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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
Z icon
676
Zillow
Z
$8.18B
$2.29M 0.02%
63,488
+34,803
+121% +$1.61M
SYY icon
677
Sysco
SYY
$39.7B
$2.29M 0.02%
50,102
-53,361
-52% -$3.69M
DFS
678
DELISTED
Discover Financial Services
DFS
$2.28M 0.02%
63,973
+60,572
+1,781% +$4.01M
DGX icon
679
PUT
Quest Diagnostics
DGX
$25.7B
$2.28M 0.02%
+102,300
New +$10.6M
CP icon
680
Canadian Pacific Kansas City
CP
$79.1B
$2.28M 0.02%
+51,680
New +$2.54M
SWX icon
681
Southwest Gas
SWX
$6.46B
$2.27M 0.02%
32,626
+23,709
+266% +$1.7M
LH icon
682
Labcorp
LH
$25.1B
$2.27M 0.02%
20,891
-20,059
-49% -$2.89M
HQY icon
683
HealthEquity
HQY
$8.72B
$2.26M 0.02%
44,664
-8,423
-16% -$559K
VNO icon
684
Vornado Realty Trust
VNO
$7.75B
$2.26M 0.02%
62,331
-75,780
-55% -$4.31M
CUBE icon
685
CubeSmart
CUBE
$9.45B
$2.26M 0.02%
84,196
+37,291
+80% +$1.12M
TEL icon
686
TE Connectivity
TEL
$61.5B
$2.25M 0.02%
35,765
-10,321
-22% -$881K
SLAB icon
687
Silicon Laboratories
SLAB
$7.19B
$2.25M 0.02%
26,352
+19,914
+309% +$1.98M
GILD icon
688
PUT
Gilead Sciences
GILD
$162B
$2.25M 0.02%
341,000
-191,400
-36% -$13.2M
EZA icon
689
iShares MSCI South Africa ETF
EZA
$562M
$2.24M 0.02%
79,036
-13,025
-14% -$540K
BMY icon
690
CALL
Bristol-Myers Squibb
BMY
$131B
$2.24M 0.02%
480,000
-1,331,600
-74% -$81.4M
CAT icon
691
Caterpillar
CAT
$408B
$2.24M 0.02%
19,282
+10,976
+132% +$1.4M
CHRW icon
692
C.H. Robinson
CHRW
$17.8B
$2.24M 0.02%
33,799
-6,827
-17% -$491K
HPP
693
Hudson Pacific Properties
HPP
$767M
$2.24M 0.02%
12,597
+8,554
+212% +$1.95M
PNW icon
694
Pinnacle West Capital
PNW
$12.3B
$2.24M 0.02%
29,496
-63,008
-68% -$5.72M
ASML icon
695
ASML
ASML
$650B
$2.23M 0.02%
8,529
-36,428
-81% -$10.4M
PANW icon
696
CALL
Palo Alto Networks
PANW
$293B
$2.23M 0.02%
1,320,000
+960,000
+267% +$33.5M
FRT icon
697
Federal Realty Investment Trust
FRT
$10.6B
$2.23M 0.02%
29,898
-36,760
-55% -$4.23M
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.23M 0.02%
35,347
+30,957
+705% +$2.78M
EWG icon
699
iShares MSCI Germany ETF
EWG
$1.61B
$2.22M 0.02%
103,322
-60,748
-37% -$1.62M
FIT
700
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.21M 0.02%
331,989
-436,800
-57% -$2.82M
26 27
28
29 30

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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.