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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
ETN icon
1276
PUT
Eaton
ETN
$174B
$905K 0.01%
+50,000
New +$4.58M
STE icon
1277
Steris
STE
$22.7B
$901K 0.01%
6,438
+5,569
+641% +$833K
DAL icon
1278
CALL
Delta Air Lines
DAL
$61.3B
$900K 0.01%
585,000
-106,000
-15% -$5.25M
SNAP icon
1279
PUT
Snap
SNAP
$8.97B
$900K 0.01%
300,000
+92,400
+45% +$1.42M
AVNT icon
1280
Avient
AVNT
$3.48B
$898K 0.01%
47,322
+11,403
+32% +$319K
BTI icon
1281
British American Tobacco
BTI
$128B
$897K 0.01%
26,225
+7,138
+37% +$291K
QDEL icon
1282
QuidelOrtho
QDEL
$1.19B
$897K 0.01%
9,169
+4,369
+91% +$353K
QINT icon
1283
American Century Quality Diversified International ETF
QINT
$678M
$896K 0.01%
27,351
-89,536
-77% -$3.46M
NG icon
1284
NovaGold Resources
NG
$3.02B
$895K 0.01%
121,209
+103,922
+601% +$888K
XHR
1285
Xenia Hotels & Resorts
XHR
$1.89B
$894K 0.01%
86,784
+461
+0.5% +$7.67K
SAM icon
1286
Boston Beer
SAM
$1.92B
$892K 0.01%
2,427
-4,859
-67% -$1.8M
BNY
1287
PUT
Bank of New York Mellon
BNY
$108B
$891K 0.01%
70,000
-80,000
-53% -$3.36M
BX icon
1288
PUT
Blackstone
BX
$109B
$890K 0.01%
117,500
+37,500
+47% +$2.07M
BALY icon
1289
Bally's
BALY
$686M
$889K 0.01%
68,367
+3,613
+6% +$83.3K
USNA icon
1290
Usana Health Sciences
USNA
$277M
$889K 0.01%
15,393
+8,416
+121% +$585K
BPMC
1291
DELISTED
Blueprint Medicines
BPMC
$885K 0.01%
15,136
-731
-5% -$47K
SYF icon
1292
Synchrony
SYF
$25.8B
$885K 0.01%
55,030
-30,153
-35% -$879K
TSM icon
1293
TSMC
TSM
$2.15T
$885K 0.01%
18,510
-6,133
-25% -$335K
TPH
1294
DELISTED
Tri Pointe Homes
TPH
$884K 0.01%
100,844
+72,207
+252% +$1.06M
BRC icon
1295
Brady Corp
BRC
$4.62B
$882K 0.01%
19,552
+14,909
+321% +$759K
ALTR
1296
DELISTED
Altair Engineering Inc
ALTR
$878K 0.01%
33,121
+9,044
+38% +$310K
CVX icon
1297
CALL
Chevron
CVX
$371B
$877K 0.01%
387,000
-37,400
-9% -$3.7M
HELE icon
1298
Helen of Troy
HELE
$689M
$877K 0.01%
6,090
+779
+15% +$132K
AOS icon
1299
A.O. Smith
AOS
$8.59B
$876K 0.01%
23,171
-15,386
-40% -$656K
IBM icon
1300
PUT
IBM
IBM
$222B
$873K 0.01%
78,973
-504,277
-86% -$63.8M
50 51
52
53 54

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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.