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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
TEVA icon
3751
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-350,000
Closed -$858K
TK icon
3752
Teekay
TK
$1.01B
– –
-23,493
Closed -$74K
TNK icon
3753
Teekay Tankers
TNK
$2.75B
– –
-84,765
Closed -$1.89M
TPL icon
3754
Texas Pacific Land
TPL
$27.8B
– –
-2,835
Closed -$120K
TRTX
3755
TPG RE Finance Trust
TRTX
$612M
– –
-31,337
Closed -$172K
TSCO icon
3756
CALL
Tractor Supply
TSCO
$16.1B
– –
-250,000
Closed -$118K
TTE icon
3757
CALL
TotalEnergies
TTE
$195B
– –
-149,000
Closed -$17K
TTI icon
3758
TETRA Technologies
TTI
$1.14B
– –
-45,683
Closed -$15K
TUSK icon
3759
Mammoth Energy Services
TUSK
$128M
– –
-11,122
Closed -$8K
TWI icon
3760
Titan International
TWI
$466M
– –
-19,840
Closed -$31K
UCO icon
3761
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-8,501
Closed -$84K
UIS icon
3762
Unisys
UIS
$209M
– –
-10,202
Closed -$126K
UPRO icon
3763
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-20,112
Closed -$278K
URI icon
3764
PUT
United Rentals
URI
$67.2B
– –
-50,000
Closed -$1.2M
USO icon
3765
CALL
United States Oil Fund
USO
$2.15B
– –
-62,500
Closed -$5K
UVXY icon
3766
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$169K
V icon
3767
CALL
Visa
V
$684B
– –
-32,000
Closed -$50K
VCLT icon
3768
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-7,765
Closed -$754K
VERO
3769
DELISTED
Venus Concept
VERO
– –
-247
Closed -$145K
VGLT icon
3770
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5,430
Closed -$548K
VHI icon
3771
Valhi
VHI
$380M
– –
-907
Closed -$11K
VONG icon
3772
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-8,000
Closed -$309K
VRP icon
3773
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-4,816
Closed -$103K
VRTX icon
3774
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-15,200
Closed -$1K
VTLE
3775
DELISTED
Vital Energy
VTLE
– –
-3,622
Closed -$28K
149 150
151
152 153

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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.