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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
DVN icon
1226
Devon Energy
DVN
$49.2B
$963K 0.01%
139,300
+62,683
+82% +$1.13M
NSIT icon
1227
Insight Enterprises
NSIT
$4.2B
$963K 0.01%
22,860
+3,330
+17% +$193K
ILCV icon
1228
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$962K 0.01%
300,000
-1,890,000
-86% -$101M
RACE icon
1229
Ferrari
RACE
$71.3B
$962K 0.01%
6,304
+1,722
+38% +$278K
BCO icon
1230
Brink's
BCO
$4.82B
$961K 0.01%
18,470
+14,408
+355% +$1.13M
PYX
1231
DELISTED
Pyxus International, Inc.
PYX
$961K 0.01%
+309,103
New +$1.64M
KFY icon
1232
Korn Ferry
KFY
$4.26B
$960K 0.01%
39,454
+32,159
+441% +$1.19M
XENT
1233
DELISTED
Intersect ENT, Inc
XENT
$960K 0.01%
80,991
+48,048
+146% +$1.07M
ODP
1234
DELISTED
ODP
ODP
$959K 0.01%
58,459
-8,120
-12% -$181K
CTRA
1235
DELISTED
Coterra Energy
CTRA
$958K 0.01%
55,722
-41,095
-42% -$650K
ILF icon
1236
iShares Latin America 40 ETF
ILF
$3.83B
$957K 0.01%
52,424
– –
LKQ icon
1237
LKQ Corp
LKQ
$6.09B
$957K 0.01%
46,638
+1,978
+4% +$58.6K
VRNS icon
1238
Varonis Systems
VRNS
$5.07B
$957K 0.01%
45,081
+33,225
+280% +$870K
HRB icon
1239
H&R Block
HRB
$5.75B
$956K 0.01%
67,865
-40,421
-37% -$847K
NVS icon
1240
PUT
Novartis
NVS
$294B
$956K 0.01%
70,000
– –
OGS icon
1241
ONE Gas
OGS
$4.98B
$955K 0.01%
11,425
-977
-8% -$86.4K
PZZA icon
1242
Papa John's
PZZA
$977M
$955K 0.01%
17,892
+13,810
+338% +$831K
RDN icon
1243
Radian Group
RDN
$5.2B
$955K 0.01%
73,719
+21,900
+42% +$479K
BJ icon
1244
BJs Wholesale Club
BJ
$12.3B
$954K 0.01%
37,439
+18,047
+93% +$406K
NTNX icon
1245
Nutanix
NTNX
$16.5B
$953K 0.01%
60,294
+47,530
+372% +$1.34M
ACHC icon
1246
Acadia Healthcare
ACHC
$3.01B
$952K 0.01%
51,886
+22,590
+77% +$647K
AVA icon
1247
Avista
AVA
$3.24B
$952K 0.01%
22,396
+9,746
+77% +$469K
BKNG icon
1248
Booking.com
BKNG
$160B
$952K 0.01%
17,700
-95,175
-84% -$6.68M
KEY icon
1249
KeyCorp
KEY
$24.8B
$952K 0.01%
91,839
+37,690
+70% +$627K
UAA icon
1250
PUT
Under Armour
UAA
$2.89B
$952K 0.01%
150,000
+100,000
+200% +$1.61M
48 49
50
51 52

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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.