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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
HON icon
3651
CALL
Honeywell
HON
$77B
– –
-18,780
Closed -$4K
HPK icon
3652
HighPeak Energy
HPK
$903M
– –
-24,074
Closed -$250K
HRL icon
3653
CALL
Hormel Foods
HRL
$13.8B
– –
-54,000
Closed -$282K
HUM icon
3654
CALL
Humana
HUM
$43.7B
– –
-12,500
Closed -$12K
HUN icon
3655
Huntsman Corp
HUN
$1.71B
– –
-42,628
Closed -$615K
HURN icon
3656
Huron Consulting
HURN
$2.41B
– –
-12,070
Closed -$547K
BRSL
3657
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,873
Closed -$71K
IGV icon
3658
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-250,000
Closed -$10.5M
IMMR icon
3659
Immersion
IMMR
$251M
– –
-11,060
Closed -$59K
INCY icon
3660
CALL
Incyte
INCY
$24.2B
– –
-121,500
Closed -$319K
INVA icon
3661
Innoviva
INVA
$1.55B
– –
-763,123
Closed -$8.97M
IPAR icon
3662
Interparfums
IPAR
$3.99B
– –
-12,348
Closed -$572K
IRM icon
3663
CALL
Iron Mountain
IRM
$36.4B
– –
-78,200
Closed -$8K
ISRG icon
3664
CALL
Intuitive Surgical
ISRG
$127B
– –
-30,000
Closed -$2K
ITW icon
3665
CALL
Illinois Tool Works
ITW
$82.6B
– –
-80,400
Closed -$68K
JILL icon
3666
J. Jill
JILL
$272M
– –
-2,452
Closed -$7K
KBE icon
3667
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,227
Closed -$357K
KKR icon
3668
KKR & Co
KKR
$91.1B
– –
-21,110
Closed -$495K
KLXE icon
3669
KLX Energy Services
KLXE
$45M
– –
-2,064
Closed -$7K
KNTK icon
3670
Kinetik
KNTK
$3.72B
– –
-1,798
Closed -$13K
KNX icon
3671
CALL
Knight Transportation
KNX
$11.3B
– –
-3,492,500
Closed -$2.91M
KNX icon
3672
PUT
Knight Transportation
KNX
$11.3B
– –
-150,000
Closed -$1.35M
LCTX icon
3673
Lineage Cell Therapeutics
LCTX
$269M
– –
-72,784
Closed -$60K
LEE icon
3674
Lee Enterprises
LEE
$172M
– –
-2,323
Closed -$23K
LEVI icon
3675
Levi Strauss
LEVI
$9.44B
– –
-269,218
Closed -$3.35M
145 146
147
148 149

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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.