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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 | |
|---|---|---|---|---|---|---|
876
PUT
American Electric Power
AEP
$69.6B
| $1.75M | 0.01% |
209,900
| – | – |
|
|
SCHW
877
PUT
Charles Schwab
SCHW
$183B
| $1.74M | 0.01% |
257,000
| – | – |
|
|
WCN
878
Waste Connections
WCN
$42.2B
| $1.74M | 0.01% |
18,596
-7,630
| -29% | -$680K |
|
|
CMD
879
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.01% |
39,304
+34,018
| +644% | +$1.27M |
|
880
Mine Safety
MSA
$7.35B
| $1.74M | 0.01% |
15,176
-11,750
| -44% | -$1.31M |
|
881
Urban Edge Properties
UE
$2.86B
| $1.74M | 0.01% |
146,302
+5,627
| +4% | +$56.5K |
|
|
AY
882
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.74M | 0.01% |
59,701
+10,500
| +21% | +$264K |
|
|
MASI
883
DELISTED
Masimo
MASI
| $1.73M | 0.01% |
7,566
+3,501
| +86% | +$768K |
|
884
General Mills
GIS
$19.1B
| $1.72M | 0.01% |
27,937
-705,511
| -96% | -$42.5M |
|
|
PCH
885
DELISTED
PotlatchDeltic
PCH
| $1.72M | 0.01% |
45,214
+11,712
| +35% | +$396K |
|
886
Marten Transport
MRTN
$1.21B
| $1.72M | 0.01% |
102,423
+10,677
| +12% | +$168K |
|
887
PUT
Visa
V
$684B
| $1.71M | 0.01% |
+200,000
| New | +$36.5M |
|
|
CVET
888
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.71M | 0.01% |
+95,480
| New | +$1.25M |
|
889
PUT
Oracle
ORCL
$374B
| $1.71M | 0.01% |
1,399,700
+590,300
| +73% | +$31.3M |
|
|
WUBA
890
DELISTED
58.com Inc
WUBA
| $1.7M | 0.01% |
31,597
+10,411
| +49% | +$537K |
|
891
PUT
Uber
UBER
$143B
| $1.7M | 0.01% |
450,000
-852,500
| -65% | -$26.6M |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.7M | 0.01% |
48,624
+17,927
| +58% | +$543K |
|
893
Rogers Corp
ROG
$2.21B
| $1.69M | 0.01% |
13,564
-934
| -6% | -$99.9K |
|
894
Newmark Group
NMRK
$2.66B
| $1.69M | 0.01% |
347,565
+292,981
| +537% | +$1.23M |
|
895
U-Haul Holding Co
UHAL
$13.9B
| $1.69M | 0.01% |
55,860
+5,660
| +11% | +$166K |
|
896
GDS Holdings
GDS
$6.56B
| $1.68M | 0.01% |
+21,135
| New | +$1.31M |
|
897
Knight Transportation
KNX
$11.3B
| $1.68M | 0.01% |
40,376
+36,513
| +945% | +$1.39M |
|
|
STOR
898
DELISTED
STORE Capital Corporation
STOR
| $1.68M | 0.01% |
70,672
+82
| +0.1% | +$1.64K |
|
|
DEA
899
Easterly Government Properties
DEA
$1.13B
| $1.68M | 0.01% |
29,058
+4,495
| +18% | +$285K |
|
900
Granite Construction
GVA
$5.29B
| $1.68M | 0.01% |
87,726
+58,605
| +201% | +$993K |
|
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.