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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
DD icon
726
DuPont de Nemours
DD
$19B
$2.12M 0.02%
49,577
-193,104
-80% -$11.8M
PINS icon
727
Pinterest
PINS
$14.3B
$2.12M 0.02%
137,062
+130,462
+1,977% +$2.54M
F icon
728
Ford
F
$57B
$2.11M 0.02%
436,581
-60,892
-12% -$456K
FSLR icon
729
First Solar
FSLR
$26B
$2.1M 0.02%
58,285
+26,278
+82% +$1.25M
CLX icon
730
Clorox
CLX
$12.6B
$2.09M 0.02%
12,081
-8,631
-42% -$1.43M
KRC icon
731
Kilroy Realty
KRC
$4.58B
$2.09M 0.02%
32,817
-38,491
-54% -$2.93M
BNY
732
Bank of New York Mellon
BNY
$107B
$2.09M 0.02%
61,930
+14,760
+31% +$620K
SWKS icon
733
PUT
Skyworks Solutions
SWKS
$9.97B
$2.08M 0.02%
270,000
-20,000
-7% -$2.14M
SJIU
734
DELISTED
South Jersey Industries, Inc.
SJIU
$2.08M 0.02%
50,000
– –
IR icon
735
Ingersoll Rand
IR
$34.6B
$2.07M 0.02%
+83,586
New +$2.65M
SLV icon
736
CALL
iShares Silver Trust
SLV
$28.8B
$2.07M 0.02%
1,761,700
+711,700
+68% +$11.2M
TIMB icon
737
TIM SA
TIMB
$8.75B
$2.06M 0.02%
169,299
+149,901
+773% +$2.67M
WT icon
738
WisdomTree
WT
$3.43B
$2.06M 0.02%
882,770
+868,726
+6,186% +$3.36M
XPO icon
739
XPO
XPO
$23.6B
$2.06M 0.02%
121,881
+88,829
+269% +$2.37M
WCN
740
Waste Connections
WCN
$41.9B
$2.03M 0.02%
26,226
+9,899
+61% +$930K
HLT icon
741
Hilton Worldwide
HLT
$70.2B
$2.03M 0.02%
29,747
+16,720
+128% +$1.63M
ORLY icon
742
O'Reilly Automotive
ORLY
$74.8B
$2.02M 0.02%
100,875
-68,490
-40% -$1.75M
AME icon
743
Ametek
AME
$57.3B
$2.02M 0.02%
28,040
-16,499
-37% -$1.49M
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M 0.02%
20,021
+14,359
+254% +$1.49M
ADT icon
745
ADT
ADT
$5.67B
$2.01M 0.02%
465,196
+22,828
+5% +$138K
FOXA icon
746
Fox Class A
FOXA
$24.6B
$2M 0.02%
84,810
+54,044
+176% +$1.78M
BBD icon
747
PUT
Banco Bradesco
BBD
$38.2B
$2M 0.02%
+1,537,305
New +$7.91M
VFC icon
748
VF Corp
VFC
$6.03B
$1.99M 0.02%
36,834
+2,586
+8% +$202K
ENB icon
749
PUT
Enbridge
ENB
$117B
$1.99M 0.02%
225,100
+100,000
+80% +$3.71M
NLY icon
750
Annaly Capital Management
NLY
$17.2B
$1.98M 0.02%
97,532
-384,574
-80% -$13.5M
28 29
30
31 32

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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.