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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
AUY
1351
DELISTED
Yamana Gold, Inc.
AUY
$817K 0.01%
297,226
-129,574
-30% -$489K
APAM icon
1352
Artisan Partners
APAM
$3.04B
$814K 0.01%
37,875
+31,666
+510% +$949K
IOVA icon
1353
Iovance Biotherapeutics
IOVA
$1.94B
$814K 0.01%
27,206
+5,690
+26% +$151K
VKTX icon
1354
Viking Therapeutics
VKTX
$3.91B
$813K 0.01%
173,732
+113,766
+190% +$699K
AMLP icon
1355
Alerian MLP ETF
AMLP
$12.8B
$812K 0.01%
47,184
-857,212
-95% -$29M
LRCX icon
1356
PUT
Lam Research
LRCX
$385B
$812K 0.01%
300,000
+50,000
+20% +$1.44M
BXMT icon
1357
Blackstone Mortgage Trust
BXMT
$2.35B
$810K 0.01%
43,510
-16,243
-27% -$552K
MLCO icon
1358
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$808K 0.01%
+85,000
New +$1.62M
TBI
1359
Trueblue
TBI
$301M
$807K 0.01%
63,238
-34,499
-35% -$618K
AAT
1360
American Assets Trust
AAT
$1.42B
$806K 0.01%
32,250
+22,685
+237% +$917K
ZWS icon
1361
Zurn Elkay Water Solutions
ZWS
$8.75B
$804K 0.01%
73,632
+31,610
+75% +$461K
SRC
1362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$803K 0.01%
30,697
+7,466
+32% +$338K
KBH icon
1363
KB Home
KBH
$3.61B
$802K 0.01%
44,324
+23,575
+114% +$755K
BCPC
1364
Balchem Corp
BCPC
$5.7B
$802K 0.01%
8,128
+4,272
+111% +$438K
TMHC
1365
DELISTED
Taylor Morrison
TMHC
$801K 0.01%
72,855
+63,195
+654% +$1.36M
PRIM icon
1366
Primoris Services
PRIM
$4.52B
$800K 0.01%
50,325
+7,734
+18% +$151K
CPAY icon
1367
Corpay
CPAY
$25.8B
$799K 0.01%
4,283
-13,002
-75% -$3.59M
AIT icon
1368
Applied Industrial Technologies
AIT
$13.2B
$797K 0.01%
17,430
+15,166
+670% +$897K
MNST icon
1369
PUT
Monster Beverage
MNST
$92.4B
$797K 0.01%
187,800
-210,200
-53% -$6.76M
WIRE
1370
DELISTED
Encore Wire Corp
WIRE
$796K 0.01%
18,951
+15,942
+530% +$822K
NWBI icon
1371
Northwest Bancshares
NWBI
$2.34B
$795K 0.01%
68,752
+54,059
+368% +$788K
TR icon
1372
Tootsie Roll Industries
TR
$2.99B
$795K 0.01%
26,403
+20,837
+374% +$588K
NDAQ icon
1373
Nasdaq
NDAQ
$52.9B
$794K 0.01%
25,092
-16,023
-39% -$567K
DKS icon
1374
Dick's Sporting Goods
DKS
$17.9B
$793K 0.01%
37,286
+25,522
+217% +$979K
CC icon
1375
Chemours
CC
$2.19B
$787K 0.01%
88,742
+73,555
+484% +$1.06M
53 54
55
56 57

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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.