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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 | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$12.9B
| $1.68M | 0.01% |
49,332
-103,778
| -68% | -$3.37M |
|
|
SKX
902
DELISTED
Skechers
SKX
| $1.68M | 0.01% |
+53,459
| New | +$1.53M |
|
903
CALL
Vale
VALE
$64.1B
| $1.68M | 0.01% |
2,625,000
+600,000
| +30% | +$5.49M |
|
904
Apollo Global Management
APO
$72.4B
| $1.67M | 0.01% |
33,422
+13,017
| +64% | +$571K |
|
905
Leidos
LDOS
$14.5B
| $1.67M | 0.01% |
17,805
+8,886
| +100% | +$875K |
|
906
PUT
Johnson & Johnson
JNJ
$618B
| $1.66M | 0.01% |
345,000
+62,000
| +22% | +$9.04M |
|
907
Archer Daniels Midland
ADM
$38.2B
| $1.65M | 0.01% |
41,425
+12,587
| +44% | +$471K |
|
908
First Solar
FSLR
$22.7B
| $1.65M | 0.01% |
33,388
-24,897
| -43% | -$1.11M |
|
909
Prudential Financial
PRU
$42.4B
| $1.65M | 0.01% |
27,103
-39,641
| -59% | -$2.33M |
|
910
Wendy's
WEN
$1.4B
| $1.65M | 0.01% |
75,750
+39,988
| +112% | +$795K |
|
911
Qualys
QLYS
$5.1B
| $1.65M | 0.01% |
15,838
+8,723
| +123% | +$914K |
|
912
SFL Corp
SFL
$1.64B
| $1.64M | 0.01% |
176,779
-3,153
| -2% | -$31.5K |
|
|
ZUO
913
DELISTED
Zuora, Inc.
ZUO
| $1.64M | 0.01% |
128,634
+58,915
| +85% | +$656K |
|
914
International Bancshares
IBOC
$4.76B
| $1.63M | 0.01% |
50,932
+28,438
| +126% | +$818K |
|
915
Interactive Brokers
IBKR
$39.2B
| $1.63M | 0.01% |
+155,924
| New | +$1.63M |
|
916
Marriott Vacations Worldwide
VAC
$3.35B
| $1.63M | 0.01% |
19,776
+4,092
| +26% | +$333K |
|
|
NGM
917
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.63M | 0.01% |
82,348
+71,842
| +684% | +$1.37M |
|
918
Polaris
PII
$3.82B
| $1.62M | 0.01% |
17,494
-17,428
| -50% | -$1.33M |
|
919
Novavax
NVAX
$1.2B
| $1.62M | 0.01% |
19,411
+7,980
| +70% | +$305K |
|
920
Alaunos Therapeutics
TCRT
$4.59M
| $1.62M | 0.01% |
3,289
+2,448
| +291% | +$1.09M |
|
921
DaVita
DVA
$15.4B
| $1.61M | 0.01% |
20,397
+3,400
| +20% | +$265K |
|
922
Natera
NTRA
$38.3B
| $1.61M | 0.01% |
32,370
+39
| +0.1% | +$1.57K |
|
|
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.01% |
31,781
-3,183
| -9% | -$142K |
|
924
Bally's
BALY
$682M
| $1.61M | 0.01% |
72,318
+3,951
| +6% | +$69.7K |
|
|
MNDT
925
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.01% |
132,416
+1,507
| +1% | +$17.5K |
|
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.