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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$65B
| $6.72M | 0.06% |
81,888
-15,930
| -16% | -$1.28M |
|
252
DexCom
DXCM
$28.8B
| $6.69M | 0.06% |
66,036
+58,848
| +819% | +$5.26M |
|
253
NovaGold Resources
NG
$2.66B
| $6.67M | 0.06% |
726,169
+604,960
| +499% | +$6.13M |
|
|
TWTR
254
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.64M | 0.06% |
2,542,200
+961,200
| +61% | +$29M |
|
255
Copart
CPRT
$27.4B
| $6.55M | 0.05% |
314,792
+298,836
| +1,873% | +$6M |
|
256
CME Group
CME
$96.1B
| $6.55M | 0.05% |
40,308
+22,634
| +128% | +$4.06M |
|
|
PPL
257
PPL Corp
PPL
$26.8B
| $6.49M | 0.05% |
251,061
-454,512
| -64% | -$11.8M |
|
|
XYZ
258
Block Inc
XYZ
$49.2B
| $6.49M | 0.05% |
61,816
-135,386
| -69% | -$10.4M |
|
259
Analog Devices
ADI
$179B
| $6.4M | 0.05% |
52,163
+35,540
| +214% | +$3.9M |
|
260
Tapestry
TPR
$30.8B
| $6.33M | 0.05% |
476,665
+364,075
| +323% | +$5.17M |
|
261
Pinduoduo
PDD
$124B
| $6.31M | 0.05% |
73,554
+6,378
| +9% | +$384K |
|
262
CALL
Palo Alto Networks
PANW
$265B
| $6.26M | 0.05% |
900,000
-420,000
| -32% | -$14.8M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.05% |
147,058
+119,405
| +432% | +$5.07M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $6.23M | 0.05% |
419,075
-415,762
| -50% | -$5.82M |
|
265
CSX Corp
CSX
$93B
| $6.21M | 0.05% |
266,976
+166,008
| +164% | +$3.67M |
|
|
266
Verizon
VZ
$193B
| $6.2M | 0.05% |
112,525
-2,956,954
| -96% | -$166M |
|
267
PUT
Southwest Airlines
LUV
$22.3B
| $6.17M | 0.05% |
295,200
-174,700
| -37% | -$5.55M |
|
268
PUT
Vale
VALE
$63.8B
| $6.17M | 0.05% |
5,214,500
+771,200
| +17% | +$7.06M |
|
269
PUT
Starbucks
SBUX
$121B
| $6.15M | 0.05% |
1,102,500
-340,000
| -24% | -$25.6M |
|
270
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $6.15M | 0.05% |
213,310
+39,500
| +23% | +$1.12M |
|
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.14M | 0.05% |
88,718
+59,190
| +200% | +$3.85M |
|
272
Bank of America
BAC
$433B
| $6.14M | 0.05% |
258,359
-746,809
| -74% | -$17.6M |
|
273
Halliburton
HAL
$26.4B
| $6.13M | 0.05% |
472,416
+111,627
| +31% | +$1.2M |
|
274
Kroger
KR
$35.4B
| $6.12M | 0.05% |
180,791
+27,063
| +18% | +$878K |
|
275
Honeywell
HON
$76.7B
| $6.11M | 0.05% |
44,843
-39,968
| -47% | -$5.29M |
|
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.