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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
HWC icon
1851
Hancock Whitney
HWC
$6.22B
$432K ﹤0.01%
22,156
+1,523
+7% +$52.6K
MDGL icon
1852
Madrigal Pharmaceuticals
MDGL
$11.8B
$432K ﹤0.01%
6,464
+2,759
+74% +$230K
SWK icon
1853
Stanley Black & Decker
SWK
$15.3B
$432K ﹤0.01%
4,319
-3,848
-47% -$550K
FIZZ icon
1854
National Beverage
FIZZ
$2.99B
$431K ﹤0.01%
20,224
+4,354
+27% +$95.2K
HLNE icon
1855
Hamilton Lane
HLNE
$5.43B
$431K ﹤0.01%
7,791
+5,066
+186% +$316K
INOV
1856
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$431K ﹤0.01%
25,898
+18,652
+257% +$354K
NOK icon
1857
Nokia
NOK
$52.6B
$430K ﹤0.01%
138,612
-249,632
-64% -$928K
AMSF icon
1858
AMERISAFE
AMSF
$551M
$429K ﹤0.01%
6,658
-28,486
-81% -$1.87M
BBIO icon
1859
BridgeBio Pharma
BBIO
$16.2B
$429K ﹤0.01%
14,792
+9,314
+170% +$289K
ISBC
1860
DELISTED
Investors Bancorp, Inc.
ISBC
$428K ﹤0.01%
53,572
+21,296
+66% +$229K
ANET icon
1861
Arista Networks
ANET
$243B
$426K ﹤0.01%
33,664
-131,488
-80% -$1.71M
RYAAY icon
1862
Ryanair
RYAAY
$31.4B
$425K ﹤0.01%
20,033
-92,760
-82% -$2.92M
TOWN icon
1863
Towne Bank
TOWN
$3.44B
$425K ﹤0.01%
23,520
+14,938
+174% +$368K
AAON icon
1864
Aaon
AAON
$7.39B
$424K ﹤0.01%
13,172
+6,050
+85% +$211K
ABG icon
1865
Asbury Automotive
ABG
$3.88B
$424K ﹤0.01%
7,680
+705
+10% +$61.4K
VLO icon
1866
PUT
Valero Energy
VLO
$87.2B
$424K ﹤0.01%
10,000
-177,000
-95% -$12.9M
SONY icon
1867
CALL
Sony
SONY
$136B
$423K ﹤0.01%
263,500
-686,500
-72% -$9M
TME icon
1868
PUT
Tencent Music
TME
$15.7B
$423K ﹤0.01%
+180,000
New +$2.22M
OSUR icon
1869
OraSure Technologies
OSUR
$275M
$422K ﹤0.01%
39,243
+16,155
+70% +$116K
RRX icon
1870
Regal Rexnord
RRX
$11.9B
$422K ﹤0.01%
6,703
+1,148
+21% +$90.1K
TWO
1871
Two Harbors Investment
TWO
$1.26B
$422K ﹤0.01%
27,701
+3,170
+13% +$162K
EIDX
1872
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$422K ﹤0.01%
8,612
-8,897
-51% -$453K
GWRE icon
1873
Guidewire Software
GWRE
$13.3B
$421K ﹤0.01%
5,310
+887
+20% +$92.6K
HLIO icon
1874
Helios Technologies
HLIO
$2.72B
$421K ﹤0.01%
11,090
+7,939
+252% +$338K
SHOO icon
1875
Steven Madden
SHOO
$3.53B
$421K ﹤0.01%
18,114
+13,703
+311% +$475K
73 74
75
76 77

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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.