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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
GIII icon
1726
G-III Apparel Group
GIII
$1.51B
$516K ﹤0.01%
66,960
+4,263
+7% +$97.1K
VYM icon
1727
Vanguard High Dividend Yield ETF
VYM
$82.6B
$516K ﹤0.01%
7,288
+100
+1% +$8.59K
ZG icon
1728
Zillow
ZG
$7.66B
$516K ﹤0.01%
15,193
+8,436
+125% +$387K
JMIA
1729
Jumia Technologies
JMIA
$760M
$515K ﹤0.01%
176,266
+164,218
+1,363% +$824K
MC icon
1730
Moelis & Co
MC
$4.98B
$515K ﹤0.01%
18,324
-16,708
-48% -$548K
A icon
1731
PUT
Agilent Technologies
A
$40.6B
$514K ﹤0.01%
25,000
-25,000
-50% -$2.01M
SPXC icon
1732
SPX Corp
SPXC
$10.8B
$514K ﹤0.01%
15,749
+10,328
+191% +$465K
TOL icon
1733
Toll Brothers
TOL
$14.3B
$514K ﹤0.01%
26,725
+6,630
+33% +$251K
KMX icon
1734
CarMax
KMX
$8.33B
$513K ﹤0.01%
9,539
+5,603
+142% +$474K
MXIM
1735
DELISTED
Maxim Integrated Products
MXIM
$513K ﹤0.01%
10,556
-14,796
-58% -$849K
L icon
1736
Loews
L
$23.6B
$512K ﹤0.01%
14,693
-7,043
-32% -$332K
LULU icon
1737
lululemon athletica
LULU
$14.4B
$512K ﹤0.01%
2,701
-7,410
-73% -$1.66M
SBAC icon
1738
SBA Communications
SBAC
$19.6B
$512K ﹤0.01%
1,896
-17,279
-90% -$4.56M
WIT icon
1739
Wipro
WIT
$19.7B
$512K ﹤0.01%
330,118
-200
-0.1% -$351
MNK
1740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$512K ﹤0.01%
258,768
+104,271
+67% +$395K
AORT icon
1741
Artivion
AORT
$1.32B
$511K ﹤0.01%
30,211
+25,913
+603% +$665K
LLY icon
1742
CALL
Eli Lilly
LLY
$1.05T
$505K ﹤0.01%
46,500
-124,800
-73% -$17.1M
VCEL icon
1743
Vericel Corp
VCEL
$2.28B
$505K ﹤0.01%
55,113
+36,155
+191% +$542K
ATSG
1744
DELISTED
Air Transport Services Group
ATSG
$505K ﹤0.01%
27,606
+3,735
+16% +$74.9K
TAP icon
1745
PUT
Molson Coors Class B
TAP
$8.11B
$500K ﹤0.01%
40,000
-4,300
-10% -$218K
CVGW
1746
DELISTED
Calavo Growers
CVGW
$497K ﹤0.01%
8,623
+5,190
+151% +$366K
CZR icon
1747
Caesars Entertainment
CZR
$6.13B
$497K ﹤0.01%
34,482
+28,947
+523% +$1.35M
FLOT icon
1748
iShares Floating Rate Bond ETF
FLOT
$10.3B
$497K ﹤0.01%
+10,201
New +$510K
AVLR
1749
DELISTED
Avalara, Inc.
AVLR
$497K ﹤0.01%
+6,666
New +$543K
BRO icon
1750
Brown & Brown
BRO
$23.9B
$495K ﹤0.01%
13,656
-10,775
-44% -$455K
68 69
70
71 72

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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.