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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
GOLF icon
801
Acushnet Holdings
GOLF
$5.98B
$1.81M 0.02%
70,315
+2,689
+4% +$77.3K
EWA icon
802
iShares MSCI Australia ETF
EWA
$1.44B
$1.81M 0.02%
116,298
+14,500
+14% +$297K
VIPS icon
803
Vipshop
VIPS
$7.49B
$1.81M 0.02%
115,994
-320,604
-73% -$4.56M
TWTR
804
CALL
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.02%
1,620,300
+288,200
+22% +$9.32M
AIV
805
Aimco
AIV
$384M
$1.79M 0.02%
382,044
+166,066
+77% +$1.06M
TSG
806
DELISTED
The Stars Group Inc.
TSG
$1.79M 0.02%
+87,600
New +$1.97M
NEOG icon
807
Neogen
NEOG
$2.58B
$1.79M 0.02%
53,376
+4,936
+10% +$162K
MAT icon
808
Mattel
MAT
$4.32B
$1.79M 0.02%
202,853
+143,973
+245% +$1.77M
ACB
809
Aurora Cannabis
ACB
$174M
$1.78M 0.02%
16,390
+10,718
+189% +$1.91M
RELX icon
810
RELX
RELX
$64.2B
$1.78M 0.02%
83,172
-21,859
-21% -$531K
COR icon
811
Cencora
COR
$59.6B
$1.78M 0.02%
20,091
+12,494
+164% +$1.1M
HPE icon
812
Hewlett Packard
HPE
$69.4B
$1.78M 0.02%
183,043
+134,365
+276% +$1.76M
DRI icon
813
Darden Restaurants
DRI
$23.4B
$1.78M 0.02%
32,618
-78,065
-71% -$7.59M
JBGS
814
JBG SMITH
JBGS
$698M
$1.77M 0.02%
55,636
+41,865
+304% +$1.57M
HAS icon
815
Hasbro
HAS
$12.9B
$1.77M 0.02%
24,679
+22,170
+884% +$1.92M
AAXJ icon
816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.76M 0.02%
29,528
-64,358
-69% -$4.41M
PH icon
817
PUT
Parker-Hannifin
PH
$125B
$1.76M 0.02%
+24,000
New +$4.34M
SXT icon
818
Sensient Technologies
SXT
$5.41B
$1.76M 0.02%
40,458
+14,110
+54% +$777K
CMI icon
819
Cummins
CMI
$87.8B
$1.76M 0.02%
12,999
+3,918
+43% +$611K
DIS icon
820
CALL
Walt Disney
DIS
$170B
$1.76M 0.02%
706,500
+189,800
+37% +$24M
IT icon
821
Gartner
IT
$12.4B
$1.76M 0.02%
17,638
+16,788
+1,975% +$2.3M
WPM icon
822
Wheaton Precious Metals
WPM
$52.4B
$1.75M 0.02%
62,602
+28,551
+84% +$824K
FNF icon
823
Fidelity National Financial
FNF
$13.9B
$1.75M 0.02%
73,336
-75,721
-51% -$2.97M
CME icon
824
PUT
CME Group
CME
$94.4B
$1.75M 0.02%
+50,000
New +$9.95M
LRCX icon
825
Lam Research
LRCX
$398B
$1.75M 0.02%
72,800
-73,040
-50% -$2.1M
31 32
33
34 35

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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.