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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
CME icon
3601
PUT
CME Group
CME
$96.3B
– –
-50,000
Closed -$1.75M
CMI icon
3602
CALL
Cummins
CMI
$87.5B
– –
-50,000
Closed -$4K
CMI icon
3603
PUT
Cummins
CMI
$87.5B
– –
-50,000
Closed -$2.67M
CNC icon
3604
PUT
Centene
CNC
$30.7B
– –
-20,000
Closed -$236K
COST icon
3605
CALL
Costco
COST
$422B
– –
-71,300
Closed -$24K
CPRX
3606
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,148
Closed -$78K
CQP icon
3607
Cheniere Energy
CQP
$31.9B
– –
-15,452
Closed -$417K
CVGI icon
3608
Commercial Vehicle Group
CVGI
$154M
– –
-11,933
Closed -$18K
CXW icon
3609
PUT
CoreCivic
CXW
$2.96B
– –
-39,500
Closed -$108K
DENN
3610
DELISTED
Denny's
DENN
– –
-58,727
Closed -$451K
DELL icon
3611
CALL
Dell
DELL
$262B
– –
-555,597
Closed -$42K
DELL icon
3612
Dell
DELL
$262B
– –
-216,762
Closed -$4.34M
DGRO icon
3613
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,988
Closed -$163K
DGX icon
3614
PUT
Quest Diagnostics
DGX
$25.7B
– –
-102,300
Closed -$2.28M
DHR icon
3615
CALL
Danaher
DHR
$137B
– –
-14,664
Closed -$4K
DIA icon
3616
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-13,000
Closed -$7K
DIA icon
3617
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-63,000
Closed -$3.78M
DINO icon
3618
CALL
HF Sinclair
DINO
$16.3B
– –
-14,800
Closed -$1K
DLB icon
3619
Dolby
DLB
$5.51B
– –
-2,899
Closed -$157K
DVAX
3620
DELISTED
Dynavax Technologies
DVAX
– –
-16,907
Closed -$60K
EB
3621
DELISTED
Eventbrite
EB
– –
-13,946
Closed -$102K
EEFT icon
3622
Euronet Worldwide
EEFT
$2.72B
– –
-5,638
Closed -$483K
EMLC icon
3623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-700,000
Closed -$19.9M
EPV icon
3624
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-988
Closed -$188K
EQIX icon
3625
CALL
Equinix
EQIX
$101B
– –
-1,300
Closed -$166K
143 144
145
146 147

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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.