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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+27.33%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$12B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$248M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Altria Group
MO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
AT&T
T
|
+$116M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$97.3M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 8.53% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FirstCash
FCFS
$9.04B
| $1.4M | 0.01% |
20,702
+3,477
| +20% | +$245K |
|
1027
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.4M | 0.01% |
740,000
| – | – |
|
1028
PUT
Cheniere Energy
LNG
$54.8B
| $1.4M | 0.01% |
165,100
-40,000
| -20% | -$1.75M |
|
1029
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.4M | 0.01% |
89,882
-147,039
| -62% | -$2.28M |
|
1030
Shake Shack
SHAK
$2.9B
| $1.4M | 0.01% |
26,330
-6,219
| -19% | -$314K |
|
1031
Gartner
IT
$11.8B
| $1.39M | 0.01% |
11,472
-6,166
| -35% | -$712K |
|
1032
CarMax
KMX
$8.26B
| $1.39M | 0.01% |
15,524
+5,985
| +63% | +$469K |
|
1033
Safety Insurance
SAFT
$1.52B
| $1.39M | 0.01% |
18,230
+1,434
| +9% | +$112K |
|
1034
CALL
Best Buy
BBY
$17.6B
| $1.39M | 0.01% |
184,800
| – | – |
|
1035
Cerence
CRNC
$381M
| $1.39M | 0.01% |
34,010
+21,717
| +177% | +$624K |
|
1036
PUT
Goodyear
GT
$1.75B
| $1.39M | 0.01% |
210,000
-150,000
| -42% | -$1.14M |
|
1037
Neurocrine Biosciences
NBIX
$16.5B
| $1.39M | 0.01% |
11,352
-6,814
| -38% | -$753K |
|
1038
eHealth
EHTH
$39.1M
| $1.38M | 0.01% |
14,092
+9,657
| +218% | +$1.12M |
|
|
GES
1039
DELISTED
Guess Inc
GES
| $1.38M | 0.01% |
142,877
-85,099
| -37% | -$749K |
|
1040
CALL
IBM
IBM
$225B
| $1.38M | 0.01% |
256,270
+41,317
| +19% | +$4.8M |
|
1041
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.38M | 0.01% |
43,622
+14,992
| +52% | +$404K |
|
|
NVRO
1042
DELISTED
NEVRO CORP.
NVRO
| $1.37M | 0.01% |
11,502
-7,080
| -38% | -$840K |
|
|
ARI
1043
Apollo Commercial Real Estate
ARI
$862M
| $1.37M | 0.01% |
140,001
+84,565
| +153% | +$718K |
|
1044
National Beverage
FIZZ
$2.89B
| $1.37M | 0.01% |
44,856
+24,632
| +122% | +$665K |
|
|
CLVS
1045
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.36M | 0.01% |
202,192
-397,222
| -66% | -$3.01M |
|
1046
Crown Castle
CCI
$31.3B
| $1.36M | 0.01% |
8,151
+51
| +0.6% | +$8.21K |
|
1047
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.36M | 0.01% |
23,866
-139,389
| -85% | -$7.36M |
|
1048
Visa
V
$677B
| $1.36M | 0.01% |
7,047
-40,201
| -85% | -$7.34M |
|
1049
3D Systems Corp
DDD
$633M
| $1.36M | 0.01% |
194,465
+145,521
| +297% | +$1.09M |
|
1050
Oshkosh
OSK
$9.62B
| $1.36M | 0.01% |
18,969
+15,568
| +458% | +$1.06M |
|
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VGA
SG Americas Securities's Q2 2020 Portfolio in Review
As of Q2 2020, SG Americas Securities held 3,990 positions worth $12B, up 13% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities deployed $1.99B of net new capital in Q2 2020, opening 579 new positions and adding to 1,585 existing holdings. Its largest new stake was iShares MBS ETF: 235,687 shares worth $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $166M trimmed.
- SG Americas Securities's largest Q2 2020 buy was iShares MBS ETF: 235,687 shares worth $26.1M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $284M increase.
- SG Americas Securities's biggest Q2 2020 reduction was Verizon, cutting an estimated $166M.
- SG Americas Securities fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $94.1M.
- SG Americas Securities's ten largest holdings make up 22% of its $12B portfolio in Q2 2020.
- SG Americas Securities opened 579 new positions and closed 332 in Q2 2020.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $12B.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.