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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
IRDM icon
1426
Iridium Communications
IRDM
$5.13B
$739K 0.01%
33,090
+5,513
+20% +$143K
WEX icon
1427
WEX
WEX
$6.42B
$737K 0.01%
7,046
+3,388
+93% +$632K
TXN icon
1428
CALL
Texas Instruments
TXN
$254B
$736K 0.01%
340,000
-166,500
-33% -$20M
DLX icon
1429
Deluxe
DLX
$1.22B
$730K 0.01%
28,170
-17,165
-38% -$662K
CDNS icon
1430
Cadence Design Systems
CDNS
$92.8B
$729K 0.01%
11,042
-31,569
-74% -$2.19M
GLTR icon
1431
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$728K 0.01%
+9,690
New +$763K
KN icon
1432
Knowles
KN
$3.38B
$725K 0.01%
54,190
+15,043
+38% +$261K
HL icon
1433
Hecla Mining
HL
$11.1B
$723K 0.01%
397,015
-914,523
-70% -$2.53M
ETR icon
1434
Entergy
ETR
$49.9B
$722K 0.01%
15,372
-121,568
-89% -$7.2M
SABR icon
1435
Sabre
SABR
$838M
$722K 0.01%
121,791
+91,654
+304% +$1.53M
SWKS icon
1436
Skyworks Solutions
SWKS
$10.1B
$722K 0.01%
8,079
-25,359
-76% -$2.71M
JNJ icon
1437
CALL
Johnson & Johnson
JNJ
$621B
$721K 0.01%
92,700
-456,200
-83% -$64.7M
MDC
1438
DELISTED
M.D.C. Holdings, Inc.
MDC
$721K 0.01%
33,548
+2,419
+8% +$84.7K
MASI
1439
DELISTED
Masimo
MASI
$720K 0.01%
4,065
-27,263
-87% -$4.68M
SNPS icon
1440
PUT
Synopsys
SNPS
$76.7B
$718K 0.01%
87,500
+37,500
+75% +$5.33M
ZEN
1441
DELISTED
ZENDESK INC
ZEN
$718K 0.01%
11,218
+7,081
+171% +$553K
BIO icon
1442
Bio-Rad Laboratories Class A
BIO
$9.31B
$717K 0.01%
2,046
+289
+16% +$106K
FRME icon
1443
First Merchants
FRME
$2.72B
$717K 0.01%
27,062
+19,635
+264% +$716K
SIG icon
1444
Signet Jewelers
SIG
$3.75B
$717K 0.01%
111,140
+83,957
+309% +$1.72M
CBOE icon
1445
Cboe Global Markets
CBOE
$29.7B
$716K 0.01%
8,022
-6,144
-43% -$688K
PBH icon
1446
Prestige Consumer Healthcare
PBH
$2.51B
$710K 0.01%
19,353
-10,456
-35% -$406K
XNTK icon
1447
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$709K 0.01%
586,900
-975,000
-62% -$80.4M
AVUS icon
1448
Avantis US Equity ETF
AVUS
$14.4B
$708K 0.01%
17,322
+1,682
+11% +$84.9K
SYNA icon
1449
Synaptics
SYNA
$3.91B
$703K 0.01%
12,151
+8,259
+212% +$560K
AXSM icon
1450
Axsome Therapeutics
AXSM
$11B
$702K 0.01%
11,930
+6,864
+135% +$559K
56 57
58
59 60

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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.