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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
PGNX
3851
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,931
Closed -$68K
SDRL
3852
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39,720
Closed -$17K
EQM
3853
DELISTED
EQM Midstream Partners, LP
EQM
– –
-20,785
Closed -$245K
PYX
3854
DELISTED
Pyxus International, Inc.
PYX
– –
-309,103
Closed -$961K
CSFL
3855
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-164,925
Closed -$2.84M
FG
3856
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,348,742
Closed -$13.2M
TIVO
3857
DELISTED
Tivo Inc
TIVO
– –
-41,735
Closed -$295K
OPB
3858
DELISTED
Opus Bank Common Stock
OPB
– –
-138,535
Closed -$2.4M
AKRX
3859
DELISTED
Akorn Inc
AKRX
– –
-40,078
Closed -$22K
WBC
3860
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,894
Closed -$661K
UNT
3861
DELISTED
UNIT Corporation
UNT
– –
-37,930
Closed -$10K
I
3862
DELISTED
INTELSAT S. A.
I
– –
-15,055
Closed -$23K
JCP
3863
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,617,460
Closed -$942K
FTSI
3864
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,191
Closed -$5K
AGN
3865
DELISTED
Allergan plc
AGN
– –
-80,536
Closed -$14.3M
TSG
3866
DELISTED
The Stars Group Inc.
TSG
– –
-87,600
Closed -$1.79M
CARO
3867
DELISTED
Carolina Financial Corp.
CARO
– –
-6,067
Closed -$157K
BDXA
3868
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-1,800,000
Closed -$94.1M
TGE
3869
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-29,061
Closed -$478K
CYOU
3870
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-18,300
Closed -$196K
FTSV
3871
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-28,329
Closed -$2.7M
RTN
3872
DELISTED
Raytheon Company
RTN
– –
-36,256
Closed -$4.75M
RARX
3873
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-96,238
Closed -$4.62M
OMN
3874
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-112,734
Closed -$1.14M
S
3875
DELISTED
Sprint Corporation
S
– –
-282,663
Closed -$2.44M
152 153 154
155
156

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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.