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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
YUMC icon
876
PUT
Yum China
YUMC
$16.4B
$1.59M 0.01%
200,000
+113,900
+132% +$5.08M
SBUX icon
877
CALL
Starbucks
SBUX
$120B
$1.58M 0.01%
357,500
-25,900
-7% -$2.09M
CVE icon
878
PUT
Cenovus Energy
CVE
$53B
$1.57M 0.01%
350,000
– –
DHI icon
879
PUT
D.R. Horton
DHI
$42.1B
$1.57M 0.01%
125,000
+100,000
+400% +$5.2M
NBIX icon
880
Neurocrine Biosciences
NBIX
$16.9B
$1.57M 0.01%
18,166
+16,821
+1,251% +$1.65M
ASML icon
881
PUT
ASML
ASML
$658B
$1.56M 0.01%
69,900
+29,800
+74% +$8.48M
ELME
882
Elme Communities
ELME
$144M
$1.56M 0.01%
65,470
+42,569
+186% +$1.21M
MDB icon
883
CALL
MongoDB
MDB
$30.6B
$1.56M 0.01%
+120,000
New +$17.7M
VMW
884
PUT
DELISTED
VMware, Inc
VMW
$1.56M 0.01%
+50,000
New +$6.87M
ENS icon
885
EnerSys
ENS
$7.06B
$1.56M 0.01%
31,506
+25,469
+422% +$1.66M
SHO icon
886
Sunstone Hotel Investors
SHO
$2.16B
$1.56M 0.01%
178,833
+118,122
+195% +$1.37M
CHCT
887
Community Healthcare Trust
CHCT
$506M
$1.55M 0.01%
40,467
+35,887
+784% +$1.56M
ALL icon
888
PUT
Allstate
ALL
$67.6B
$1.54M 0.01%
92,200
+17,200
+23% +$1.87M
GES
889
DELISTED
Guess Inc
GES
$1.54M 0.01%
227,976
+222,037
+3,739% +$3.87M
BWA icon
890
BorgWarner
BWA
$12.9B
$1.54M 0.01%
71,845
+51,813
+259% +$1.5M
XRX icon
891
Xerox
XRX
$424M
$1.54M 0.01%
81,342
-319,337
-80% -$10.1M
KDP icon
892
Keurig Dr Pepper
KDP
$42.3B
$1.54M 0.01%
63,466
-9,562
-13% -$258K
PWR icon
893
Quanta Services
PWR
$104B
$1.54M 0.01%
48,498
+40,568
+512% +$1.51M
CMP icon
894
Compass Minerals
CMP
$1.25B
$1.54M 0.01%
39,982
+38,172
+2,109% +$2.08M
STM icon
895
STMicroelectronics
STM
$48.4B
$1.54M 0.01%
+71,986
New +$1.9M
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 0.01%
51,851
+44,983
+655% +$1.49M
TYL icon
897
Tyler Technologies
TYL
$12.8B
$1.53M 0.01%
5,156
+3,089
+149% +$957K
AMX icon
898
America Movil
AMX
$74.7B
$1.52M 0.01%
129,481
+93,678
+262% +$1.46M
CSX icon
899
PUT
CSX Corp
CSX
$94.5B
$1.52M 0.01%
300,000
-724,800
-71% -$16.9M
RHI icon
900
Robert Half
RHI
$4.19B
$1.52M 0.01%
40,305
+26,402
+190% +$1.43M
34 35
36
37 38

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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.