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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
ECHO
826
EchoStar
ECHO
$26.6B
$1.74M 0.02%
54,495
+20,637
+61% +$772K
AMT icon
827
American Tower
AMT
$81.7B
$1.73M 0.02%
7,954
-41,615
-84% -$9.68M
HUM icon
828
Humana
HUM
$43.5B
$1.73M 0.02%
5,515
-52,755
-91% -$17.8M
BREW
829
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.72M 0.02%
+115,583
New +$1.81M
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$5.17B
$1.72M 0.02%
15,540
-10,519
-40% -$1.31M
MKC icon
831
McCormick & Company Non-Voting
MKC
$14B
$1.72M 0.02%
24,370
+5,282
+28% +$410K
UPS icon
832
PUT
United Parcel Service
UPS
$92.7B
$1.72M 0.02%
224,200
-88,700
-28% -$9.19M
WTRG icon
833
Essential Utilities
WTRG
$11.2B
$1.72M 0.02%
42,220
+21,084
+100% +$995K
PHM icon
834
PUT
Pultegroup
PHM
$25.1B
$1.72M 0.02%
+100,000
New +$3.86M
UPS icon
835
CALL
United Parcel Service
UPS
$92.7B
$1.71M 0.02%
538,800
+143,300
+36% +$14.8M
SFL icon
836
SFL Corp
SFL
$1.61B
$1.7M 0.02%
179,932
+150,223
+506% +$1.86M
FE icon
837
PUT
FirstEnergy
FE
$27.9B
$1.7M 0.02%
264,800
+120,000
+83% +$5.58M
LVS icon
838
Las Vegas Sands
LVS
$29.8B
$1.7M 0.02%
40,081
+31,963
+394% +$1.94M
PYPL icon
839
CALL
PayPal
PYPL
$50.1B
$1.7M 0.02%
757,100
-444,600
-37% -$49.1M
WMB icon
840
Williams Companies
WMB
$87.5B
$1.7M 0.02%
120,210
-189,787
-61% -$3.68M
WDAY icon
841
PUT
Workday
WDAY
$42.3B
$1.7M 0.02%
+50,000
New +$8.42M
TFX icon
842
Teleflex
TFX
$6.2B
$1.69M 0.02%
5,784
+4,519
+357% +$1.58M
HALO icon
843
Halozyme
HALO
$9.87B
$1.69M 0.02%
93,920
+72,737
+343% +$1.38M
INVH icon
844
Invitation Homes
INVH
$18.1B
$1.69M 0.02%
79,035
+12,090
+18% +$342K
AMAT icon
845
CALL
Applied Materials
AMAT
$434B
$1.69M 0.02%
498,900
-370,000
-43% -$21.3M
PII icon
846
Polaris
PII
$4.2B
$1.68M 0.02%
34,922
+30,178
+636% +$2.48M
NWL icon
847
Newell Brands
NWL
$2.61B
$1.68M 0.02%
126,243
+73,996
+142% +$1.27M
TTEK icon
848
Tetra Tech
TTEK
$8.97B
$1.67M 0.02%
118,370
+65,235
+123% +$1.11M
ATVI
849
PUT
DELISTED
Activision Blizzard
ATVI
$1.67M 0.02%
459,800
+150,600
+49% +$8.94M
TRU icon
850
TransUnion
TRU
$15.7B
$1.67M 0.02%
25,184
+15,156
+151% +$1.31M
32 33
34
35 36

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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.