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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 | |
|---|---|---|---|---|---|---|
276
PUT
General Motors
GM
$80B
| $6.08M | 0.05% |
2,305,000
+1,693,500
| +277% | +$41.2M |
|
277
Freshpet
FRPT
$2.98B
| $6.08M | 0.05% |
72,674
+56,827
| +359% | +$4.28M |
|
278
Keurig Dr Pepper
KDP
$43B
| $6.04M | 0.05% |
212,570
+149,104
| +235% | +$4.05M |
|
279
PUT
BP
BP
$114B
| $6.02M | 0.05% |
1,041,400
-976,600
| -48% | -$23.4M |
|
280
T. Rowe Price
TROW
$25.6B
| $6.02M | 0.05% |
48,722
+6,064
| +14% | +$691K |
|
281
Flex
FLEX
$41B
| $6.02M | 0.05% |
778,840
+645,049
| +482% | +$4.65M |
|
282
Duke Energy
DUK
$98.4B
| $6.01M | 0.05% |
75,190
-240,775
| -76% | -$20.3M |
|
|
B
283
Barrick Mining
B
$63.2B
| $6M | 0.05% |
222,630
-1,520,326
| -87% | -$38M |
|
284
eBay
EBAY
$50.4B
| $5.99M | 0.05% |
114,261
-138,333
| -55% | -$5.85M |
|
285
Starbucks
SBUX
$121B
| $5.95M | 0.05% |
80,903
-43,932
| -35% | -$3.3M |
|
286
AB InBev
BUD
$166B
| $5.93M | 0.05% |
120,278
-142,234
| -54% | -$6.65M |
|
287
ConocoPhillips
COP
$145B
| $5.88M | 0.05% |
139,886
-162,586
| -54% | -$6.58M |
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $5.87M | 0.05% |
208,192
-190,032
| -48% | -$5.48M |
|
289
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $5.86M | 0.05% |
140,000
| – | – |
|
290
CALL
Walt Disney
DIS
$167B
| $5.84M | 0.05% |
702,300
-4,200
| -0.6% | -$464K |
|
291
Cognizant
CTSH
$24.3B
| $5.84M | 0.05% |
102,825
+70,914
| +222% | +$3.81M |
|
292
Seagate
STX
$193B
| $5.84M | 0.05% |
120,590
+109,252
| +964% | +$5.48M |
|
293
PUT
Baidu
BIDU
$36.5B
| $5.83M | 0.05% |
643,000
+202,500
| +46% | +$21.7M |
|
294
Cintas
CTAS
$82.7B
| $5.79M | 0.05% |
86,868
+58,664
| +208% | +$3.39M |
|
295
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.78M | 0.05% |
22,000
| – | – |
|
|
FOLD
296
DELISTED
Amicus Therapeutics
FOLD
| $5.77M | 0.05% |
382,443
+300,040
| +364% | +$3.66M |
|
297
CryoPort
CYRX
$773M
| $5.76M | 0.05% |
+190,308
| New | +$4.23M |
|
298
New Oriental
EDU
$9B
| $5.75M | 0.05% |
44,120
+11,393
| +35% | +$1.39M |
|
|
K
299
DELISTED
Kellanova
K
| $5.7M | 0.05% |
91,836
-1,682
| -2% | -$102K |
|
300
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $5.67M | 0.05% |
8,272,500
+1,351,500
| +20% | +$30.7M |
|
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.