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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 | |
|---|---|---|---|---|---|---|
676
PUT
Capital One
COF
$128B
| $2.33M | 0.02% |
80,000
| – | – |
|
677
Teleflex
TFX
$6.05B
| $2.33M | 0.02% |
6,399
+615
| +11% | +$212K |
|
678
Cigna
CI
$73.7B
| $2.32M | 0.02% |
12,358
-23,874
| -66% | -$4.53M |
|
679
Mueller Water Products
MWA
$3.95B
| $2.32M | 0.02% |
245,692
+73,290
| +43% | +$656K |
|
|
RPT
680
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.31M | 0.02% |
332,504
+277,128
| +500% | +$1.77M |
|
|
ILPT
681
Industrial Logistics Properties Trust
ILPT
$575M
| $2.31M | 0.02% |
112,507
+73,913
| +192% | +$1.36M |
|
|
ACIA
682
DELISTED
Acacia Communications Inc
ACIA
| $2.31M | 0.02% |
34,380
-10,821
| -24% | -$733K |
|
683
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $2.31M | 0.02% |
5,668
-2,443
| -30% | -$1.02M |
|
684
XPO
XPO
$23.5B
| $2.31M | 0.02% |
86,291
-35,590
| -29% | -$852K |
|
685
Saia
SAIA
$9.27B
| $2.3M | 0.02% |
20,713
+11,481
| +124% | +$1.1M |
|
686
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $2.29M | 0.02% |
90,000
| – | – |
|
687
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.29M | 0.02% |
84,894
+73,288
| +631% | +$1.84M |
|
688
Agilent Technologies
A
$39.1B
| $2.29M | 0.02% |
25,948
-484
| -2% | -$39.7K |
|
|
X
689
PUT
DELISTED
US Steel
X
| $2.29M | 0.02% |
1,840,000
-826,200
| -31% | -$6.45M |
|
690
CALL
Walmart Inc
WMT
$885B
| $2.29M | 0.02% |
1,550,400
+945,000
| +156% | +$38.9M |
|
691
Lyft
LYFT
$6.02B
| $2.29M | 0.02% |
69,217
-35,740
| -34% | -$1.13M |
|
|
ENDP
692
DELISTED
Endo International plc
ENDP
| $2.28M | 0.02% |
663,899
+414,105
| +166% | +$1.59M |
|
693
NetApp
NTAP
$35B
| $2.27M | 0.02% |
51,261
-50,871
| -50% | -$2.19M |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.02% |
99,237
+68,505
| +223% | +$1.58M |
|
|
UNIT
695
Uniti Group
UNIT
$2.36B
| $2.27M | 0.02% |
242,673
+115,784
| +91% | +$869K |
|
|
TPH
696
DELISTED
Tri Pointe Homes
TPH
| $2.27M | 0.02% |
154,345
+53,501
| +53% | +$656K |
|
697
Rapid7
RPD
$645M
| $2.27M | 0.02% |
44,389
+10,962
| +33% | +$510K |
|
|
EFOR
698
Everforth Inc
EFOR
$1.17B
| $2.26M | 0.02% |
33,942
-6,277
| -16% | -$333K |
|
699
Ecolab
ECL
$78.1B
| $2.26M | 0.02% |
11,356
+3,148
| +38% | +$610K |
|
|
CSGS
700
DELISTED
CSG Systems International
CSGS
| $2.26M | 0.02% |
54,537
+47,325
| +656% | +$2.17M |
|
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.