We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+27.33%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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 | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $7.54M | 0.06% |
37,951
-295,217
| -89% | -$46.7M |
|
|
ENV
227
DELISTED
ENVESTNET, INC.
ENV
| $7.54M | 0.06% |
102,522
+78,531
| +327% | +$5.13M |
|
228
PUT
Itaú Unibanco
ITUB
$93B
| $7.48M | 0.06% |
5,002,558
-2,679,941
| -35% | -$8.69M |
|
|
CCI.PRA
229
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.43M | 0.06% |
5,000
| – | – |
|
230
IQVIA
IQV
$39.1B
| $7.42M | 0.06% |
52,265
+15,656
| +43% | +$2.12M |
|
231
Idexx Laboratories
IDXX
$44.1B
| $7.4M | 0.06% |
22,426
-582
| -3% | -$169K |
|
232
PUT
Microsoft
MSFT
$3.35T
| $7.34M | 0.06% |
2,527,900
-391,000
| -13% | -$71M |
|
233
PUT
American International
AIG
$41.8B
| $7.34M | 0.06% |
1,206,000
+860,000
| +249% | +$24.1M |
|
234
PUT
United Airlines
UAL
$40.1B
| $7.34M | 0.06% |
388,400
+220,000
| +131% | +$6.6M |
|
235
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $7.22M | 0.06% |
256,352
-118,050
| -32% | -$3.11M |
|
236
PUT
NVIDIA
NVDA
$4.72T
| $7.19M | 0.06% |
54,116,000
+24,696,000
| +84% | +$200M |
|
237
TJX Companies
TJX
$176B
| $7.14M | 0.06% |
141,185
+77,987
| +123% | +$3.92M |
|
238
VanEck Gold Miners ETF
GDX
$23.5B
| $7.11M | 0.06% |
193,822
-181,204
| -48% | -$5.96M |
|
239
Bank of America Series L
BAC.PRL
$3.96B
| $7.11M | 0.06% |
5,295
-4
| -0.1% | -$5.41K |
|
240
NextEra Energy
NEE
$183B
| $7.09M | 0.06% |
118,160
-67,152
| -36% | -$4.02M |
|
|
B
241
CALL
Barrick Mining
B
$63.2B
| $7.05M | 0.06% |
710,000
-190,000
| -21% | -$4.75M |
|
242
PUT
Merck
MRK
$321B
| $7.05M | 0.06% |
1,827,083
+1,453,681
| +389% | +$109M |
|
243
BlackLine
BL
$1.8B
| $6.98M | 0.06% |
84,207
+47,570
| +130% | +$3.18M |
|
244
iShares MSCI South Africa ETF
EZA
$551M
| $6.96M | 0.06% |
197,497
+118,461
| +150% | +$3.9M |
|
245
Quest Diagnostics
DGX
$25.9B
| $6.92M | 0.06% |
60,679
-22,576
| -27% | -$2.39M |
|
246
Applied Materials
AMAT
$398B
| $6.89M | 0.06% |
114,068
+92,954
| +440% | +$5.01M |
|
247
NIO
NIO
$12.1B
| $6.89M | 0.06% |
892,770
-1,413,487
| -61% | -$6.21M |
|
248
Trane Technologies
TT
$97.3B
| $6.87M | 0.06% |
77,230
-146,527
| -65% | -$12.7M |
|
249
PUT
SPDR Gold Trust
GLD
$133B
| $6.82M | 0.06% |
2,128,900
+1,678,800
| +373% | +$271M |
|
250
Clorox
CLX
$11.7B
| $6.77M | 0.06% |
30,879
+18,798
| +156% | +$3.76M |
|
Similar funds
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.