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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
CCL icon
626
PUT
Carnival Corporation Ltd
CCL
$40.5B
$2.56M 0.02%
90,000
-24,600
-21% -$875K
GEN icon
627
Gen Digital
GEN
$17B
$2.56M 0.02%
136,614
+70,088
+105% +$1.52M
MPC icon
628
Marathon Petroleum
MPC
$90.4B
$2.56M 0.02%
108,172
-94,802
-47% -$4.37M
GDX icon
629
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$2.55M 0.02%
4,106,600
+1,641,600
+67% +$44.9M
NEM icon
630
PUT
Newmont
NEM
$102B
$2.54M 0.02%
738,300
-891,500
-55% -$40.2M
ANET icon
631
PUT
Arista Networks
ANET
$237B
$2.52M 0.02%
1,332,800
+160,000
+14% +$2.08M
AA icon
632
Alcoa
AA
$12.2B
$2.51M 0.02%
408,112
-57,643
-12% -$791K
AVDV icon
633
Avantis International Small Cap Value ETF
AVDV
$19.2B
$2.51M 0.02%
68,692
+30,484
+80% +$1.47M
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.02%
73,116
+67,073
+1,110% +$2.83M
MKTX icon
635
MarketAxess Holdings
MKTX
$5.71B
$2.51M 0.02%
7,537
+5,340
+243% +$1.86M
FR icon
636
First Industrial Realty Trust
FR
$8.69B
$2.5M 0.02%
75,305
+53,465
+245% +$2.12M
REG icon
637
Regency Centers
REG
$14.5B
$2.49M 0.02%
64,892
-88,215
-58% -$5.07M
EL icon
638
Estee Lauder
EL
$30.6B
$2.48M 0.02%
15,573
+10,717
+221% +$2.07M
EXPO icon
639
Exponent
EXPO
$3.31B
$2.48M 0.02%
34,451
+4,135
+14% +$300K
LAD icon
640
Lithia Motors
LAD
$8.21B
$2.48M 0.02%
30,271
+27,310
+922% +$3.29M
MO icon
641
PUT
Altria Group
MO
$114B
$2.47M 0.02%
290,000
-19,000
-6% -$843K
AAL icon
642
PUT
American Airlines Group
AAL
$10.8B
$2.47M 0.02%
175,000
+37,500
+27% +$855K
HAL icon
643
Halliburton
HAL
$27B
$2.47M 0.02%
360,789
-12,637
-3% -$220K
RVTY icon
644
Revvity
RVTY
$12.2B
$2.46M 0.02%
32,693
+31,178
+2,058% +$2.77M
SRE icon
645
PUT
Sempra
SRE
$56.4B
$2.44M 0.02%
140,000
+80,000
+133% +$5.67M
SMTC icon
646
Semtech
SMTC
$11.8B
$2.44M 0.02%
65,058
+26,249
+68% +$1.19M
NOVT icon
647
Novanta
NOVT
$5.54B
$2.44M 0.02%
30,513
+26,228
+612% +$2.34M
S
648
DELISTED
Sprint Corporation
S
$2.44M 0.02%
282,663
+231,581
+453% +$1.63M
DTD icon
649
PUT
WisdomTree US Total Dividend Fund
DTD
$1.67B
$2.44M 0.02%
740,000
-360,000
-33% -$17.4M
QUAL icon
650
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$2.42M 0.02%
29,911
-384
-1% -$36.7K
24 25
26
27 28

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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.