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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 | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$1.23B
| $2.07M | 0.02% |
42,375
+2,393
| +6% | +$111K |
|
752
Landstar System
LSTR
$5.93B
| $2.06M | 0.02% |
18,362
+5,413
| +42% | +$578K |
|
|
MINI
753
DELISTED
Mobile Mini Inc
MINI
| $2.06M | 0.02% |
69,909
+36,943
| +112% | +$1.1M |
|
|
CXO
754
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.02% |
40,016
+32,434
| +428% | +$1.79M |
|
755
Alarm.com
ALRM
$2.71B
| $2.06M | 0.02% |
31,782
-4,787
| -13% | -$241K |
|
756
Under Armour
UAA
$2.84B
| $2.06M | 0.02% |
211,265
+53,241
| +34% | +$505K |
|
757
Q2 Holdings
QTWO
$3.8B
| $2.06M | 0.02% |
23,979
-3,621
| -13% | -$278K |
|
758
TIM SA
TIMB
$9.16B
| $2.06M | 0.02% |
158,886
-10,413
| -6% | -$130K |
|
|
SYKE
759
DELISTED
SYKES Enterprises Inc
SYKE
| $2.05M | 0.02% |
74,218
+50,814
| +217% | +$1.37M |
|
760
PUT
Adobe
ADBE
$99.5B
| $2.05M | 0.02% |
383,600
+104,100
| +37% | +$38.6M |
|
761
STMicroelectronics
STM
$46.7B
| $2.05M | 0.02% |
74,798
+2,812
| +4% | +$69.9K |
|
|
MRO
762
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.02% |
350,000
| – | – |
|
763
Waste Management
WM
$90.6B
| $2.04M | 0.02% |
19,302
-8,593
| -31% | -$868K |
|
|
GAP
764
The Gap Inc
GAP
$7.23B
| $2.04M | 0.02% |
161,885
-381,637
| -70% | -$3.44M |
|
765
Vodafone
VOD
$36.3B
| $2.04M | 0.02% |
128,099
+77,709
| +154% | +$1.17M |
|
766
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.04M | 0.02% |
13,757
+10,015
| +268% | +$1.35M |
|
767
Toro Company
TTC
$8.75B
| $2.04M | 0.02% |
30,679
+21,375
| +230% | +$1.4M |
|
|
CYBR
768
DELISTED
CyberArk
CYBR
| $2.03M | 0.02% |
20,439
-35,325
| -63% | -$3.44M |
|
769
Jacobs Solutions
J
$15.9B
| $2.03M | 0.02% |
28,931
+18,369
| +174% | +$1.24M |
|
|
PBCT
770
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.02% |
175,209
+120,566
| +221% | +$1.4M |
|
771
Avery Dennison
AVY
$13B
| $2.02M | 0.02% |
17,748
-17,416
| -50% | -$1.91M |
|
772
Sensient Technologies
SXT
$5.26B
| $2.02M | 0.02% |
38,780
-1,678
| -4% | -$79.4K |
|
773
Exponent
EXPO
$3.24B
| $2.02M | 0.02% |
24,951
-9,500
| -28% | -$684K |
|
774
Southwest Airlines
LUV
$22B
| $2.02M | 0.02% |
59,052
-90,087
| -60% | -$2.86M |
|
775
PUT
Prudential Financial
PRU
$42.4B
| $2.02M | 0.02% |
80,000
-20,000
| -20% | -$1.17M |
|
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.