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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
PAYX icon
976
Paychex
PAYX
$42.2B
$1.4M 0.01%
22,283
-18,036
-45% -$1.44M
TNDM icon
977
Tandem Diabetes Care
TNDM
$1.38B
$1.4M 0.01%
21,793
+5,837
+37% +$409K
DHI icon
978
D.R. Horton
DHI
$42.1B
$1.4M 0.01%
41,135
-78,707
-66% -$4.09M
CBRL icon
979
Cracker Barrel
CBRL
$1.28B
$1.4M 0.01%
16,787
+15,014
+847% +$2.06M
PHG icon
980
Philips
PHG
$25.9B
$1.4M 0.01%
43,728
+28,740
+192% +$1.02M
QRVO icon
981
Qorvo
QRVO
$8.38B
$1.4M 0.01%
17,302
+2,461
+17% +$246K
MZTI
982
The Marzetti Company
MZTI
$3.02B
$1.39M 0.01%
9,626
+5,835
+154% +$885K
TDG icon
983
TransDigm Group
TDG
$71.3B
$1.39M 0.01%
4,344
+3,003
+224% +$1.64M
MNDT
984
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.01%
+130,909
New +$1.88M
POR icon
985
Portland General Electric
POR
$5.89B
$1.38M 0.01%
28,824
+11,255
+64% +$631K
CHKP icon
986
Check Point Software Technologies
CHKP
$12.7B
$1.38M 0.01%
13,739
-4,188
-23% -$448K
MWA icon
987
Mueller Water Products
MWA
$4.16B
$1.38M 0.01%
172,402
+129,076
+298% +$1.42M
HUM icon
988
PUT
Humana
HUM
$43.5B
$1.38M 0.01%
30,000
– –
TWOU
989
DELISTED
2U Inc
TWOU
$1.38M 0.01%
2,167
+1,413
+187% +$954K
ALK icon
990
Alaska Air
ALK
$5.86B
$1.38M 0.01%
48,449
+34,102
+238% +$1.85M
MSM icon
991
MSC Industrial Direct
MSM
$7.08B
$1.38M 0.01%
25,066
+23,249
+1,280% +$1.53M
SPGI icon
992
PUT
S&P Global
SPGI
$122B
$1.38M 0.01%
59,100
-159,900
-73% -$43.9M
NXPI icon
993
NXP Semiconductors
NXPI
$59.9B
$1.38M 0.01%
16,606
-2,998
-15% -$351K
CHD icon
994
Church & Dwight Co
CHD
$24.4B
$1.37M 0.01%
21,361
-15,228
-42% -$1.08M
MGRC icon
995
McGrath RentCorp
MGRC
$2.94B
$1.37M 0.01%
26,157
+22,099
+545% +$1.55M
ERIC icon
996
Ericsson
ERIC
$33.7B
$1.37M 0.01%
+169,160
New +$1.38M
ROG icon
997
Rogers Corp
ROG
$2.37B
$1.37M 0.01%
14,498
+8,317
+135% +$946K
BG icon
998
Bunge Global
BG
$20.5B
$1.37M 0.01%
+33,326
New +$1.63M
PEGA icon
999
Pegasystems
PEGA
$5.22B
$1.37M 0.01%
38,364
+9,032
+31% +$379K
HUBG icon
1000
HUB Group
HUBG
$2.92B
$1.36M 0.01%
60,026
+1,316
+2% +$33K
38 39
40
41 42

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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.