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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 | |
|---|---|---|---|---|---|---|
|
HES
376
PUT
DELISTED
Hess
HES
| $4.5M | 0.04% |
922,700
-4,400
| -0.5% | -$201K |
|
377
iShares MSCI Australia ETF
EWA
$1.41B
| $4.47M | 0.04% |
231,998
+115,700
| +99% | +$2.04M |
|
378
Fidelity National Information Services
FIS
$23.8B
| $4.46M | 0.04% |
33,295
-4,689
| -12% | -$616K |
|
379
BioCryst Pharmaceuticals
BCRX
$2.35B
| $4.46M | 0.04% |
934,948
+872,602
| +1,400% | +$3.48M |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $4.45M | 0.04% |
78,026
+45,699
| +141% | +$2.24M |
|
381
PUT
IBM
IBM
$209B
| $4.42M | 0.04% |
376,455
+297,482
| +377% | +$34.6M |
|
382
Uber
UBER
$143B
| $4.41M | 0.04% |
141,809
-16,908
| -11% | -$527K |
|
|
SOLN
383
DELISTED
The Southern Company
SOLN
| $4.41M | 0.04% |
100,000
-65,000
| -39% | -$3.05M |
|
384
Molina Healthcare
MOH
$10.2B
| $4.4M | 0.04% |
24,745
+23,371
| +1,701% | +$3.98M |
|
385
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $4.39M | 0.04% |
207,144
-423,104
| -67% | -$8.35M |
|
386
Murphy USA
MUSA
$11.4B
| $4.38M | 0.04% |
38,897
+8,405
| +28% | +$921K |
|
387
M&T Bank
MTB
$35.8B
| $4.36M | 0.04% |
41,935
+38,057
| +981% | +$4.02M |
|
388
Best Buy
BBY
$18.5B
| $4.36M | 0.04% |
49,905
-82,465
| -62% | -$6.25M |
|
|
389
IBM
IBM
$209B
| $4.35M | 0.04% |
37,670
-173
| -0.5% | -$20.1K |
|
390
PUT
Procter & Gamble
PG
$335B
| $4.34M | 0.04% |
642,700
+173,300
| +37% | +$20.2M |
|
391
Raymond James Financial
RJF
$33.6B
| $4.29M | 0.04% |
93,588
+9,553
| +11% | +$430K |
|
392
Liberty Global Class A
LBTYA
$3.56B
| $4.29M | 0.04% |
196,232
+79,783
| +69% | +$1.65M |
|
393
ProShares Pet Care ETF
PAWZ
$34.2M
| $4.29M | 0.04% |
86,649
| – | – |
|
394
PUT
ConocoPhillips
COP
$145B
| $4.27M | 0.04% |
391,700
-10,000
| -2% | -$404K |
|
395
Corcept Therapeutics
CORT
$12.8B
| $4.26M | 0.04% |
253,158
+71,301
| +39% | +$1M |
|
396
KLA
KLAC
$236B
| $4.24M | 0.04% |
218,110
+103,920
| +91% | +$1.78M |
|
397
Trimble
TRMB
$13.3B
| $4.24M | 0.04% |
98,140
+83,120
| +553% | +$3.12M |
|
398
Texas Capital Bancshares
TCBI
$4.29B
| $4.24M | 0.04% |
137,284
-20,793
| -13% | -$582K |
|
399
iShares MSCI Mexico ETF
EWW
$1.93B
| $4.24M | 0.04% |
132,907
+57,283
| +76% | +$1.74M |
|
400
PUT
Pfizer
PFE
$142B
| $4.23M | 0.04% |
1,881,285
+948,600
| +102% | +$32.2M |
|
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.