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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
CEQP
3801
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,037
Closed -$85K
RAD
3802
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-18,700
Closed -$9K
NUVA
3803
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-167,000
Closed -$785K
NUVA
3804
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-41,600
Closed -$532K
DCP
3805
DELISTED
DCP Midstream, LP
DCP
– –
-25,758
Closed -$105K
AUY
3806
DELISTED
Yamana Gold, Inc.
AUY
– –
-297,226
Closed -$817K
DS
3807
DELISTED
Drive Shack Inc.
DS
– –
-23,783
Closed -$36K
CFMS
3808
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-847
Closed -$13K
SHLX
3809
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-31,206
Closed -$311K
CTXS
3810
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-25,000
Closed -$850K
AVGOP
3811
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-6,424
Closed -$6M
ATHX
3812
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,907
Closed -$143K
CDR
3813
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,153
Closed -$32K
SAIL
3814
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-169,000
Closed -$34K
RDUS
3815
DELISTED
Radius Health, Inc.
RDUS
– –
-9,172
Closed -$119K
XELA
3816
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$7K
NTUS
3817
DELISTED
Natus Medical Inc
NTUS
– –
-7,653
Closed -$177K
CSLT
3818
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-39,880
Closed -$29K
XLNX
3819
CALL
DELISTED
Xilinx Inc
XLNX
– –
-160,500
Closed -$40K
GWB
3820
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,352
Closed -$232K
GSS
3821
DELISTED
Golden Star Resources Ltd.
GSS
– –
-245,437
Closed -$611K
RDS.B
3822
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-60,000
Closed -$2K
ATH
3823
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,292
Closed -$107K
XLRN
3824
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-16,700
Closed -$35K
XOG
3825
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,930
Closed -$8K
151 152
153
154 155

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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.