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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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$7.01B
| $1.61M | 0.01% |
133,028
+94,211
| +243% | +$988K |
|
927
Installed Building Products
IBP
$6.01B
| $1.61M | 0.01% |
23,353
+19,160
| +457% | +$1.06M |
|
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.6M | 0.01% |
56,224
+18,897
| +51% | +$516K |
|
929
NNN REIT
NNN
$9.04B
| $1.6M | 0.01% |
45,052
-11,634
| -21% | -$380K |
|
|
WW
930
DELISTED
WW International
WW
| $1.6M | 0.01% |
62,950
+24,748
| +65% | +$577K |
|
|
ABMD
931
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
6,616
+2,697
| +69% | +$542K |
|
932
Tactile Systems Technology
TCMD
$635M
| $1.6M | 0.01% |
38,552
+12,949
| +51% | +$607K |
|
933
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.59M | 0.01% |
16,361
+1,360
| +9% | +$124K |
|
934
CALL
Uber
UBER
$143B
| $1.59M | 0.01% |
550,000
+50,000
| +10% | +$1.56M |
|
935
Beyond Meat
BYND
$292M
| $1.59M | 0.01% |
11,873
-61,776
| -84% | -$7.31M |
|
936
Pegasystems
PEGA
$5.02B
| $1.59M | 0.01% |
31,416
-6,948
| -18% | -$301K |
|
|
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | 0.01% |
73,199
+62,306
| +572% | +$1.25M |
|
938
Marvell Technology
MRVL
$168B
| $1.58M | 0.01% |
45,151
+3,460
| +8% | +$101K |
|
|
CGC
939
Canopy Growth
CGC
$387M
| $1.58M | 0.01% |
9,782
-15,218
| -61% | -$2.46M |
|
940
Keysight
KEYS
$54.5B
| $1.58M | 0.01% |
15,665
-90,778
| -85% | -$8.91M |
|
941
MSC Industrial Direct
MSM
$6.89B
| $1.57M | 0.01% |
21,505
-3,561
| -14% | -$230K |
|
942
Sprout Social
SPT
$516M
| $1.57M | 0.01% |
+57,984
| New | +$1.27M |
|
943
RELX
RELX
$61.8B
| $1.56M | 0.01% |
66,324
-16,848
| -20% | -$385K |
|
944
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.56M | 0.01% |
99,865
-19,561
| -16% | -$313K |
|
945
Old National Bancorp
ONB
$10.2B
| $1.56M | 0.01% |
113,452
-8,235
| -7% | -$111K |
|
946
McDonald's
MCD
$192B
| $1.56M | 0.01% |
8,451
-646
| -7% | -$118K |
|
947
CALL
Petrobras
PBR
$125B
| $1.56M | 0.01% |
2,189,200
+1,445,700
| +194% | +$10.5M |
|
|
ALLK
948
DELISTED
Allakos
ALLK
| $1.56M | 0.01% |
21,673
+14,410
| +198% | +$965K |
|
949
PUT
Best Buy
BBY
$18.2B
| $1.56M | 0.01% |
289,100
-30,000
| -9% | -$2.27M |
|
950
Encompass Health
EHC
$11B
| $1.55M | 0.01% |
31,436
+9,924
| +46% | +$536K |
|
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.