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SG Americas Securities

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
Cap. Flow
+$1.99B
Cap. Flow %
16.53%
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284M
2
CZR
Caesars Entertainment Corporation
CZR
+$248M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
T icon
AT&T
T
+$116M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
JPM icon
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
ACOR
3501
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
228
+84
+58% +$8.88K
NGD
3502
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
+14,434
New +$14.5K
PHUN icon
3503
Phunware
PHUN
$43.1M
$19K ﹤0.01%
301
+80
+36% +$3.82K
VLO icon
3504
CALL
Valero Energy
VLO
$90.1B
$19K ﹤0.01%
10,000
– –
AXAS
3505
DELISTED
Abraxas Petroleum Corp
AXAS
$19K ﹤0.01%
4,082
-1,005
-20% -$4.55K
SPN
3506
DELISTED
Superior Energy Services, Inc.
SPN
$19K ﹤0.01%
16,300
-1
-0% -$1
AYTU icon
3507
AYTU BioPharma
AYTU
$23.9M
$18K ﹤0.01%
+62
New +$18.8K
DRI icon
3508
CALL
Darden Restaurants
DRI
$23.3B
$18K ﹤0.01%
42,000
– –
IQ icon
3509
PUT
iQIYI
IQ
$1.23B
$18K ﹤0.01%
+109,600
New +$2.03M
PTN
3510
Palatin Technologies
PTN
$13.7M
$17K ﹤0.01%
26
-44
-63% -$27.3K
BIIB icon
3511
CALL
Biogen
BIIB
$30B
$16K ﹤0.01%
10,000
– –
MO icon
3512
CALL
Altria Group
MO
$114B
$16K ﹤0.01%
42,000
– –
SAFM
3513
CALL
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
25,000
– –
FET icon
3514
Forum Energy Technologies
FET
$708M
$15K ﹤0.01%
1,396
-1,343
-49% -$10.8K
OKTA icon
3515
PUT
Okta
OKTA
$24.7B
$15K ﹤0.01%
25,000
– –
SIX
3516
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
+65,000
New +$1.29M
BSX icon
3517
CALL
Boston Scientific
BSX
$69.5B
$14K ﹤0.01%
190,500
+140,500
+281% +$5.06M
BLDP
3518
PUT
Ballard Power Systems
BLDP
$805M
$13K ﹤0.01%
26,800
-31,600
-54% -$346K
XXII
3519
22nd Century Group
XXII
$1.38M
– –
0
– –
DNR
3520
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
46,435
-119,198
-72% -$35.8K
ED icon
3521
CALL
Consolidated Edison
ED
$40.1B
$12K ﹤0.01%
25,000
– –
SER icon
3522
Serina Therapeutics
SER
$30M
$12K ﹤0.01%
+363
New +$10.7K
HTZ
3523
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
250,000
– –
MOS icon
3524
CALL
The Mosaic Company
MOS
$7.03B
$11K ﹤0.01%
+16,000
New +$192K
AIG icon
3525
CALL
American International
AIG
$41.7B
$10K ﹤0.01%
25,000
-282,500
-92% -$7.93M
139 140
141
142 143

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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.