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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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$100B
| $2.46M | 0.02% |
62,577
+14,079
| +29% | +$502K |
|
|
EGOV
652
DELISTED
NIC Inc
EGOV
| $2.45M | 0.02% |
106,663
-23,364
| -18% | -$553K |
|
653
PUT
Chevron
CVX
$392B
| $2.44M | 0.02% |
444,900
+32,600
| +8% | +$2.92M |
|
654
PUT
Duke Energy
DUK
$97.8B
| $2.44M | 0.02% |
120,000
| – | – |
|
655
Dorman Products
DORM
$3.98B
| $2.44M | 0.02% |
36,386
+15,534
| +74% | +$999K |
|
|
Y
656
DELISTED
Alleghany Corp
Y
| $2.43M | 0.02% |
4,972
+1,495
| +43% | +$774K |
|
657
CALL
Qualcomm
QCOM
$155B
| $2.41M | 0.02% |
130,000
-11,700
| -8% | -$938K |
|
658
Medpace
MEDP
$16.1B
| $2.41M | 0.02% |
25,915
+10,379
| +67% | +$883K |
|
659
PUT
Weibo
WB
$2B
| $2.4M | 0.02% |
416,500
-42,000
| -9% | -$1.44M |
|
660
PUT
AbbVie
ABBV
$443B
| $2.4M | 0.02% |
720,500
-301,000
| -29% | -$26.5M |
|
661
Methode Electronics
MEI
$496M
| $2.4M | 0.02% |
76,762
+52,610
| +218% | +$1.58M |
|
662
Meritage Homes
MTH
$4.58B
| $2.4M | 0.02% |
63,050
+20,564
| +48% | +$607K |
|
|
MEET
663
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.4M | 0.02% |
383,962
+359,951
| +1,499% | +$2.22M |
|
664
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.39M | 0.02% |
1,257,200
-292,800
| -19% | -$13.8M |
|
|
GRUB
665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.39M | 0.02% |
17,015
+12,720
| +296% | +$1.35M |
|
666
PUT
American Airlines Group
AAL
$10.1B
| $2.39M | 0.02% |
175,000
| – | – |
|
667
PUT
Marathon Petroleum
MPC
$92.4B
| $2.39M | 0.02% |
133,300
| – | – |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $2.39M | 0.02% |
15,429
+9,638
| +166% | +$1.32M |
|
|
X
669
DELISTED
US Steel
X
| $2.39M | 0.02% |
330,677
+140,828
| +74% | +$1.1M |
|
670
Atlassian
TEAM
$25.6B
| $2.38M | 0.02% |
13,212
-220
| -2% | -$36.5K |
|
671
BioNTech
BNTX
$22.9B
| $2.38M | 0.02% |
35,681
+32,372
| +978% | +$1.62M |
|
672
WD-40
WDFC
$3.05B
| $2.37M | 0.02% |
11,956
+8,993
| +304% | +$1.63M |
|
673
PUT
TC Energy
TRP
$70.2B
| $2.36M | 0.02% |
200,000
| – | – |
|
674
CALL
ConocoPhillips
COP
$147B
| $2.36M | 0.02% |
520,500
-59,500
| -10% | -$2.41M |
|
675
RTX Corp
RTX
$290B
| $2.33M | 0.02% |
37,872
-6,432
| -15% | -$401K |
|
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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.