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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 | |
|---|---|---|---|---|---|---|
426
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
| $4M | 0.03% |
+54,991
| New | +$3.68M |
|
427
Paychex
PAYX
$41.4B
| $4M | 0.03% |
52,793
+30,510
| +137% | +$2.11M |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $4M | 0.03% |
80,352
+7,236
| +10% | +$312K |
|
|
ATVI
429
CALL
DELISTED
Activision Blizzard
ATVI
| $3.99M | 0.03% |
240,000
+125,000
| +109% | +$8.72M |
|
430
Morgan Stanley
MS
$330B
| $3.98M | 0.03% |
82,494
-556,816
| -87% | -$23.4M |
|
431
Avantis International Equity ETF
AVDE
$18.2B
| $3.98M | 0.03% |
85,581
| – | – |
|
432
SiriusXM
SIRI
$10.4B
| $3.96M | 0.03% |
67,474
+61,580
| +1,045% | +$3.45M |
|
433
Kimberly-Clark
KMB
$36.6B
| $3.95M | 0.03% |
27,922
+5,814
| +26% | +$803K |
|
434
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.94M | 0.03% |
36,456
| – | – |
|
435
Repligen
RGEN
$8.1B
| $3.94M | 0.03% |
31,899
+7,079
| +29% | +$833K |
|
436
PUT
Gilead Sciences
GILD
$163B
| $3.94M | 0.03% |
1,355,000
+1,014,000
| +297% | +$77.7M |
|
437
PUT
Caterpillar
CAT
$373B
| $3.93M | 0.03% |
430,000
+260,000
| +153% | +$30.8M |
|
438
PUT
GE Aerospace
GE
$368B
| $3.92M | 0.03% |
411,305
-113,059
| -22% | -$3.81M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $3.92M | 0.03% |
13,430
+11,905
| +781% | +$3.17M |
|
440
VeriSign
VRSN
$25.9B
| $3.91M | 0.03% |
18,894
+12,937
| +217% | +$2.69M |
|
441
AES
AES
$10.6B
| $3.9M | 0.03% |
269,269
+35,937
| +15% | +$472K |
|
442
GSK
GSK
$104B
| $3.88M | 0.03% |
76,091
+3,564
| +5% | +$183K |
|
443
PNC Financial Services
PNC
$99.2B
| $3.88M | 0.03% |
36,828
-2,642
| -7% | -$278K |
|
444
Heartland Express
HTLD
$986M
| $3.87M | 0.03% |
186,080
+97,575
| +110% | +$1.96M |
|
445
Ormat Technologies
ORA
$5.94B
| $3.87M | 0.03% |
60,882
+36,356
| +148% | +$2.38M |
|
446
SBA Communications
SBAC
$19.3B
| $3.86M | 0.03% |
12,954
+11,058
| +583% | +$3.26M |
|
|
TTM
447
DELISTED
Tata Motors Limited
TTM
| $3.84M | 0.03% |
584,134
-117,805
| -17% | -$679K |
|
448
Bath & Body Works
BBWI
$4.02B
| $3.83M | 0.03% |
316,657
+281,802
| +808% | +$3.14M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.3B
| $3.83M | 0.03% |
198,629
+182,617
| +1,141% | +$3.38M |
|
450
PACCAR
PCAR
$70.4B
| $3.83M | 0.03% |
76,689
+60,673
| +379% | +$2.84M |
|
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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.