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SG Americas Securities

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
Cap. Flow
+$1.99B
Cap. Flow %
16.53%
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284M
2
CZR
Caesars Entertainment Corporation
CZR
+$248M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
T icon
AT&T
T
+$116M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
JPM icon
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
EXEL icon
526
Exelixis
EXEL
$13.3B
$3.14M 0.03%
132,077
+100,842
+323% +$2.34M
DDS icon
527
Dillards
DDS
$9.19B
$3.13M 0.03%
121,568
+45,261
+59% +$1.28M
LNC icon
528
Lincoln National
LNC
$8.72B
$3.13M 0.03%
85,073
-147,335
-63% -$5.19M
CGNX icon
529
Cognex
CGNX
$10.9B
$3.11M 0.03%
52,072
+37,997
+270% +$2.06M
FIT
530
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.1M 0.03%
479,331
+147,342
+44% +$962K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.09M 0.03%
32,204
+2,293
+8% +$210K
PM icon
532
Philip Morris
PM
$297B
$3.07M 0.03%
43,836
-118,908
-73% -$8.67M
TMO icon
533
Thermo Fisher Scientific
TMO
$213B
$3.06M 0.03%
8,448
-21,907
-72% -$7.34M
SYF icon
534
PUT
Synchrony
SYF
$24.7B
$3.06M 0.03%
340,000
-50,000
-13% -$974K
OLED icon
535
Universal Display
OLED
$3.75B
$3.06M 0.03%
20,422
+8,959
+78% +$1.31M
AVDV icon
536
Avantis International Small Cap Value ETF
AVDV
$19B
$3.05M 0.03%
68,692
– –
DPZ icon
537
Domino's
DPZ
$11.5B
$3.05M 0.03%
8,244
+6,610
+405% +$2.44M
ZBH icon
538
Zimmer Biomet
ZBH
$18.2B
$3.04M 0.03%
26,279
+1,902
+8% +$219K
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.04M 0.03%
56,257
-198,229
-78% -$10.2M
VXX icon
540
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.04M 0.03%
1,398
-3,881
-74% -$9.33M
ED icon
541
Consolidated Edison
ED
$40.1B
$3.04M 0.03%
42,201
-12,604
-23% -$968K
LCII icon
542
LCI Industries
LCII
$2.49B
$3.04M 0.03%
26,400
-2,480
-9% -$228K
PEP icon
543
PUT
PepsiCo
PEP
$190B
$3.03M 0.03%
307,000
+148,700
+94% +$19.6M
POWI icon
544
Power Integrations
POWI
$3.38B
$3.03M 0.03%
51,282
-744
-1% -$39.1K
ALL icon
545
Allstate
ALL
$68B
$3.03M 0.03%
31,211
-12,580
-29% -$1.24M
IRBT
546
DELISTED
iRobot
IRBT
$3.02M 0.03%
35,996
+6,128
+21% +$404K
EG icon
547
Everest Group
EG
$14.5B
$3.01M 0.03%
14,603
+11,036
+309% +$2.15M
STT icon
548
State Street
STT
$50.6B
$3.01M 0.03%
47,379
-52,929
-53% -$3.19M
INSG icon
549
Inseego
INSG
$114M
$3M 0.03%
+25,881
New +$2.74M
NDSN icon
550
Nordson
NDSN
$16.6B
$2.98M 0.02%
15,718
+11,506
+273% +$1.95M
20 21
22
23 24

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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.