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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
LLY icon
3676
CALL
Eli Lilly
LLY
$1.02T
– –
-46,500
Closed -$505K
LRCX icon
3677
CALL
Lam Research
LRCX
$367B
– –
-205,000
Closed -$89K
LTPZ icon
3678
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-16,653
Closed -$1.3M
LUV icon
3679
CALL
Southwest Airlines
LUV
$22B
– –
-28,200
Closed -$7K
LW icon
3680
Lamb Weston
LW
$7.22B
– –
-85,817
Closed -$4.9M
LYFT icon
3681
PUT
Lyft
LYFT
$6.02B
– –
-50,000
Closed -$668K
MA icon
3682
PUT
Mastercard
MA
$506B
– –
-7,100
Closed -$333K
MCHX icon
3683
Marchex
MCHX
$76.2M
– –
-13,279
Closed -$19K
MCS icon
3684
Marcus Corp
MCS
$894M
– –
-18,103
Closed -$223K
MDB icon
3685
CALL
MongoDB
MDB
$27.1B
– –
-120,000
Closed -$1.56M
MITT
3686
TPG Mortgage Investment Trust
MITT
$222M
– –
-3,936
Closed -$32K
MLCO icon
3687
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-85,000
Closed -$808K
MMM icon
3688
3M
MMM
$90.9B
– –
-24,706
Closed -$3.11M
MNRO icon
3689
Monro
MNRO
$383M
– –
-12,198
Closed -$534K
MPC icon
3690
CALL
Marathon Petroleum
MPC
$92.4B
– –
-18,500
Closed -$1K
MTG icon
3691
MGIC Investment
MTG
$6.16B
– –
-10,047
Closed -$64K
MTNB icon
3692
Matinas BioPharma
MTNB
$1.88M
– –
-3,347
Closed -$100K
NBIX icon
3693
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-79,000
Closed -$276K
NDAQ icon
3694
CALL
Nasdaq
NDAQ
$52.7B
– –
-93,600
Closed -$106K
NDAQ icon
3695
PUT
Nasdaq
NDAQ
$52.7B
– –
-107,100
Closed -$917K
NOC icon
3696
PUT
Northrop Grumman
NOC
$77.1B
– –
-90,000
Closed -$8.14M
NOW icon
3697
CALL
ServiceNow
NOW
$115B
– –
-1,050,000
Closed -$3.63M
NVO
3698
Novo Nordisk
NVO
$208B
– –
-136,578
Closed -$4.11M
OKE icon
3699
CALL
Oneok
OKE
$57.2B
– –
-64,900
Closed -$39K
OMER icon
3700
Omeros
OMER
$857M
– –
-9,700
Closed -$130K
146 147
148
149 150

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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.