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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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$248M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Altria Group
MO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
AT&T
T
|
+$116M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$25.6B
| $4.84M | 0.04% |
475,284
+308,240
| +185% | +$2.67M |
|
352
Procter & Gamble
PG
$336B
| $4.84M | 0.04% |
40,469
-54,060
| -57% | -$6.3M |
|
353
Prologis
PLD
$135B
| $4.83M | 0.04% |
51,761
-198,154
| -79% | -$17.7M |
|
354
Elevance Health
ELV
$81.5B
| $4.8M | 0.04% |
18,244
+1,685
| +10% | +$450K |
|
|
HES
355
DELISTED
Hess
HES
| $4.79M | 0.04% |
92,398
-12,280
| -12% | -$562K |
|
356
Teva Pharmaceuticals
TEVA
$40.8B
| $4.78M | 0.04% |
387,239
+131,450
| +51% | +$1.49M |
|
|
WBA
357
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.04% |
567,900
+370,000
| +187% | +$15.7M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.04% |
28,048
+25,100
| +851% | +$3.74M |
|
359
Lumen
LUMN
$6.57B
| $4.74M | 0.04% |
472,078
+195,177
| +70% | +$1.95M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $4.7M | 0.04% |
83,861
+79,685
| +1,908% | +$4.15M |
|
361
Microchip Technology
MCHP
$40.3B
| $4.68M | 0.04% |
88,816
+70,568
| +387% | +$3.18M |
|
362
Spotify
SPOT
$103B
| $4.67M | 0.04% |
18,100
-46,476
| -72% | -$7.97M |
|
363
Allegion
ALLE
$13.4B
| $4.65M | 0.04% |
45,507
-13,516
| -23% | -$1.33M |
|
|
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.64M | 0.04% |
504,554
-845,931
| -63% | -$7.39M |
|
365
PUT
Wynn Resorts
WYNN
$10.3B
| $4.61M | 0.04% |
190,100
+75,100
| +65% | +$6.02M |
|
366
Sabra Healthcare REIT
SBRA
$5.34B
| $4.61M | 0.04% |
319,097
+257,988
| +422% | +$3.39M |
|
367
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $4.59M | 0.04% |
74,067
-7,912
| -10% | -$413K |
|
368
Skyworks Solutions
SWKS
$9.37B
| $4.58M | 0.04% |
35,792
+27,713
| +343% | +$3.07M |
|
369
Wells Fargo
WFC
$261B
| $4.56M | 0.04% |
178,177
-543,998
| -75% | -$14.9M |
|
370
PUT
Goldman Sachs
GS
$300B
| $4.56M | 0.04% |
284,000
+190,000
| +202% | +$35.7M |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $4.55M | 0.04% |
46,230
-26,001
| -36% | -$2.31M |
|
372
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $4.54M | 0.04% |
370,000
-150,000
| -29% | -$2.95M |
|
373
PUT
FedEx
FDX
$72.7B
| $4.52M | 0.04% |
342,400
+400
| +0.1% | +$50.3K |
|
374
ZTO Express
ZTO
$18.3B
| $4.51M | 0.04% |
122,999
+69,032
| +128% | +$2.2M |
|
375
Enbridge
ENB
$119B
| $4.5M | 0.04% |
132,872
-38,882
| -23% | -$1.19M |
|
Similar funds
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.