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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
VICR icon
601
Vicor
VICR
$9.85B
$2.72M 0.03%
60,971
+41,403
+212% +$1.96M
SJM icon
602
J.M. Smucker
SJM
$12.6B
$2.71M 0.03%
24,371
-10,545
-30% -$1.13M
FTSV
603
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.7M 0.03%
28,329
+21,869
+339% +$1.32M
CMI icon
604
PUT
Cummins
CMI
$89.5B
$2.67M 0.03%
50,000
-15,000
-23% -$2.34M
JNJ icon
605
PUT
Johnson & Johnson
JNJ
$613B
$2.67M 0.03%
283,000
-5,600
-2% -$794K
FWONA icon
606
Liberty Media Series A
FWONA
$22.4B
$2.67M 0.03%
+107,966
New +$3.89M
EXPE icon
607
Expedia Group
EXPE
$35.8B
$2.66M 0.02%
47,273
-18,507
-28% -$1.78M
TMUS icon
608
T-Mobile US
TMUS
$190B
$2.65M 0.02%
31,642
-113,761
-78% -$9.63M
JCI icon
609
PUT
Johnson Controls International
JCI
$88.7B
$2.64M 0.02%
+200,000
New +$7.45M
RTX icon
610
RTX Corp
RTX
$292B
$2.63M 0.02%
44,304
-7,669
-15% -$649K
G icon
611
Genpact
G
$5.96B
$2.63M 0.02%
+90,034
New +$3.52M
DO
612
DELISTED
Diamond Offshore Drilling
DO
$2.63M 0.02%
1,435,080
+1,344,372
+1,482% +$5.49M
ADBE icon
613
CALL
Adobe
ADBE
$99.9B
$2.62M 0.02%
59,400
-580,100
-91% -$198M
WU icon
614
Western Union
WU
$2.04B
$2.62M 0.02%
144,688
+86,270
+148% +$2.12M
LUMN icon
615
Lumen
LUMN
$6.65B
$2.62M 0.02%
276,901
+195,475
+240% +$2.44M
JD icon
616
CALL
JD.com
JD
$44.6B
$2.62M 0.02%
825,100
-765,000
-48% -$30.6M
PDM
617
Piedmont Realty Trust
PDM
$1.24B
$2.61M 0.02%
147,931
+103,621
+234% +$2.23M
KEM
618
DELISTED
KEMET Corporation
KEM
$2.61M 0.02%
108,021
+96,910
+872% +$2.46M
DOV icon
619
Dover
DOV
$27.7B
$2.6M 0.02%
30,974
+5,321
+21% +$564K
CRL icon
620
Charles River Laboratories
CRL
$11.1B
$2.59M 0.02%
20,490
+16,971
+482% +$2.55M
WM icon
621
Waste Management
WM
$90.5B
$2.58M 0.02%
27,895
-13,539
-33% -$1.55M
MUSA icon
622
Murphy USA
MUSA
$10.9B
$2.57M 0.02%
30,492
+25,474
+508% +$2.64M
TTWO icon
623
Take-Two Interactive
TTWO
$45.8B
$2.57M 0.02%
21,686
-11,307
-34% -$1.34M
AEE icon
624
Ameren
AEE
$30.3B
$2.56M 0.02%
35,118
-59,671
-63% -$4.73M
BAX icon
625
Baxter International
BAX
$14.5B
$2.56M 0.02%
31,496
+4,580
+17% +$395K
23 24
25
26 27

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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.