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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 | |
|---|---|---|---|---|---|---|
|
WIRE
701
DELISTED
Encore Wire Corp
WIRE
| $2.25M | 0.02% |
46,139
+27,188
| +143% | +$1.25M |
|
702
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.25M | 0.02% |
280,000
+125,000
| +81% | +$8.11M |
|
703
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.23M | 0.02% |
44,144
+33,943
| +333% | +$1.7M |
|
|
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.23M | 0.02% |
56,335
-26,196
| -32% | -$1.09M |
|
705
Canadian Pacific Kansas City
CP
$78.1B
| $2.23M | 0.02% |
43,535
-8,145
| -16% | -$386K |
|
|
CADE
706
DELISTED
Cadence Bancorporation
CADE
| $2.23M | 0.02% |
251,673
+210,005
| +504% | +$1.5M |
|
707
ATN International
ATNI
$366M
| $2.22M | 0.02% |
36,630
+3,056
| +9% | +$183K |
|
708
CALL
Adobe
ADBE
$99.5B
| $2.21M | 0.02% |
12,800
-46,600
| -78% | -$17.3M |
|
709
PUT
Western Digital
WDC
$188B
| $2.21M | 0.02% |
159,157
-99,225
| -38% | -$3.21M |
|
710
PUT
Walmart Inc
WMT
$885B
| $2.21M | 0.02% |
2,083,500
+426,000
| +26% | +$17.5M |
|
711
Equity Residential
EQR
$24.9B
| $2.2M | 0.02% |
37,396
-84,206
| -69% | -$5.22M |
|
712
HealthEquity
HQY
$8.41B
| $2.2M | 0.02% |
37,449
-7,215
| -16% | -$399K |
|
713
CrowdStrike
CRWD
$194B
| $2.19M | 0.02% |
+87,496
| New | +$1.75M |
|
714
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.19M | 0.02% |
+16,397
| New | +$2.19M |
|
715
Helix Energy Solutions
HLX
$1.4B
| $2.19M | 0.02% |
630,160
+537,116
| +577% | +$1.45M |
|
716
Carnival Corporation Ltd
CCL
$38.1B
| $2.18M | 0.02% |
133,037
-256,062
| -66% | -$3.84M |
|
717
PUT
Salesforce
CRM
$151B
| $2.18M | 0.02% |
507,300
+137,300
| +37% | +$23.1M |
|
718
PUT
PNC Financial Services
PNC
$99.7B
| $2.18M | 0.02% |
65,000
| – | – |
|
719
Banco Bradesco
BBD
$39.3B
| $2.18M | 0.02% |
691,680
-261,867
| -27% | -$797K |
|
720
Astec Industries
ASTE
$1.16B
| $2.17M | 0.02% |
46,966
+39,497
| +529% | +$1.62M |
|
721
PUT
Iron Mountain
IRM
$36.4B
| $2.17M | 0.02% |
438,300
+40,000
| +10% | +$1.01M |
|
722
Graco
GGG
$12.9B
| $2.17M | 0.02% |
45,301
+32,483
| +253% | +$1.53M |
|
723
PUT
Home Depot
HD
$331B
| $2.17M | 0.02% |
325,000
-190,800
| -37% | -$43.7M |
|
724
RPM International
RPM
$13.7B
| $2.17M | 0.02% |
28,901
+7,861
| +37% | +$546K |
|
725
Mercury Systems
MRCY
$5.83B
| $2.17M | 0.02% |
27,538
-13,392
| -33% | -$1.1M |
|
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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.