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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
DAL icon
101
PUT
Delta Air Lines
DAL
$57.5B
$17M 0.16%
1,065,100
-96,800
-8% -$4.8M
KMI icon
102
PUT
Kinder Morgan
KMI
$71.7B
$16.9M 0.16%
3,648,400
+759,800
+26% +$14.5M
KMI icon
103
Kinder Morgan
KMI
$71.7B
$16.8M 0.16%
1,205,635
-392,989
-25% -$7.48M
QQQ icon
104
CALL
Invesco QQQ Trust
QQQ
$453B
$16.7M 0.16%
2,422,000
+472,000
+24% +$99.9M
DIS icon
105
PUT
Walt Disney
DIS
$167B
$16.6M 0.16%
692,500
+204,600
+42% +$25.9M
EQIX icon
106
Equinix
EQIX
$101B
$16.5M 0.16%
26,459
+6,702
+34% +$4.01M
BP icon
107
PUT
BP
BP
$116B
$16.4M 0.15%
2,018,000
+731,400
+57% +$23.7M
NFLX icon
108
CALL
Netflix
NFLX
$299B
$16M 0.15%
2,855,000
-3,765,000
-57% -$133M
VALE icon
109
PUT
Vale
VALE
$64.1B
$15.9M 0.15%
4,443,300
+1,023,300
+30% +$11.1M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.8M 0.15%
95,857
-94,707
-50% -$14.1M
MU icon
111
PUT
Micron Technology
MU
$930B
$15.6M 0.15%
2,458,900
-667,100
-21% -$34.7M
VXX icon
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$15.6M 0.15%
5,279
-7,635
-59% -$12.4M
CMCSA icon
113
Comcast
CMCSA
$85B
$15.4M 0.14%
447,981
-402,893
-47% -$17M
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$15.2M 0.14%
187,837
+87,039
+86% +$7.89M
O icon
115
Realty Income
O
$59.6B
$15.1M 0.14%
312,845
+227,992
+269% +$15.9M
HDB icon
116
HDFC Bank
HDB
$123B
$15.1M 0.14%
785,718
+498,852
+174% +$13.4M
PANW icon
117
Palo Alto Networks
PANW
$270B
$15.1M 0.14%
550,764
+513,372
+1,373% +$17.9M
SLB icon
118
SLB Ltd
SLB
$73.6B
$14.9M 0.14%
1,104,887
+759,222
+220% +$22M
HES
119
PUT
DELISTED
Hess
HES
$14.8M 0.14%
927,100
+812,300
+708% +$44M
KO icon
120
Coca-Cola
KO
$377B
$14.7M 0.14%
332,443
-1,763,609
-84% -$95.2M
GE icon
121
GE Aerospace
GE
$374B
$14.6M 0.14%
370,105
-286,398
-44% -$15.3M
GDX icon
122
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$14.4M 0.14%
2,207,300
-4,239,300
-66% -$116M
XEL icon
123
Xcel Energy
XEL
$48.8B
$14.3M 0.13%
237,313
-154,557
-39% -$10.1M
JOYY
124
JOYY Inc
JOYY
$3.71B
$14.3M 0.13%
268,226
-487,333
-64% -$28.3M
AGN
125
DELISTED
Allergan plc
AGN
$14.3M 0.13%
80,536
+23,984
+42% +$4.52M
3 4
5
6 7

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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.