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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
NTES icon
576
NetEase
NTES
$84.2B
$2.89M 0.03%
45,045
-197,305
-81% -$13M
DECK icon
577
Deckers Outdoor
DECK
$13.6B
$2.87M 0.03%
128,676
+85,500
+198% +$2.38M
WAT icon
578
Waters Corp
WAT
$36.8B
$2.86M 0.03%
15,730
+13,371
+567% +$2.82M
HWM icon
579
Howmet Aerospace
HWM
$115B
$2.84M 0.03%
230,931
-46,548
-17% -$968K
CSFL
580
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.84M 0.03%
164,925
+158,492
+2,464% +$3.43M
ZTS icon
581
Zoetis
ZTS
$32.3B
$2.83M 0.03%
24,082
-30,340
-56% -$3.99M
KMB icon
582
Kimberly-Clark
KMB
$35.7B
$2.83M 0.03%
22,108
+10,464
+90% +$1.45M
DDS icon
583
Dillards
DDS
$9.57B
$2.82M 0.03%
76,307
+36,779
+93% +$2.15M
MMM icon
584
3M
MMM
$91.4B
$2.82M 0.03%
24,706
+3,446
+16% +$453K
FISV
585
Fiserv Inc
FISV
$29B
$2.82M 0.03%
29,680
-31,490
-51% -$3.5M
LYFT icon
586
Lyft
LYFT
$6.22B
$2.82M 0.03%
104,957
+4,625
+5% +$184K
PSB
587
DELISTED
PS Business Parks, Inc.
PSB
$2.82M 0.03%
20,778
+13,814
+198% +$2.15M
BIIB icon
588
Biogen
BIIB
$29.8B
$2.81M 0.03%
8,895
-13,217
-60% -$4.01M
MRO
589
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.03%
350,000
-232,100
-40% -$2.14M
ARCH
590
DELISTED
Arch Resources, Inc.
ARCH
$2.81M 0.03%
+97,071
New +$4.97M
QSR icon
591
Restaurant Brands International
QSR
$25.3B
$2.78M 0.03%
69,428
+22,453
+48% +$1.27M
EXC icon
592
Exelon
EXC
$47B
$2.78M 0.03%
105,729
-300,485
-74% -$9.45M
HUYA
593
Huya Inc
HUYA
$572M
$2.77M 0.03%
163,746
-197,761
-55% -$3.67M
AGNC icon
594
AGNC Investment
AGNC
$12.6B
$2.77M 0.03%
261,581
-621,750
-70% -$10.4M
CPT icon
595
Camden Property Trust
CPT
$11B
$2.77M 0.03%
34,938
+17,372
+99% +$1.81M
PNC icon
596
PUT
PNC Financial Services
PNC
$100B
$2.75M 0.03%
65,000
+51,700
+389% +$6.95M
COF icon
597
Capital One
COF
$134B
$2.75M 0.03%
54,469
+35,877
+193% +$3.15M
BCS icon
598
Barclays
BCS
$93.8B
$2.74M 0.03%
+605,798
New +$4.68M
MU icon
599
CALL
Micron Technology
MU
$937B
$2.73M 0.03%
1,076,500
-1,336,700
-55% -$69.5M
MSA icon
600
Mine Safety
MSA
$7.42B
$2.73M 0.03%
26,926
+14,692
+120% +$1.85M
22 23
24
25 26

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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.