We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CALL
Applied Materials
AMAT
$398B
| $4.22M | 0.04% |
398,900
-100,000
| -20% | -$5.39M |
|
402
Vicor
VICR
$9.53B
| $4.19M | 0.03% |
58,226
-2,745
| -5% | -$154K |
|
403
WEC Energy
WEC
$35.9B
| $4.18M | 0.03% |
47,694
-11,209
| -19% | -$1.01M |
|
404
Take-Two Interactive
TTWO
$46.3B
| $4.18M | 0.03% |
29,932
+8,246
| +38% | +$1.08M |
|
405
Palo Alto Networks
PANW
$265B
| $4.17M | 0.03% |
108,936
-441,828
| -80% | -$15.6M |
|
406
CALL
Bank of America
BAC
$433B
| $4.17M | 0.03% |
3,746,600
+1,441,100
| +63% | +$34.1M |
|
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $4.15M | 0.03% |
88,327
+3,748
| +4% | +$170K |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 0.03% |
83,419
+81,047
| +3,417% | +$4.02M |
|
409
CALL
iShares Silver Trust
SLV
$28.6B
| $4.14M | 0.03% |
1,489,800
-271,900
| -15% | -$4.16M |
|
410
RingCentral
RNG
$4.48B
| $4.13M | 0.03% |
14,507
-12,132
| -46% | -$3.07M |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13M | 0.03% |
187,928
+88,791
| +90% | +$1.55M |
|
412
Caesars Entertainment
CZR
$6.03B
| $4.13M | 0.03% |
103,071
+68,589
| +199% | +$1.9M |
|
413
RH
RH
$3.15B
| $4.13M | 0.03% |
16,585
-93,514
| -85% | -$16.9M |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.03% |
119,625
+12,881
| +12% | +$358K |
|
415
Conagra Brands
CAG
$7.19B
| $4.11M | 0.03% |
116,974
-83,322
| -42% | -$2.78M |
|
|
RDS.A
416
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.11M | 0.03% |
320,000
+140,000
| +78% | +$4.8M |
|
417
PUT
Alcoa
AA
$11.9B
| $4.11M | 0.03% |
462,500
| – | – |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.03% |
27,683
+17,099
| +162% | +$2.46M |
|
419
HDFC Bank
HDB
$124B
| $4.08M | 0.03% |
179,470
-606,248
| -77% | -$12.4M |
|
420
Liberty Media Series A
FWONA
$23.1B
| $4.05M | 0.03% |
144,925
+36,959
| +34% | +$1.03M |
|
421
Stryker
SYK
$133B
| $4.04M | 0.03% |
22,440
+1,518
| +7% | +$280K |
|
422
Kohl's
KSS
$2.21B
| $4.04M | 0.03% |
194,261
+91,696
| +89% | +$1.77M |
|
423
CALL
Agnico Eagle Mines
AEM
$76.3B
| $4.02M | 0.03% |
354,500
+166,500
| +89% | +$9.87M |
|
424
CALL
Boeing
BA
$175B
| $4M | 0.03% |
216,300
+53,300
| +33% | +$8.19M |
|
|
425
Alcoa
AA
$11.9B
| $4M | 0.03% |
356,004
-52,108
| -13% | -$466K |
|
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.