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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.66M | 0.05% |
74,899
-13,021
| -15% | -$886K |
|
302
Walmart Inc
WMT
$884B
| $5.63M | 0.05% |
140,886
-104,022
| -42% | -$4.28M |
|
303
McCormick & Company Non-Voting
MKC
$13.7B
| $5.61M | 0.05% |
62,584
+38,214
| +157% | +$3.15M |
|
304
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
| $5.61M | 0.05% |
141,590
+131,162
| +1,258% | +$5.11M |
|
305
PUT
Darden Restaurants
DRI
$23.7B
| $5.6M | 0.05% |
157,200
| – | – |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $5.59M | 0.05% |
187,764
+112,296
| +149% | +$3.39M |
|
307
HSBC
HSBC
$367B
| $5.54M | 0.05% |
237,315
+100,056
| +73% | +$2.48M |
|
308
Southern Company
SO
$106B
| $5.5M | 0.05% |
105,973
-231,387
| -69% | -$12.9M |
|
309
PUT
Suncor Energy
SU
$78.8B
| $5.47M | 0.05% |
1,100,000
| – | – |
|
|
DOCU
310
DocuSign
DOCU
$10.4B
| $5.44M | 0.05% |
31,601
+28,125
| +809% | +$3.54M |
|
311
Cadence Design Systems
CDNS
$91.7B
| $5.43M | 0.05% |
56,571
+45,529
| +412% | +$3.81M |
|
312
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $5.41M | 0.05% |
1,000,000
+350,000
| +54% | +$6.17M |
|
313
Ford
F
$59.3B
| $5.41M | 0.05% |
890,029
+453,448
| +104% | +$2.51M |
|
314
SolarEdge
SEDG
$2.54B
| $5.4M | 0.05% |
38,923
+35,153
| +932% | +$4.3M |
|
315
Avis
CAR
$5.37B
| $5.37M | 0.04% |
234,494
-51,171
| -18% | -$939K |
|
316
F5
FFIV
$22.1B
| $5.36M | 0.04% |
38,447
-2,571
| -6% | -$346K |
|
317
KBR
KBR
$4.36B
| $5.34M | 0.04% |
237,034
+206,331
| +672% | +$4.48M |
|
318
Cheniere Energy
LNG
$54.1B
| $5.33M | 0.04% |
110,234
-39,314
| -26% | -$1.72M |
|
319
Synopsys
SNPS
$71.3B
| $5.33M | 0.04% |
27,313
-148,235
| -84% | -$24.5M |
|
320
CALL
Intel
INTC
$460B
| $5.32M | 0.04% |
1,394,300
-423,700
| -23% | -$25.3M |
|
321
Salesforce
CRM
$148B
| $5.29M | 0.04% |
28,262
-30,399
| -52% | -$5.12M |
|
322
Becton Dickinson
BDX
$45.6B
| $5.28M | 0.04% |
22,624
+2,499
| +12% | +$602K |
|
323
PUT
Bristol-Myers Squibb
BMY
$132B
| $5.26M | 0.04% |
1,972,200
+90,000
| +5% | +$5.38M |
|
324
Exelon
EXC
$46.6B
| $5.26M | 0.04% |
203,115
+97,386
| +92% | +$2.59M |
|
325
PUT
Alaska Air
ALK
$5.27B
| $5.25M | 0.04% |
210,000
| – | – |
|
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.