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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 | |
|---|---|---|---|---|---|---|
601
Marathon Petroleum
MPC
$92.4B
| $2.73M | 0.02% |
73,039
-35,133
| -32% | -$1.13M |
|
|
CORE
602
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.72M | 0.02% |
109,143
+1,656
| +2% | +$44.3K |
|
|
DLPH
603
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.72M | 0.02% |
191,225
+156,612
| +452% | +$1.76M |
|
|
EGRX
604
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.71M | 0.02% |
56,429
+20,193
| +56% | +$1.01M |
|
|
MRTX
605
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.71M | 0.02% |
23,707
+15,445
| +187% | +$1.5M |
|
606
Shenandoah Telecom
SHEN
$664M
| $2.7M | 0.02% |
54,859
+10,811
| +25% | +$548K |
|
607
Howmet Aerospace
HWM
$113B
| $2.7M | 0.02% |
170,302
-60,629
| -26% | -$797K |
|
608
Align Technology
ALGN
$12.1B
| $2.69M | 0.02% |
9,807
+1,288
| +15% | +$290K |
|
|
GTY
609
Getty Realty Corp
GTY
$2.11B
| $2.68M | 0.02% |
90,382
+74,322
| +463% | +$1.97M |
|
610
Pinnacle West Capital
PNW
$12.2B
| $2.68M | 0.02% |
36,606
+7,110
| +24% | +$537K |
|
611
AeroVironment
AVAV
$7.56B
| $2.68M | 0.02% |
33,659
+16,823
| +100% | +$1.08M |
|
612
Vishay Intertechnology
VSH
$5.25B
| $2.65M | 0.02% |
173,876
+73,795
| +74% | +$1.15M |
|
613
Piper Sandler
PIPR
$5.12B
| $2.65M | 0.02% |
179,424
+167,724
| +1,434% | +$2.36M |
|
|
614
CALL
JPMorgan Chase
JPM
$935B
| $2.65M | 0.02% |
551,200
-145,000
| -21% | -$13.8M |
|
615
Weis Markets
WMK
$1.91B
| $2.64M | 0.02% |
+52,624
| New | +$2.64M |
|
616
Donaldson
DCI
$10.9B
| $2.63M | 0.02% |
56,631
+14,862
| +36% | +$657K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $2.63M | 0.02% |
33,684
+18,548
| +123% | +$1.25M |
|
|
FSCT
618
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.62M | 0.02% |
123,773
+49,099
| +66% | +$1.34M |
|
619
Expedia Group
EXPE
$35.4B
| $2.62M | 0.02% |
31,880
-15,393
| -33% | -$1.12M |
|
620
Capital One
COF
$128B
| $2.62M | 0.02% |
41,829
-12,640
| -23% | -$787K |
|
|
COHR
621
DELISTED
Coherent Inc
COHR
| $2.61M | 0.02% |
+19,922
| New | +$2.61M |
|
622
Terreno Realty
TRNO
$7.57B
| $2.6M | 0.02% |
49,424
+13,025
| +36% | +$676K |
|
|
XYZ
623
PUT
Block Inc
XYZ
$48.4B
| $2.59M | 0.02% |
753,500
+103,500
| +16% | +$7.92M |
|
624
Plains All American Pipeline
PAA
$17.3B
| $2.59M | 0.02% |
293,128
+117,903
| +67% | +$1M |
|
|
PXD
625
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.02% |
+350,000
| New | +$30.8M |
|
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.