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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
EQX icon
3626
Equinox Gold
EQX
$7.06B
– –
-111,699
Closed -$741K
ERIC icon
3627
Ericsson
ERIC
$32.2B
– –
-169,160
Closed -$1.37M
EVH icon
3628
Evolent Health
EVH
$348M
– –
-32,223
Closed -$175K
EW icon
3629
CALL
Edwards Lifesciences
EW
$49.6B
– –
-90,000
Closed -$68K
EWL icon
3630
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-19,562
Closed -$692K
EXPE icon
3631
CALL
Expedia Group
EXPE
$35.4B
– –
-69,000
Closed -$7K
EYPT icon
3632
EyePoint Inc
EYPT
$1.03B
– –
-2,506
Closed -$26K
FIS icon
3633
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-150,000
Closed -$4.28M
FITB
3634
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-150,000
Closed -$818K
FIVE icon
3635
CALL
Five Below
FIVE
$12B
– –
-150,000
Closed -$22K
FWDI
3636
Forward Industries Inc
FWDI
$297M
– –
-1,344
Closed -$15K
FTK icon
3637
Flotek Industries
FTK
$852M
– –
-3,799
Closed -$20K
FVRR icon
3638
Fiverr
FVRR
$321M
– –
-13,010
Closed -$327K
G icon
3639
Genpact
G
$5.96B
– –
-90,034
Closed -$2.63M
GDS icon
3640
CALL
GDS Holdings
GDS
$6.56B
– –
-100,000
Closed -$687K
GEL icon
3641
PUT
Genesis Energy
GEL
$1.87B
– –
-1,713,000
Closed -$23.6M
GGAL icon
3642
CALL
Galicia Financial Group
GGAL
$7.99B
– –
-10,000
Closed -$2K
GIS icon
3643
CALL
General Mills
GIS
$19.1B
– –
-46,000
Closed -$17K
GPMT
3644
Granite Point Mortgage Trust
GPMT
$69M
– –
-12,151
Closed -$62K
GPRE icon
3645
Green Plains
GPRE
$1.18B
– –
-26,443
Closed -$128K
GQRE icon
3646
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-3,406
Closed -$161K
HAL icon
3647
CALL
Halliburton
HAL
$26.9B
– –
-210,000
Closed -$3K
HBI
3648
CALL
DELISTED
Hanesbrands
HBI
– –
-100,000
Closed -$5K
HHH icon
3649
Howard Hughes
HHH
$3.81B
– –
-17,835
Closed -$859K
HMC icon
3650
Honda
HMC
$39.1B
– –
-4,772
Closed -$107K
144 145
146
147 148

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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.