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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
SCHW
701
PUT
Charles Schwab
SCHW
$184B
$2.2M 0.02%
257,000
-460,600
-64% -$19.3M
UDR icon
702
UDR
UDR
$12.3B
$2.2M 0.02%
60,162
-78,714
-57% -$3.56M
FL
703
PUT
DELISTED
Foot Locker
FL
$2.2M 0.02%
130,000
– –
DUK icon
704
PUT
Duke Energy
DUK
$96.6B
$2.2M 0.02%
120,000
+5,600
+5% +$514K
AEP icon
705
PUT
American Electric Power
AEP
$69.7B
$2.19M 0.02%
209,900
-111,800
-35% -$10.6M
GS icon
706
Goldman Sachs
GS
$313B
$2.17M 0.02%
14,035
+12,978
+1,228% +$2.75M
SHEN icon
707
Shenandoah Telecom
SHEN
$718M
$2.17M 0.02%
+44,048
New +$1.96M
DEI icon
708
Douglas Emmett
DEI
$2.01B
$2.17M 0.02%
71,016
+29,089
+69% +$1.13M
PFG icon
709
Principal Financial Group
PFG
$24.6B
$2.17M 0.02%
69,141
+49,369
+250% +$2.34M
LPX icon
710
Louisiana-Pacific
LPX
$5.39B
$2.17M 0.02%
126,056
+106,979
+561% +$2.96M
CORT icon
711
Corcept Therapeutics
CORT
$11.9B
$2.16M 0.02%
181,857
+130,018
+251% +$1.61M
SSD icon
712
Simpson Manufacturing
SSD
$8.07B
$2.16M 0.02%
34,885
+28,935
+486% +$2.26M
BBWI icon
713
PUT
Bath & Body Works
BBWI
$4.22B
$2.16M 0.02%
+272,140
New +$4.32M
GL icon
714
Globe Life
GL
$14.3B
$2.16M 0.02%
30,031
+25,081
+507% +$2.36M
AMH icon
715
American Homes 4 Rent
AMH
$12.4B
$2.16M 0.02%
92,988
+41,389
+80% +$1.09M
JD icon
716
JD.com
JD
$44.4B
$2.15M 0.02%
53,164
-1,202,751
-96% -$48.1M
EWW icon
717
iShares MSCI Mexico ETF
EWW
$1.98B
$2.14M 0.02%
75,624
+21,485
+40% +$896K
TRP icon
718
PUT
TC Energy
TRP
$68.5B
$2.14M 0.02%
+200,000
New +$10.1M
CLF icon
719
Cleveland-Cliffs
CLF
$6.86B
$2.14M 0.02%
540,690
+521,713
+2,749% +$3.28M
YUMC icon
720
Yum China
YUMC
$16.5B
$2.14M 0.02%
50,098
-17,694
-26% -$789K
DISH
721
DELISTED
DISH Network Corp.
DISH
$2.13M 0.02%
106,744
+95,894
+884% +$3.11M
CNP icon
722
CenterPoint Energy
CNP
$27.4B
$2.13M 0.02%
138,020
+9,820
+8% +$225K
UNF icon
723
Unifirst Corp
UNF
$5.28B
$2.13M 0.02%
14,100
+558
+4% +$105K
ABT icon
724
PUT
Abbott
ABT
$183B
$2.13M 0.02%
250,800
-133,300
-35% -$11.1M
NSC icon
725
PUT
Norfolk Southern
NSC
$76.2B
$2.12M 0.02%
69,500
-104,900
-60% -$19.4M
27 28
29
30 31

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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.