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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$71.7B
| $3.8M | 0.03% |
250,676
-954,959
| -79% | -$14.5M |
|
452
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.79M | 0.03% |
664,000
+77,100
| +13% | +$6.78M |
|
453
CALL
NXP Semiconductors
NXPI
$57.8B
| $3.79M | 0.03% |
100,000
-260,000
| -72% | -$26M |
|
454
Blackstone
BX
$102B
| $3.78M | 0.03% |
66,788
-129,614
| -66% | -$6.82M |
|
455
CALL
Micron Technology
MU
$930B
| $3.78M | 0.03% |
508,900
-567,600
| -53% | -$26.8M |
|
456
Enterprise Products Partners
EPD
$82.3B
| $3.77M | 0.03% |
207,438
-113,560
| -35% | -$2.03M |
|
457
Dollar Tree
DLTR
$24.4B
| $3.76M | 0.03% |
40,543
+32,763
| +421% | +$2.73M |
|
458
FedEx
FDX
$72.7B
| $3.76M | 0.03% |
26,786
-8,009
| -23% | -$1.01M |
|
459
CVS Health
CVS
$133B
| $3.75M | 0.03% |
57,775
-69,380
| -55% | -$4.37M |
|
460
CALL
Broadcom
AVGO
$1.85T
| $3.75M | 0.03% |
1,518,000
-750,000
| -33% | -$21M |
|
461
MGM Resorts International
MGM
$11.4B
| $3.73M | 0.03% |
222,321
+81,593
| +58% | +$1.32M |
|
462
Rambus
RMBS
$9.87B
| $3.72M | 0.03% |
244,782
+70,721
| +41% | +$996K |
|
463
Simon Property Group
SPG
$74.4B
| $3.71M | 0.03% |
54,285
-1,083
| -2% | -$67.9K |
|
464
Aaon
AAON
$7.3B
| $3.71M | 0.03% |
102,444
+89,272
| +678% | +$3M |
|
465
Cleveland-Cliffs
CLF
$6.57B
| $3.69M | 0.03% |
669,434
+128,744
| +24% | +$626K |
|
466
Essential Utilities
WTRG
$11.3B
| $3.69M | 0.03% |
87,347
+45,127
| +107% | +$1.91M |
|
467
Mettler-Toledo International
MTD
$28.6B
| $3.67M | 0.03% |
4,555
-175
| -4% | -$130K |
|
|
QTS
468
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.67M | 0.03% |
57,236
+207
| +0.4% | +$13K |
|
469
Incyte
INCY
$24.2B
| $3.66M | 0.03% |
35,222
+25,640
| +268% | +$2.47M |
|
470
UFP Industries
UFPI
$4.9B
| $3.66M | 0.03% |
73,934
-40,759
| -36% | -$1.74M |
|
471
Perrigo
PRGO
$1.4B
| $3.65M | 0.03% |
66,119
+45,081
| +214% | +$2.37M |
|
472
Ulta Beauty
ULTA
$22B
| $3.64M | 0.03% |
17,896
+10,601
| +145% | +$2.28M |
|
473
PUT
Comcast
CMCSA
$85B
| $3.63M | 0.03% |
1,579,100
+244,100
| +18% | +$9.3M |
|
474
Itaú Unibanco
ITUB
$93.2B
| $3.62M | 0.03% |
1,061,512
-629,887
| -37% | -$2.04M |
|
475
Match Group
MTCH
$9.19B
| $3.62M | 0.03% |
33,766
-20,078
| -37% | -$1.68M |
|
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.