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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
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
$596K 0.01%
31,713
+8,504
+37% +$217K
FMC icon
1602
FMC
FMC
$1.32B
$595K 0.01%
7,283
-3,551
-33% -$330K
NTCT icon
1603
NETSCOUT
NTCT
$2.9B
$595K 0.01%
25,154
+4,411
+21% +$112K
WDFC icon
1604
WD-40
WDFC
$3.1B
$595K 0.01%
2,963
+1,089
+58% +$205K
CGNX icon
1605
Cognex
CGNX
$11.3B
$594K 0.01%
14,075
-4,301
-23% -$215K
BOH icon
1606
Bank of Hawaii
BOH
$3.12B
$592K 0.01%
10,713
-7,866
-42% -$632K
PKG icon
1607
Packaging Corp of America
PKG
$22.4B
$592K 0.01%
6,819
-536
-7% -$52K
SEM
1608
DELISTED
Select Medical
SEM
$592K 0.01%
73,190
+40,131
+121% +$477K
ADEA icon
1609
Adeia
ADEA
$3.14B
$591K 0.01%
160,703
+76,674
+91% +$327K
ADM icon
1610
PUT
Archer Daniels Midland
ADM
$37.4B
$591K 0.01%
88,800
-636,200
-88% -$26M
CVSA
1611
Covista Inc
CVSA
$4.21B
$591K 0.01%
22,079
+9,845
+80% +$314K
INTU icon
1612
PUT
Intuit
INTU
$87.8B
$591K 0.01%
10,000
– –
IONS icon
1613
Ionis Pharmaceuticals
IONS
$9B
$591K 0.01%
12,503
+4,338
+53% +$242K
ZION icon
1614
Zions Bancorporation
ZION
$10.3B
$590K 0.01%
22,038
+19,130
+658% +$788K
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
$590K 0.01%
+83,803
New +$680K
INVX
1616
Innovex International
INVX
$2.16B
$589K 0.01%
19,310
+13,516
+233% +$528K
IMMU
1617
DELISTED
Immunomedics Inc
IMMU
$589K 0.01%
43,700
+30,782
+238% +$518K
JNPR
1618
DELISTED
Juniper Networks
JNPR
$588K 0.01%
30,732
-1,060
-3% -$23.8K
RIG icon
1619
Transocean
RIG
$5.82B
$588K 0.01%
506,642
+52,076
+11% +$203K
ORAN
1620
DELISTED
Orange
ORAN
$587K 0.01%
48,581
+10,629
+28% +$144K
RLJ icon
1621
RLJ Lodging Trust
RLJ
$1.82B
$586K 0.01%
75,902
+38,116
+101% +$512K
INSP icon
1622
Inspire Medical Systems
INSP
$1.71B
$585K 0.01%
9,701
-1,647
-15% -$122K
SFBS
1623
ServisFirst Bancshares
SFBS
$4.89B
$585K 0.01%
19,966
+10,901
+120% +$382K
CFFN icon
1624
Capitol Federal Financial
CFFN
$1.11B
$584K 0.01%
50,328
+31,039
+161% +$398K
VISN
1625
Vistance Networks Inc
VISN
$2.3B
$584K 0.01%
64,125
-28,990
-31% -$337K
63 64
65
66 67

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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.