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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
IMGN
1876
DELISTED
Immunogen Inc
IMGN
$421K ﹤0.01%
123,589
+103,014
+501% +$450K
CLGX
1877
DELISTED
Corelogic, Inc.
CLGX
$421K ﹤0.01%
13,798
-7,608
-36% -$337K
ESRT icon
1878
Empire State Realty Trust
ESRT
$843M
$420K ﹤0.01%
46,886
+33,921
+262% +$415K
OSW icon
1879
OneSpaWorld
OSW
$2.69B
$419K ﹤0.01%
103,192
+46,789
+83% +$563K
TRMK icon
1880
Trustmark
TRMK
$2.78B
$419K ﹤0.01%
18,001
+11,221
+166% +$334K
BG icon
1881
PUT
Bunge Global
BG
$20.9B
$418K ﹤0.01%
+45,000
New +$2.2M
GPRO icon
1882
GoPro
GPRO
$126M
$418K ﹤0.01%
159,547
-53,526
-25% -$199K
AVYA
1883
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$418K ﹤0.01%
51,689
+20,040
+63% +$238K
CQP icon
1884
Cheniere Energy
CQP
$32B
$417K ﹤0.01%
15,452
+3,485
+29% +$119K
FTV icon
1885
Fortive
FTV
$18.4B
$415K ﹤0.01%
11,933
+5,969
+100% +$261K
SAIL
1886
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$415K ﹤0.01%
27,292
-2,321
-8% -$52.7K
SBSW icon
1887
Sibanye-Stillwater
SBSW
$7B
$414K ﹤0.01%
87,606
-12,120
-12% -$108K
CADE
1888
DELISTED
Cadence Bank
CADE
$413K ﹤0.01%
21,843
-19,580
-47% -$517K
EPR icon
1889
PUT
EPR Properties
EPR
$4.7B
$413K ﹤0.01%
12,700
– –
KOD icon
1890
Kodiak Sciences
KOD
$2.84B
$413K ﹤0.01%
8,667
+6,059
+232% +$363K
ARI
1891
Apollo Commercial Real Estate
ARI
$876M
$411K ﹤0.01%
55,436
+42,823
+340% +$669K
PAAS icon
1892
CALL
Pan American Silver
PAAS
$20.2B
$411K ﹤0.01%
+290,000
New +$6.02M
BHP icon
1893
PUT
BHP
BHP
$223B
$410K ﹤0.01%
+112,100
New +$4.68M
CXW icon
1894
CoreCivic
CXW
$3.19B
$410K ﹤0.01%
36,681
-1,642
-4% -$24.6K
EXC icon
1895
PUT
Exelon
EXC
$46.7B
$410K ﹤0.01%
70,941
-70,100
-50% -$2.2M
FHI icon
1896
Federated Hermes
FHI
$4.72B
$409K ﹤0.01%
21,456
+6,128
+40% +$182K
ENR icon
1897
Energizer
ENR
$1.48B
$408K ﹤0.01%
13,503
-41,824
-76% -$1.9M
JAZZ icon
1898
Jazz Pharmaceuticals
JAZZ
$16.7B
$408K ﹤0.01%
+4,090
New +$529K
ALG icon
1899
Alamo Group
ALG
$2.02B
$407K ﹤0.01%
+4,580
New +$527K
ALNY icon
1900
Alnylam Pharmaceuticals
ALNY
$28.9B
$407K ﹤0.01%
3,742
+499
+15% +$57.6K
74 75
76
77 78

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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.