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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$90B
| $3.35M | 0.03% |
290,006
-588,149
| -67% | -$5.39M |
|
502
Boston Scientific
BSX
$69.5B
| $3.32M | 0.03% |
94,662
+2,519
| +3% | +$90.7K |
|
|
PSB
503
DELISTED
PS Business Parks, Inc.
PSB
| $3.32M | 0.03% |
25,092
+4,314
| +21% | +$554K |
|
504
General Motors
GM
$80.4B
| $3.31M | 0.03% |
130,882
-68,127
| -34% | -$1.66M |
|
505
HUB Group
HUBG
$2.85B
| $3.31M | 0.03% |
138,278
+78,252
| +130% | +$1.81M |
|
506
Varonis Systems
VRNS
$4.59B
| $3.31M | 0.03% |
112,137
+67,056
| +149% | +$1.68M |
|
|
CHNGU
507
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.29M | 0.03% |
75,000
| – | – |
|
508
Werner Enterprises
WERN
$2.24B
| $3.29M | 0.03% |
75,459
+30,213
| +67% | +$1.24M |
|
509
Globe Life
GL
$14.2B
| $3.28M | 0.03% |
44,181
+14,150
| +47% | +$1.07M |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.03% |
26,683
+7,929
| +42% | +$918K |
|
511
Qorvo
QRVO
$7.99B
| $3.27M | 0.03% |
29,547
+12,245
| +71% | +$1.21M |
|
512
CALL
Oracle
ORCL
$374B
| $3.25M | 0.03% |
840,000
+450,000
| +115% | +$23.8M |
|
513
MasTec
MTZ
$20.8B
| $3.25M | 0.03% |
72,513
+58,946
| +434% | +$2.23M |
|
514
Emerson Electric
EMR
$83.9B
| $3.25M | 0.03% |
52,410
-21,028
| -29% | -$1.19M |
|
515
Visteon
VC
$2.79B
| $3.21M | 0.03% |
46,880
+20,123
| +75% | +$1.26M |
|
516
Bio-Techne
TECH
$11.2B
| $3.18M | 0.03% |
48,212
+41,124
| +580% | +$2.46M |
|
517
CDW
CDW
$18.9B
| $3.17M | 0.03% |
27,328
+20,480
| +299% | +$2.22M |
|
518
Target
TGT
$65.6B
| $3.17M | 0.03% |
26,443
-54,429
| -67% | -$6.21M |
|
519
Alerian MLP ETF
AMLP
$13B
| $3.16M | 0.03% |
128,093
+80,909
| +171% | +$1.98M |
|
520
CALL
Spotify
SPOT
$103B
| $3.16M | 0.03% |
45,500
+17,500
| +63% | +$3M |
|
521
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.16M | 0.03% |
40,237
+38,126
| +1,806% | +$2.89M |
|
|
522
Oracle
ORCL
$374B
| $3.16M | 0.03% |
57,110
-1,464,012
| -96% | -$77.6M |
|
523
Ross Stores
ROST
$80.5B
| $3.15M | 0.03% |
37,002
+29,052
| +365% | +$2.63M |
|
|
ETRN
524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.03% |
+379,403
| New | +$2.99M |
|
525
PUT
Ford
F
$58.5B
| $3.14M | 0.03% |
2,261,800
+1,051,500
| +87% | +$5.82M |
|
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.