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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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.3B
| $2.58M | 0.02% |
34,696
-31,524
| -48% | -$2.53M |
|
627
PUT
Halliburton
HAL
$26.9B
| $2.58M | 0.02% |
288,000
-450,000
| -61% | -$4.85M |
|
|
BLD
628
DELISTED
TopBuild
BLD
| $2.58M | 0.02% |
22,643
+1,985
| +10% | +$198K |
|
629
H&R Block
HRB
$5.58B
| $2.56M | 0.02% |
179,485
+111,620
| +164% | +$1.76M |
|
|
GTLS
630
DELISTED
Chart Industries
GTLS
| $2.56M | 0.02% |
52,710
+7,121
| +16% | +$261K |
|
|
KYNB
631
Kyntra Bio
KYNB
$27.2M
| $2.55M | 0.02% |
2,520
+1,787
| +244% | +$1.66M |
|
632
PUT
Dow Inc
DOW
$21.9B
| $2.55M | 0.02% |
557,400
+212,400
| +62% | +$7.78M |
|
633
Realty Income
O
$59.6B
| $2.54M | 0.02% |
44,068
-268,777
| -86% | -$14.3M |
|
634
CenterPoint Energy
CNP
$27.7B
| $2.54M | 0.02% |
136,065
-1,955
| -1% | -$33.7K |
|
635
PUT
Royal Caribbean
RCL
$85.1B
| $2.54M | 0.02% |
45,000
| – | – |
|
|
PDM
636
Piedmont Realty Trust
PDM
$1.21B
| $2.53M | 0.02% |
152,463
+4,532
| +3% | +$75.7K |
|
637
CoStar Group
CSGP
$11.7B
| $2.53M | 0.02% |
35,570
+27,310
| +331% | +$1.77M |
|
638
CALL
Pan American Silver
PAAS
$18.2B
| $2.53M | 0.02% |
280,000
-10,000
| -3% | -$237K |
|
639
Celanese
CE
$4.9B
| $2.51M | 0.02% |
29,055
+19,503
| +204% | +$1.63M |
|
640
LiveRamp
RAMP
$2.3B
| $2.51M | 0.02% |
59,059
+19,042
| +48% | +$750K |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $2.5M | 0.02% |
23,538
+11,083
| +89% | +$1.14M |
|
642
WaFd
WAFD
$2.72B
| $2.49M | 0.02% |
92,695
+37,976
| +69% | +$978K |
|
643
STAG Industrial
STAG
$7.38B
| $2.48M | 0.02% |
84,670
+38,488
| +83% | +$1.01M |
|
644
Gentherm
THRM
$1.24B
| $2.48M | 0.02% |
63,708
+3,137
| +5% | +$119K |
|
645
America Movil
AMX
$76.1B
| $2.48M | 0.02% |
195,027
+65,546
| +51% | +$819K |
|
|
AIMT
646
DELISTED
Aimmune Therapeutics
AIMT
| $2.48M | 0.02% |
148,113
+140,040
| +1,735% | +$2.38M |
|
647
Chipotle Mexican Grill
CMG
$47.2B
| $2.46M | 0.02% |
116,900
-553,100
| -83% | -$10.2M |
|
648
Mastercard
MA
$506B
| $2.46M | 0.02% |
8,309
-19,749
| -70% | -$5.57M |
|
649
S&P Global
SPGI
$121B
| $2.46M | 0.02% |
7,455
-11,645
| -61% | -$3.5M |
|
650
Americold
COLD
$4.02B
| $2.46M | 0.02% |
67,630
-94,734
| -58% | -$3.24M |
|
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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.