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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 | |
|---|---|---|---|---|---|---|
|
BEST
801
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.94M | 0.02% |
22,699
-6,435
| -22% | -$661K |
|
802
Fox Class B
FOX
$21.8B
| $1.94M | 0.02% |
72,130
-169,370
| -70% | -$4.5M |
|
803
CALL
eBay
EBAY
$50.6B
| $1.93M | 0.02% |
200,000
-50,000
| -20% | -$2.11M |
|
|
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
100,135
-3,435
| -3% | -$67.3K |
|
805
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.92M | 0.02% |
1,813,800
-393,500
| -18% | -$12.9M |
|
|
CUB
806
DELISTED
Cubic Corporation
CUB
| $1.92M | 0.02% |
40,012
-4,410
| -10% | -$179K |
|
807
Omega Healthcare
OHI
$15.1B
| $1.92M | 0.02% |
64,475
+40,847
| +173% | +$1.21M |
|
808
A.O. Smith
AOS
$8.17B
| $1.91M | 0.02% |
40,508
+17,337
| +75% | +$757K |
|
|
SHOE
809
Shoe Station Group
SHOE
$413M
| $1.9M | 0.02% |
130,060
+2,704
| +2% | +$32.3K |
|
810
APA Corp
APA
$13.2B
| $1.9M | 0.02% |
140,862
-218,532
| -61% | -$2.49M |
|
811
MillerKnoll
MLKN
$1.53B
| $1.9M | 0.02% |
80,508
+68,457
| +568% | +$1.55M |
|
812
VanEck Semiconductor ETF
SMH
$65.2B
| $1.9M | 0.02% |
+24,860
| New | +$1.71M |
|
813
STAAR Surgical
STAA
$1.21B
| $1.9M | 0.02% |
30,790
-12,842
| -29% | -$525K |
|
814
JetBlue
JBLU
$2.28B
| $1.89M | 0.02% |
173,166
+33,660
| +24% | +$332K |
|
815
AptarGroup
ATR
$8.55B
| $1.88M | 0.02% |
16,787
+14,062
| +516% | +$1.5M |
|
816
Moody's
MCO
$82.8B
| $1.88M | 0.02% |
6,836
+148
| +2% | +$37.6K |
|
817
Ball Corp
BALL
$17.3B
| $1.87M | 0.02% |
26,954
-71,080
| -73% | -$4.8M |
|
818
Lincoln Electric
LECO
$14.2B
| $1.87M | 0.02% |
22,198
+5,363
| +32% | +$424K |
|
819
Liberty Latin America Class C
LILAK
$1.63B
| $1.87M | 0.02% |
231,155
+206,054
| +821% | +$1.75M |
|
820
Pricesmart
PSMT
$5.98B
| $1.87M | 0.02% |
30,968
+24,306
| +365% | +$1.4M |
|
821
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.87M | 0.02% |
515,200
-78,500
| -13% | -$7.75M |
|
|
ALTR
822
DELISTED
Altair Engineering Inc
ALTR
| $1.86M | 0.02% |
46,886
+13,765
| +42% | +$468K |
|
|
CS
823
DELISTED
Credit Suisse Group
CS
| $1.86M | 0.02% |
180,687
-319,855
| -64% | -$2.87M |
|
|
EE
824
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.02% |
27,769
-28,683
| -51% | -$1.94M |
|
825
Cheesecake Factory
CAKE
$5.04B
| $1.86M | 0.02% |
81,098
+53,275
| +191% | +$1.12M |
|
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.