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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
SSTK icon
1676
Shutterstock
SSTK
$213M
$553K 0.01%
17,200
-22,042
-56% -$881K
STX icon
1677
Seagate
STX
$195B
$553K 0.01%
11,338
-238,176
-95% -$12.7M
UHS icon
1678
Universal Health Services
UHS
$10.2B
$553K 0.01%
5,580
+3,442
+161% +$436K
UTL icon
1679
Unitil
UTL
$975M
$552K 0.01%
10,554
+6,619
+168% +$392K
LTHM
1680
DELISTED
Livent Corporation
LTHM
$552K 0.01%
105,078
+19,999
+24% +$168K
DIN icon
1681
Dine Brands
DIN
$444M
$550K 0.01%
19,165
-2,094
-10% -$152K
KEX icon
1682
Kirby Corp
KEX
$7.11B
$548K 0.01%
12,605
+8,851
+236% +$602K
VGLT icon
1683
Vanguard Long-Term Treasury ETF
VGLT
$10B
$548K 0.01%
+5,430
New +$496K
ALEX
1684
DELISTED
Alexander & Baldwin
ALEX
$547K 0.01%
48,754
+9,737
+25% +$183K
ANF icon
1685
PUT
Abercrombie & Fitch
ANF
$4.95B
$547K 0.01%
55,000
– –
GWW icon
1686
W.W. Grainger
GWW
$60.3B
$547K 0.01%
2,203
-7,453
-77% -$2.2M
HURN icon
1687
Huron Consulting
HURN
$2.38B
$547K 0.01%
12,070
+9,088
+305% +$549K
SAVE
1688
DELISTED
Spirit Airlines, Inc.
SAVE
$547K 0.01%
42,470
+29,323
+223% +$942K
ITRI icon
1689
Itron
ITRI
$4.49B
$545K 0.01%
9,766
+1,225
+14% +$93.1K
NYT icon
1690
New York Times
NYT
$10.5B
$545K 0.01%
17,731
-10,601
-37% -$364K
GE icon
1691
CALL
GE Aerospace
GE
$389B
$544K 0.01%
629,999
+496,395
+372% +$26.5M
KRG icon
1692
Kite Realty
KRG
$5.37B
$543K 0.01%
57,386
+29,279
+104% +$469K
HMY icon
1693
Harmony Gold Mining
HMY
$11.3B
$542K 0.01%
248,654
+116,329
+88% +$382K
B
1694
DELISTED
Barnes Group Inc.
B
$542K 0.01%
12,969
+9,816
+311% +$554K
JJSF icon
1695
J&J Snack Foods
JJSF
$1.71B
$541K 0.01%
4,473
+2,592
+138% +$418K
GOL
1696
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$541K 0.01%
126,594
-662,359
-84% -$8.41M
SCS
1697
DELISTED
Steelcase
SCS
$540K 0.01%
54,705
+43,635
+394% +$720K
PLXS icon
1698
Plexus
PLXS
$7.26B
$539K 0.01%
9,885
+4,844
+96% +$327K
WSBC icon
1699
WesBanco
WSBC
$4B
$539K 0.01%
22,748
+8,308
+58% +$259K
EXEL icon
1700
Exelixis
EXEL
$13.2B
$538K 0.01%
31,235
-174,459
-85% -$3.19M
66 67
68
69 70

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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.