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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
ADNT icon
1201
Adient
ADNT
$1.57B
$1.01M 0.01%
111,190
+65,941
+146% +$1.33M
SNY icon
1202
Sanofi
SNY
$103B
$1.01M 0.01%
23,047
+1,313
+6% +$62.8K
D icon
1203
PUT
Dominion Energy
D
$60B
$1M 0.01%
129,900
-110,600
-46% -$9.03M
COLB icon
1204
Columbia Banking Systems
COLB
$8.9B
$1M 0.01%
37,306
+33,250
+820% +$1.17M
UBS icon
1205
UBS Group
UBS
$176B
$1M 0.01%
108,017
-31,380
-23% -$362K
CERN
1206
PUT
DELISTED
Cerner Corp
CERN
$1M 0.01%
131,500
-180,000
-58% -$12.8M
DAR icon
1207
Darling Ingredients
DAR
$9.37B
$994K 0.01%
51,850
+28,742
+124% +$729K
RIG icon
1208
PUT
Transocean
RIG
$5.73B
$994K 0.01%
+350,000
New +$1.37M
PPLI
1209
PUT
People Inc
PPLI
$3.33B
$992K 0.01%
111,908
– –
GLPI icon
1210
Gaming and Leisure Properties
GLPI
$12.4B
$988K 0.01%
35,673
+14,831
+71% +$608K
ILMN icon
1211
PUT
Illumina
ILMN
$29.9B
$986K 0.01%
27,345
-5,962
-18% -$1.67M
MOMO
1212
PUT
Hello Group
MOMO
$860M
$986K 0.01%
119,100
-90,000
-43% -$2.68M
JELD icon
1213
JELD-WEN Holding
JELD
$158M
$985K 0.01%
101,224
+10,410
+11% +$208K
PTCT icon
1214
PTC Therapeutics
PTCT
$5.77B
$984K 0.01%
22,055
+13,531
+159% +$681K
ZD icon
1215
Ziff Davis
ZD
$1.93B
$984K 0.01%
15,121
+5,405
+56% +$422K
NICE icon
1216
Nice
NICE
$5.82B
$982K 0.01%
6,841
+1,579
+30% +$255K
VIAV icon
1217
Viavi Solutions
VIAV
$9.83B
$979K 0.01%
87,313
+52,818
+153% +$718K
CDP icon
1218
COPT Defense Properties
CDP
$4.23B
$976K 0.01%
44,094
+16,505
+60% +$448K
LSCC icon
1219
Lattice Semiconductor
LSCC
$17.9B
$974K 0.01%
54,636
+45,751
+515% +$866K
EFX icon
1220
Equifax
EFX
$20.5B
$973K 0.01%
8,144
-21,775
-73% -$3.17M
NSTG
1221
DELISTED
NanoString Technologies, Inc.
NSTG
$972K 0.01%
40,429
+6,784
+20% +$196K
MT icon
1222
PUT
ArcelorMittal
MT
$56.7B
$968K 0.01%
+156,100
New +$2.19M
AMAT icon
1223
Applied Materials
AMAT
$429B
$967K 0.01%
21,114
-71,100
-77% -$4.08M
AXON
1224
Axon Enterprise
AXON
$48.8B
$965K 0.01%
13,630
-12,923
-49% -$967K
NTRA icon
1225
Natera
NTRA
$39.1B
$965K 0.01%
32,331
+23,849
+281% +$797K
47 48
49
50 51

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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.