We are live on ! Find out more
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
GOLF icon
551
Acushnet Holdings
GOLF
$5.93B
$2.98M 0.02%
85,648
+15,333
+22% +$455K
KSS icon
552
PUT
Kohl's
KSS
$2.17B
$2.98M 0.02%
130,000
-75,000
-37% -$1.45M
SILK
553
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.97M 0.02%
70,859
+35,981
+103% +$1.38M
POOL icon
554
Pool Corp
POOL
$6.75B
$2.97M 0.02%
10,914
+7,499
+220% +$1.74M
GATX icon
555
GATX Corp
GATX
$6.35B
$2.96M 0.02%
48,597
+18,365
+61% +$1.1M
IFFT
556
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.96M 0.02%
66,888
+37,600
+128% +$1.73M
OXY icon
557
PUT
Occidental Petroleum
OXY
$56.8B
$2.96M 0.02%
162,500
– –
STX icon
558
PUT
Seagate
STX
$194B
$2.95M 0.02%
706,600
+301,800
+75% +$15.1M
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$2.95M 0.02%
48,600
+38,044
+360% +$2.12M
JBSS icon
560
John B. Sanfilippo & Son
JBSS
$967M
$2.94M 0.02%
34,440
+21,146
+159% +$1.79M
DHR.PRA
561
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.93M 0.02%
2,353
-557
-19% -$657K
RIG icon
562
Transocean
RIG
$5.89B
$2.93M 0.02%
1,601,403
+1,094,761
+216% +$1.7M
RGLD icon
563
Royal Gold
RGLD
$16.8B
$2.92M 0.02%
23,517
+15,062
+178% +$1.82M
AER icon
564
AerCap
AER
$23.7B
$2.92M 0.02%
94,855
-7,354
-7% -$210K
MMM icon
565
PUT
3M
MMM
$90.9B
$2.91M 0.02%
540,592
+383,916
+245% +$48.4M
LHX icon
566
L3Harris
LHX
$51.6B
$2.9M 0.02%
17,120
+353
+2% +$66.3K
MGRC icon
567
McGrath RentCorp
MGRC
$2.81B
$2.9M 0.02%
53,639
+27,482
+105% +$1.47M
BIIB icon
568
PUT
Biogen
BIIB
$30B
$2.89M 0.02%
58,000
-11,400
-16% -$3.43M
GPN icon
569
Global Payments
GPN
$23B
$2.88M 0.02%
16,996
-13,154
-44% -$2.19M
WDAY icon
570
Workday
WDAY
$39.6B
$2.88M 0.02%
15,370
-13,595
-47% -$2.2M
PFSI icon
571
PennyMac Financial
PFSI
$3.92B
$2.88M 0.02%
68,848
+63,689
+1,235% +$2.02M
EOG icon
572
EOG Resources
EOG
$79.2B
$2.87M 0.02%
56,686
-27,262
-32% -$1.32M
MAC icon
573
Macerich
MAC
$7.33B
$2.87M 0.02%
319,933
+184,836
+137% +$1.43M
IRM icon
574
Iron Mountain
IRM
$36.4B
$2.87M 0.02%
109,818
+54,443
+98% +$1.37M
BKNG icon
575
CALL
Booking.com
BKNG
$149B
$2.85M 0.02%
790,000
-37,500
-5% -$2.28M
21 22
23
24 25

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.