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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 | |
|---|---|---|---|---|---|---|
851
Sturm, Ruger & Co
RGR
$594M
| $1.79M | 0.01% |
23,609
-59,237
| -72% | -$3.6M |
|
852
Gen Digital
GEN
$16.4B
| $1.79M | 0.01% |
90,328
-46,286
| -34% | -$942K |
|
853
CALL
MetLife
MET
$61.9B
| $1.78M | 0.01% |
1,274,000
-39,800
| -3% | -$1.39M |
|
854
Hershey
HSY
$35.2B
| $1.78M | 0.01% |
13,713
-12,435
| -48% | -$1.67M |
|
855
Parsons
PSN
$4.72B
| $1.78M | 0.01% |
49,008
+42,359
| +637% | +$1.59M |
|
856
Novanta
NOVT
$5.08B
| $1.77M | 0.01% |
16,628
-13,885
| -46% | -$1.29M |
|
857
Badger Meter
BMI
$3.89B
| $1.77M | 0.01% |
28,202
+12,712
| +82% | +$754K |
|
858
Huazhu Hotels Group
HTHT
$13.1B
| $1.77M | 0.01% |
50,530
+34,556
| +216% | +$1.15M |
|
|
AHRT
859
AH Realty Trust
AHRT
$529M
| $1.77M | 0.01% |
177,869
+27,153
| +18% | +$246K |
|
860
Eldorado Gold
EGO
$7.87B
| $1.77M | 0.01% |
182,499
-57,493
| -24% | -$499K |
|
861
Carlisle Companies
CSL
$14.3B
| $1.77M | 0.01% |
14,770
+4,272
| +41% | +$514K |
|
862
Okta
OKTA
$24.7B
| $1.77M | 0.01% |
8,825
+1,136
| +15% | +$193K |
|
863
Iridium Communications
IRDM
$5.02B
| $1.76M | 0.01% |
69,245
+36,155
| +109% | +$848K |
|
864
CALL
Goldman Sachs
GS
$300B
| $1.76M | 0.01% |
114,000
+55,000
| +93% | +$10.3M |
|
865
Penumbra
PEN
$12.7B
| $1.76M | 0.01% |
9,836
+9,127
| +1,287% | +$1.58M |
|
866
PUT
PayPal
PYPL
$48.9B
| $1.76M | 0.01% |
1,134,200
-575,300
| -34% | -$79.5M |
|
867
Genesco
GCO
$425M
| $1.76M | 0.01% |
81,161
+66,321
| +447% | +$1.22M |
|
868
Campbell Soup
CPB
$6.55B
| $1.76M | 0.01% |
35,408
-238,793
| -87% | -$11.9M |
|
869
PUT
Sempra
SRE
$57.9B
| $1.76M | 0.01% |
140,000
| – | – |
|
870
Tetra Tech
TTEK
$8.49B
| $1.76M | 0.01% |
110,990
-7,380
| -6% | -$112K |
|
|
WORK
871
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | 0.01% |
56,473
+42,296
| +298% | +$1.27M |
|
872
Green Dot
GDOT
$743M
| $1.75M | 0.01% |
35,761
-92,397
| -72% | -$3.13M |
|
873
SEI Investments
SEIC
$12.4B
| $1.75M | 0.01% |
31,853
+26,814
| +532% | +$1.4M |
|
|
UCB
874
United Community Banks
UCB
$4.24B
| $1.75M | 0.01% |
87,032
+72,253
| +489% | +$1.38M |
|
875
PUT
CVS Health
CVS
$133B
| $1.75M | 0.01% |
361,500
+158,500
| +78% | +$9.98M |
|
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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.