We are live on ! Find out more
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
KHC icon
776
PUT
Kraft Heinz
KHC
$31.6B
$1.89M 0.02%
624,600
+590,800
+1,748% +$16.2M
HXL icon
777
Hexcel
HXL
$7.88B
$1.89M 0.02%
50,793
+27,984
+123% +$1.81M
TNK icon
778
Teekay Tankers
TNK
$2.66B
$1.89M 0.02%
84,765
+5,097
+6% +$93.2K
TRNO icon
779
Terreno Realty
TRNO
$7.44B
$1.88M 0.02%
36,399
+23,805
+189% +$1.31M
HTZ
780
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.88M 0.02%
303,935
+44,297
+17% +$599K
VLO icon
781
Valero Energy
VLO
$88.9B
$1.88M 0.02%
41,391
+25,341
+158% +$1.84M
BIIB icon
782
PUT
Biogen
BIIB
$30.8B
$1.88M 0.02%
69,400
-114,700
-62% -$34.8M
ZBRA icon
783
Zebra Technologies
ZBRA
$17.6B
$1.87M 0.02%
10,201
+6,974
+216% +$1.57M
CDK
784
DELISTED
CDK Global, Inc.
CDK
$1.86M 0.02%
56,758
+45,752
+416% +$2.19M
SNN icon
785
Smith & Nephew
SNN
$12.8B
$1.86M 0.02%
51,934
– –
CPRI icon
786
Capri Holdings
CPRI
$1.9B
$1.86M 0.02%
172,587
+96,185
+126% +$2.53M
NVRO
787
DELISTED
NEVRO CORP.
NVRO
$1.86M 0.02%
18,582
+17,000
+1,075% +$2.04M
TWTR
788
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.02%
75,468
+11,164
+17% +$361K
CWT icon
789
California Water Service
CWT
$3.11B
$1.85M 0.02%
36,739
-13,570
-27% -$704K
TEAM icon
790
Atlassian
TEAM
$28B
$1.84M 0.02%
13,432
-30,532
-69% -$4.27M
FAST icon
791
Fastenal
FAST
$57B
$1.84M 0.02%
117,722
+21,580
+22% +$380K
MNST icon
792
Monster Beverage
MNST
$92.1B
$1.84M 0.02%
65,282
-61,862
-49% -$1.99M
CVS icon
793
PUT
CVS Health
CVS
$133B
$1.83M 0.02%
203,000
+103,400
+104% +$6.9M
CUB
794
DELISTED
Cubic Corporation
CUB
$1.83M 0.02%
44,422
+31,449
+242% +$1.82M
CTVA icon
795
Corteva
CTVA
$52.2B
$1.83M 0.02%
+77,859
New +$2.14M
RNR icon
796
RenaissanceRe
RNR
$13.4B
$1.83M 0.02%
12,256
+9,639
+368% +$1.72M
NNN icon
797
NNN REIT
NNN
$8.97B
$1.82M 0.02%
56,686
+20,518
+57% +$1.03M
RIO icon
798
PUT
Rio Tinto
RIO
$161B
$1.82M 0.02%
120,000
-120,000
-50% -$6.16M
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M 0.02%
103,570
+7,584
+8% +$196K
URGN icon
800
UroGen Pharma
URGN
$1.94B
$1.81M 0.02%
101,597
+51,257
+102% +$1.38M
30 31
32
33 34

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.