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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
UE icon
1051
Urban Edge Properties
UE
$2.85B
$1.24M 0.01%
140,675
-36,926
-21% -$607K
FCFS icon
1052
FirstCash
FCFS
$9.08B
$1.24M 0.01%
17,225
-760
-4% -$61.5K
ARWR icon
1053
Arrowhead Research
ARWR
$12.1B
$1.23M 0.01%
42,883
+22,117
+107% +$892K
BHC icon
1054
Bausch Health
BHC
$2.62B
$1.23M 0.01%
+79,553
New +$1.92M
BRX icon
1055
Brixmor Property Group
BRX
$9.57B
$1.23M 0.01%
129,740
+46,081
+55% +$826K
HBI
1056
DELISTED
Hanesbrands
HBI
$1.23M 0.01%
156,560
+77,932
+99% +$988K
IWN icon
1057
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.23M 0.01%
15,001
+5,000
+50% +$561K
SHAK icon
1058
Shake Shack
SHAK
$2.67B
$1.23M 0.01%
32,549
+29,157
+860% +$1.73M
HR icon
1059
Healthcare Realty
HR
$7.12B
$1.23M 0.01%
50,546
+25,723
+104% +$777K
KAMN
1060
DELISTED
Kaman Corp
KAMN
$1.23M 0.01%
31,903
+17,228
+117% +$973K
LOGM
1061
DELISTED
LogMein, Inc.
LOGM
$1.23M 0.01%
14,716
-8,437
-36% -$711K
GPC icon
1062
Genuine Parts
GPC
$17.7B
$1.23M 0.01%
18,192
-20,912
-53% -$1.86M
IRBT
1063
DELISTED
iRobot
IRBT
$1.22M 0.01%
29,868
+20,635
+223% +$990K
OXM icon
1064
Oxford Industries
OXM
$579M
$1.22M 0.01%
33,708
+12,028
+55% +$738K
CTAS icon
1065
Cintas
CTAS
$81.6B
$1.22M 0.01%
28,204
-26,980
-49% -$1.76M
HDB icon
1066
PUT
HDFC Bank
HDB
$124B
$1.22M 0.01%
+180,000
New +$4.84M
PVH icon
1067
PVH
PVH
$4.09B
$1.22M 0.01%
32,431
+24,085
+289% +$1.84M
PLAB icon
1068
Photronics
PLAB
$1.92B
$1.22M 0.01%
118,947
+100,411
+542% +$1.31M
DOW icon
1069
Dow Inc
DOW
$21.6B
$1.22M 0.01%
41,659
+18,171
+77% +$772K
STX icon
1070
CALL
Seagate
STX
$192B
$1.22M 0.01%
145,000
-14,400
-9% -$769K
WWW icon
1071
Wolverine World Wide
WWW
$1.62B
$1.22M 0.01%
80,063
+8,100
+11% +$223K
GGAL icon
1072
Galicia Financial Group
GGAL
$8.11B
$1.22M 0.01%
172,421
-61,716
-26% -$783K
WRB icon
1073
W.R. Berkley
WRB
$26.5B
$1.22M 0.01%
52,463
+33,437
+176% +$996K
BLUE
1074
DELISTED
bluebird bio
BLUE
$1.21M 0.01%
2,033
+1,913
+1,594% +$1.86M
NWN icon
1075
Northwest Natural Holdings
NWN
$2.06B
$1.21M 0.01%
19,602
+16,413
+515% +$1.15M
41 42
43
44 45

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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.