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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
+482.15%
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
SBRA icon
1501
Sabra Healthcare REIT
SBRA
$5.37B
$667K 0.01%
61,109
+6,375
+12% +$118K
FARO
1502
DELISTED
Faro Technologies
FARO
$666K 0.01%
14,961
+9,201
+160% +$477K
INFY icon
1503
PUT
Infosys
INFY
$49B
$666K 0.01%
390,000
+108,900
+39% +$1.1M
SPLV icon
1504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$664K 0.01%
14,160
– –
EWI icon
1505
iShares MSCI Italy ETF
EWI
$1.07B
$662K 0.01%
31,852
-586,697
-95% -$15.7M
TRGP icon
1506
Targa Resources
TRGP
$57.8B
$661K 0.01%
95,655
+88,558
+1,248% +$2.63M
WBC
1507
DELISTED
WABCO HOLDINGS INC.
WBC
$661K 0.01%
4,894
-26,887
-85% -$3.62M
AMP icon
1508
Ameriprise Financial
AMP
$49.8B
$660K 0.01%
6,437
-3,322
-34% -$492K
HCSG icon
1509
Healthcare Services Group
HCSG
$1.55B
$660K 0.01%
27,617
-59,623
-68% -$1.53M
VTRS icon
1510
PUT
Viatris
VTRS
$20.6B
$660K 0.01%
+100,000
New +$1.92M
STRA icon
1511
Strategic Education
STRA
$1.85B
$658K 0.01%
4,711
+1,667
+55% +$255K
TD icon
1512
Toronto Dominion Bank
TD
$201B
$658K 0.01%
+13,875
New +$712K
ACGL icon
1513
Arch Capital
ACGL
$33.8B
$656K 0.01%
23,057
-37,068
-62% -$1.5M
BRKR icon
1514
Bruker
BRKR
$7.81B
$656K 0.01%
18,295
+10,409
+132% +$483K
XLV icon
1515
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$656K 0.01%
374,800
+195,000
+108% +$18.9M
HTZ
1516
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$656K 0.01%
75,300
-174,800
-70% -$2.36M
IRT icon
1517
Independence Realty Trust
IRT
$4.04B
$653K 0.01%
73,074
+44,752
+158% +$605K
PCAR icon
1518
PACCAR
PCAR
$70B
$653K 0.01%
16,016
-77,983
-83% -$3.67M
CAG icon
1519
PUT
Conagra Brands
CAG
$7.09B
$652K 0.01%
125,000
+50,000
+67% +$1.51M
GBCI icon
1520
Glacier Bancorp
GBCI
$6.54B
$652K 0.01%
19,176
+15,714
+454% +$626K
TBPH icon
1521
Theravance Biopharma
TBPH
$876M
$651K 0.01%
28,178
+22,143
+367% +$554K
ROIC
1522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$649K 0.01%
78,302
+56,656
+262% +$842K
HRTX icon
1523
Heron Therapeutics
HRTX
$94.2M
$648K 0.01%
55,236
+41,459
+301% +$779K
PFGC icon
1524
Performance Food Group
PFGC
$18.1B
$648K 0.01%
26,197
+13,262
+103% +$570K
OMC icon
1525
Omnicom Group
OMC
$22.9B
$646K 0.01%
11,764
-2,529
-18% -$179K
59 60
61
62 63

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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.