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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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.61M | 0.03% |
36,979
+23,121
| +167% | +$1.78M |
|
477
Omnicom Group
OMC
$21.6B
| $3.57M | 0.03% |
65,323
+53,559
| +455% | +$2.91M |
|
478
Linde
LIN
$221B
| $3.56M | 0.03% |
16,788
-5,562
| -25% | -$1.07M |
|
479
Air Products & Chemicals
APD
$65.7B
| $3.55M | 0.03% |
14,697
+8,424
| +134% | +$1.92M |
|
480
Leggett & Platt
LEG
$1.34B
| $3.55M | 0.03% |
100,873
-14,453
| -13% | -$448K |
|
|
SAFM
481
DELISTED
Sanderson Farms Inc
SAFM
| $3.53M | 0.03% |
30,498
+561
| +2% | +$72.1K |
|
482
iShares MSCI Germany ETF
EWG
$1.59B
| $3.48M | 0.03% |
128,206
+24,884
| +24% | +$610K |
|
483
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.48M | 0.03% |
13
-4
| -24% | -$1.1M |
|
484
Annaly Capital Management
NLY
$17.1B
| $3.47M | 0.03% |
132,361
+34,829
| +36% | +$860K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.46M | 0.03% |
30,808
-8,017
| -21% | -$851K |
|
486
Nucor
NUE
$58.6B
| $3.45M | 0.03% |
83,361
-59,264
| -42% | -$2.4M |
|
487
Danaher
DHR
$137B
| $3.45M | 0.03% |
21,995
-45,580
| -67% | -$6.54M |
|
488
CALL
United Parcel Service
UPS
$88.6B
| $3.44M | 0.03% |
269,200
-269,600
| -50% | -$26.9M |
|
489
UroGen Pharma
URGN
$1.86B
| $3.44M | 0.03% |
131,650
+30,053
| +30% | +$734K |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.03% |
46,695
+42,095
| +915% | +$2.86M |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $3.42M | 0.03% |
49,874
-28,154
| -36% | -$1.93M |
|
|
LVGO
492
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.42M | 0.03% |
45,466
+35,505
| +356% | +$1.86M |
|
493
Maximus
MMS
$3.17B
| $3.41M | 0.03% |
48,448
-14,242
| -23% | -$958K |
|
494
TripAdvisor
TRIP
$1.65B
| $3.41M | 0.03% |
179,534
-132,327
| -42% | -$2.53M |
|
495
Broadridge
BR
$17.8B
| $3.41M | 0.03% |
27,036
-31,226
| -54% | -$3.62M |
|
496
PUT
UnitedHealth
UNH
$376B
| $3.41M | 0.03% |
165,000
-44,900
| -21% | -$12.9M |
|
|
HSKA
497
DELISTED
Heska Corp
HSKA
| $3.4M | 0.03% |
36,440
+17,534
| +93% | +$1.35M |
|
498
Fastenal
FAST
$54.7B
| $3.37M | 0.03% |
157,436
+39,714
| +34% | +$759K |
|
|
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.37M | 0.03% |
53,457
-3,292
| -6% | -$181K |
|
500
Las Vegas Sands
LVS
$31.7B
| $3.36M | 0.03% |
73,776
+33,695
| +84% | +$1.58M |
|
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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.