$10M
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.03%
182,730
-143,158
-44% -$3.02M
PM icon
562
PUT
Philip Morris
PM
$297B
$2.96M 0.03%
285,800
-260,000
-48% -$21.4M
FOE
563
DELISTED
Ferro Corporation
FOE
$2.94M 0.03%
314,530
+303,596
+2,777% +$3.86M
TGT icon
564
PUT
Target
TGT
$65.6B
$2.94M 0.03%
240,900
+75,500
+46% +$8.38M
MLCO icon
565
Melco Resorts & Entertainment
MLCO
$2.22B
$2.94M 0.03%
236,921
+183,285
+342% +$3.5M
SCL icon
566
Stepan Co
SCL
$1.46B
$2.94M 0.03%
33,190
+4,253
+15% +$406K
WIX icon
567
WIX.com
WIX
$2.3B
$2.93M 0.03%
29,100
-2,845
-9% -$371K
MRCY icon
568
Mercury Systems
MRCY
$5.83B
$2.92M 0.03%
40,930
+30,963
+311% +$2.35M
MLI icon
569
Mueller Industries
MLI
$14.7B
$2.92M 0.03%
487,436
+107,444
+28% +$772K
GFI icon
570
Gold Fields
GFI
$29B
$2.92M 0.03%
613,815
-130,738
-18% -$799K
KNX icon
571
CALL
Knight Transportation
KNX
$11.3B
$2.91M 0.03%
3,492,500
-207,800
-6% -$7.35M
BBD icon
572
Banco Bradesco
BBD
$39.3B
$2.91M 0.03%
953,547
-324,485
-25% -$1.67M
KHC icon
573
Kraft Heinz
KHC
$30.7B
$2.91M 0.03%
117,475
-225,357
-66% -$6.18M
B
574
PUT
Barrick Mining
B
$61.5B
$2.9M 0.03%
2,475,000
-2,400,500
-49% -$45M
SU icon
575
Suncor Energy
SU
$79.4B
$2.9M 0.03%
182,893
+169,080
+1,224% +$4.43M
21 22
23
24 25

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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.