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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
EGRX
851
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.67M 0.02%
36,236
+15,047
+71% +$755K
EQC
852
DELISTED
Equity Commonwealth
EQC
$1.67M 0.02%
52,529
+29,740
+131% +$952K
DOX icon
853
Amdocs
DOX
$6.02B
$1.66M 0.02%
30,267
-17,484
-37% -$1.17M
WMT icon
854
CALL
Walmart Inc
WMT
$888B
$1.66M 0.02%
605,400
+54,900
+10% +$2.11M
MGM icon
855
MGM Resorts International
MGM
$11.7B
$1.66M 0.02%
140,728
+56,707
+67% +$1.46M
MGA icon
856
Magna International
MGA
$18.7B
$1.66M 0.02%
52,015
+39,325
+310% +$1.81M
ORA icon
857
Ormat Technologies
ORA
$6.15B
$1.66M 0.02%
24,526
+18,843
+332% +$1.42M
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.65M 0.02%
119,426
+53,594
+81% +$924K
HII icon
859
Huntington Ingalls Industries
HII
$12.7B
$1.65M 0.02%
9,068
-6,120
-40% -$1.43M
CPRI icon
860
PUT
Capri Holdings
CPRI
$1.9B
$1.65M 0.02%
75,000
+44,100
+143% +$1.16M
BDC icon
861
Belden
BDC
$4.98B
$1.65M 0.02%
45,711
-33,359
-42% -$1.53M
CDE icon
862
Coeur Mining
CDE
$16.7B
$1.65M 0.02%
512,456
+420,827
+459% +$2.19M
HTLD icon
863
Heartland Express
HTLD
$990M
$1.64M 0.02%
88,505
+10,621
+14% +$202K
KLAC icon
864
KLA
KLAC
$255B
$1.64M 0.02%
114,190
-26,240
-19% -$423K
WERN icon
865
Werner Enterprises
WERN
$2.3B
$1.64M 0.02%
45,246
+30,997
+218% +$1.11M
LNC icon
866
PUT
Lincoln National
LNC
$9B
$1.63M 0.02%
+70,000
New +$3.32M
QTWO icon
867
Q2 Holdings
QTWO
$3.99B
$1.63M 0.02%
27,600
+25,556
+1,250% +$1.98M
DCI icon
868
Donaldson
DCI
$11.4B
$1.61M 0.02%
41,769
+31,190
+295% +$1.53M
SRI icon
869
Stoneridge
SRI
$213M
$1.61M 0.02%
96,350
+77,721
+417% +$1.93M
AHRT
870
AH Realty Trust
AHRT
$539M
$1.61M 0.02%
150,716
+136,820
+985% +$2.22M
VWOB icon
871
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.61M 0.02%
22,824
+18,324
+407% +$1.44M
ONB icon
872
Old National Bancorp
ONB
$10.4B
$1.6M 0.02%
121,687
+100,727
+481% +$1.68M
WPC icon
873
W.P. Carey
WPC
$16.5B
$1.6M 0.02%
28,157
-140,346
-83% -$10.6M
AZO icon
874
AutoZone
AZO
$49.4B
$1.6M 0.02%
1,893
+37
+2% +$38.5K
BKR icon
875
Baker Hughes
BKR
$61.3B
$1.59M 0.01%
151,587
+107,511
+244% +$2.02M
33 34
35
36 37

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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.