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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
ATKR icon
1776
Atkore
ATKR
$3.16B
$481K ﹤0.01%
22,811
+15,371
+207% +$551K
CVLT icon
1777
Commault Systems
CVLT
$5.53B
$478K ﹤0.01%
11,804
+4,750
+67% +$205K
TRMB icon
1778
Trimble
TRMB
$13.6B
$478K ﹤0.01%
15,020
-69,180
-82% -$2.7M
TGE
1779
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$478K ﹤0.01%
29,061
-45,589
-61% -$932K
ARE icon
1780
Alexandria Real Estate Equities
ARE
$8.34B
$476K ﹤0.01%
3,470
-23,701
-87% -$3.71M
EWD icon
1781
iShares MSCI Sweden ETF
EWD
$592M
$476K ﹤0.01%
18,595
-5,716
-24% -$174K
MSEX icon
1782
Middlesex Water
MSEX
$1.08B
$476K ﹤0.01%
7,924
-1,751
-18% -$111K
CAKE icon
1783
Cheesecake Factory
CAKE
$5.34B
$475K ﹤0.01%
27,823
+19,775
+246% +$666K
DK icon
1784
Delek US
DK
$3.59B
$475K ﹤0.01%
30,141
+12,805
+74% +$304K
CLDR
1785
DELISTED
Cloudera, Inc.
CLDR
$475K ﹤0.01%
60,350
-323,044
-84% -$3.15M
FBP icon
1786
First Bancorp
FBP
$4.44B
$474K ﹤0.01%
89,156
+58,250
+188% +$479K
GLW icon
1787
Corning
GLW
$135B
$474K ﹤0.01%
+23,089
New +$602K
KOS icon
1788
Kosmos Energy
KOS
$1.47B
$474K ﹤0.01%
529,130
-778,525
-60% -$3.09M
PRO
1789
DELISTED
PROS Holdings
PRO
$474K ﹤0.01%
15,267
+5,018
+49% +$251K
EIG icon
1790
Employers Holdings
EIG
$908M
$473K ﹤0.01%
11,674
-32,751
-74% -$1.34M
CNS icon
1791
Cohen & Steers
CNS
$4.34B
$471K ﹤0.01%
10,354
+3,583
+53% +$227K
IRTC icon
1792
iRhythm Holdings
IRTC
$4.21B
$471K ﹤0.01%
5,786
+1,530
+36% +$127K
HMSY
1793
DELISTED
HMS Holdings Corp.
HMSY
$471K ﹤0.01%
18,624
+6,111
+49% +$159K
KNL
1794
DELISTED
Knoll, Inc.
KNL
$471K ﹤0.01%
45,640
+16,141
+55% +$321K
CHU
1795
DELISTED
China Unicom (HONG KONG) Limited
CHU
$470K ﹤0.01%
79,914
-9,300
-10% -$74.2K
SSYS icon
1796
Stratasys
SSYS
$760M
$468K ﹤0.01%
29,315
+3,729
+15% +$67.9K
FSB
1797
DELISTED
Franklin Financial Network, Inc.
FSB
$468K ﹤0.01%
+22,949
New +$731K
PZZA icon
1798
PUT
Papa John's
PZZA
$811M
$467K ﹤0.01%
37,000
-50,000
-57% -$3.01M
SYK icon
1799
PUT
Stryker
SYK
$129B
$467K ﹤0.01%
+10,000
New +$1.95M
CWK icon
1800
Cushman & Wakefield Ltd
CWK
$3.21B
$465K ﹤0.01%
39,570
+28,232
+249% +$487K
70 71
72
73 74

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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.