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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
GT icon
1076
Goodyear
GT
$2.07B
$1.21M 0.01%
207,446
-226,693
-52% -$2.48M
RLI icon
1077
RLI Corp
RLI
$5.62B
$1.21M 0.01%
27,444
+14,458
+111% +$636K
BKR icon
1078
PUT
Baker Hughes
BKR
$61.3B
$1.2M 0.01%
130,000
+85,000
+189% +$1.6M
OKE icon
1079
PUT
Oneok
OKE
$55.2B
$1.2M 0.01%
50,000
-64,900
-56% -$3.95M
URI icon
1080
PUT
United Rentals
URI
$69.5B
$1.2M 0.01%
50,000
+12,500
+33% +$1.66M
LITE icon
1081
Lumentum
LITE
$66.1B
$1.2M 0.01%
16,265
+2,459
+18% +$194K
CNNE icon
1082
Cannae Holdings
CNNE
$660M
$1.2M 0.01%
35,773
+16,121
+82% +$598K
X
1083
DELISTED
US Steel
X
$1.2M 0.01%
189,849
-631,496
-77% -$5.29M
CFR icon
1084
Cullen/Frost Bankers
CFR
$10.5B
$1.19M 0.01%
21,399
+19,181
+865% +$1.56M
OC icon
1085
Owens Corning
OC
$11.7B
$1.19M 0.01%
30,744
-85,205
-73% -$4.77M
CCOI icon
1086
Cogent Communications
CCOI
$666M
$1.19M 0.01%
14,521
+9,273
+177% +$701K
LFUS icon
1087
Littelfuse
LFUS
$11.3B
$1.19M 0.01%
8,909
-734
-8% -$123K
MANT
1088
DELISTED
Mantech International Corp
MANT
$1.19M 0.01%
16,356
+4,959
+44% +$387K
DEO icon
1089
Diageo
DEO
$48.8B
$1.19M 0.01%
9,345
+2,333
+33% +$350K
JBSS icon
1090
John B. Sanfilippo & Son
JBSS
$986M
$1.19M 0.01%
13,294
-39,377
-75% -$3.17M
SQM icon
1091
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.19M 0.01%
52,678
-37,376
-42% -$1.01M
ACM icon
1092
Aecom
ACM
$9.74B
$1.18M 0.01%
39,511
+25,135
+175% +$1.08M
SPSC icon
1093
SPS Commerce
SPSC
$2.67B
$1.18M 0.01%
25,294
+20,802
+463% +$1.1M
AMGN icon
1094
PUT
Amgen
AMGN
$210B
$1.18M 0.01%
105,000
-50,900
-33% -$11.1M
SON icon
1095
Sonoco
SON
$5.58B
$1.17M 0.01%
25,307
+18,005
+247% +$960K
WOLF icon
1096
Wolfspeed
WOLF
$1.41B
$1.17M 0.01%
33,032
+10,848
+49% +$487K
BKI
1097
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.17M 0.01%
20,174
+16,805
+499% +$1.1M
CCI icon
1098
Crown Castle
CCI
$33.9B
$1.17M 0.01%
8,100
-46,495
-85% -$6.93M
PARA
1099
PUT
DELISTED
Paramount Global Class B
PARA
$1.17M 0.01%
72,500
-80,000
-52% -$2.29M
BMA icon
1100
Banco Macro
BMA
$5.84B
$1.17M 0.01%
68,722
-26,527
-28% -$760K
42 43
44
45 46

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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.