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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $5.22M | 0.04% |
202,695
+3,700
| +2% | +$93.5K |
|
|
GAP
327
PUT
The Gap Inc
GAP
$7.34B
| $5.21M | 0.04% |
991,200
+291,200
| +42% | +$2.62M |
|
328
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $5.2M | 0.04% |
1,058,000
-736,000
| -41% | -$49.7M |
|
329
Verisk Analytics
VRSK
$26.1B
| $5.18M | 0.04% |
30,420
+25,047
| +466% | +$3.96M |
|
330
Zoetis
ZTS
$31.9B
| $5.16M | 0.04% |
37,679
+13,597
| +56% | +$1.78M |
|
331
PUT
Qualcomm
QCOM
$160B
| $5.1M | 0.04% |
1,237,100
+430,600
| +53% | +$34.5M |
|
332
Aon
AON
$78.3B
| $5.1M | 0.04% |
26,465
+4,785
| +22% | +$892K |
|
333
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $5.09M | 0.04% |
140,000
| – | – |
|
334
Check Point Software Technologies
CHKP
$13.1B
| $5.06M | 0.04% |
47,102
+33,363
| +243% | +$3.53M |
|
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $5.06M | 0.04% |
116,320
-1,189
| -1% | -$47.3K |
|
|
AYX
336
DELISTED
Alteryx Inc
AYX
| $5.06M | 0.04% |
30,774
-3,376
| -10% | -$438K |
|
337
Dentsply Sirona
XRAY
$2.75B
| $5.03M | 0.04% |
114,183
-695,760
| -86% | -$29.4M |
|
338
Autodesk
ADSK
$49.6B
| $5.02M | 0.04% |
20,986
+13,784
| +191% | +$2.71M |
|
339
Deckers Outdoor
DECK
$13.6B
| $5.01M | 0.04% |
153,084
+24,408
| +19% | +$673K |
|
340
Fox Factory Holding Corp
FOXF
$747M
| $4.96M | 0.04% |
60,014
+49,098
| +450% | +$3.05M |
|
341
Healthpeak Properties
DOC
$15.2B
| $4.95M | 0.04% |
179,494
-271,248
| -60% | -$6.92M |
|
342
Infosys
INFY
$48.4B
| $4.94M | 0.04% |
511,087
+36,067
| +8% | +$322K |
|
343
Lattice Semiconductor
LSCC
$17.7B
| $4.92M | 0.04% |
173,468
+118,832
| +217% | +$2.78M |
|
344
W.P. Carey
WPC
$16.9B
| $4.9M | 0.04% |
73,909
+45,752
| +162% | +$2.84M |
|
345
American Electric Power
AEP
$69.5B
| $4.89M | 0.04% |
61,378
-12,948
| -17% | -$1.06M |
|
346
CALL
Salesforce
CRM
$148B
| $4.88M | 0.04% |
250,500
+12,500
| +5% | +$2.11M |
|
347
Coca-Cola
KO
$381B
| $4.88M | 0.04% |
109,180
-223,263
| -67% | -$10.3M |
|
348
TAL Education Group
TAL
$6.85B
| $4.86M | 0.04% |
71,137
-63,851
| -47% | -$3.65M |
|
349
Universal Health Services
UHS
$9.88B
| $4.86M | 0.04% |
52,286
+46,706
| +837% | +$4.67M |
|
350
Goodyear
GT
$2.04B
| $4.84M | 0.04% |
541,505
+334,059
| +161% | +$2.54M |
|
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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.