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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
ROK icon
3726
CALL
Rockwell Automation
ROK
$53.4B
– –
-12,300
Closed -$1K
RYTM icon
3727
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-11,382
Closed -$173K
SAP icon
3728
SAP
SAP
$212B
– –
-27,801
Closed -$3.07M
ECHO
3729
EchoStar
ECHO
$24.4B
– –
-54,495
Closed -$1.74M
SCCO icon
3730
Southern Copper
SCCO
$143B
– –
-7,943
Closed -$207K
SD icon
3731
SandRidge Energy
SD
$514M
– –
-12,412
Closed -$11K
SENS icon
3732
Senseonics Holdings Inc
SENS
$263M
– –
-2,350
Closed -$30K
SLV icon
3733
PUT
iShares Silver Trust
SLV
$28B
– –
-340,900
Closed -$854K
SNAP icon
3734
PUT
Snap
SNAP
$7.89B
– –
-300,000
Closed -$900K
SNPS icon
3735
CALL
Synopsys
SNPS
$74.4B
– –
-87,500
Closed -$177K
SNPS icon
3736
PUT
Synopsys
SNPS
$74.4B
– –
-87,500
Closed -$718K
SPGI icon
3737
CALL
S&P Global
SPGI
$121B
– –
-11,000
Closed -$65K
SPGI icon
3738
PUT
S&P Global
SPGI
$121B
– –
-59,100
Closed -$1.38M
SPR
3739
DELISTED
Spirit AeroSystems
SPR
– –
-10,859
Closed -$260K
SPXU icon
3740
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-285
Closed -$688K
SSRM icon
3741
SSR Mining
SSRM
$5.32B
– –
-26,919
Closed -$306K
SSYS icon
3742
Stratasys
SSYS
$679M
– –
-29,315
Closed -$468K
STGW icon
3743
Stagwell
STGW
$2.09B
– –
-20,339
Closed -$29K
STLD icon
3744
PUT
Steel Dynamics
STLD
$36B
– –
-120,000
Closed -$780K
STNE icon
3745
CALL
StoneCo
STNE
$2.77B
– –
-29,500
Closed -$3K
SYF icon
3746
CALL
Synchrony
SYF
$24.7B
– –
-100,500
Closed -$12K
SYK icon
3747
PUT
Stryker
SYK
$125B
– –
-10,000
Closed -$467K
TCOM icon
3748
CALL
Trip.com Group
TCOM
$29.6B
– –
-75,000
Closed -$2K
TDOC icon
3749
CALL
Teladoc Health
TDOC
$1.22B
– –
-34,900
Closed -$92K
TEVA icon
3750
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-233,700
Closed -$37K
148 149
150
151 152

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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.