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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 | |
|---|---|---|---|---|---|---|
976
Strategic Education
STRA
$1.85B
| $1.48M | 0.01% |
9,611
+4,900
| +104% | +$764K |
|
977
PUT
Expedia Group
EXPE
$35.4B
| $1.48M | 0.01% |
+182,500
| New | +$13.3M |
|
978
Upwork
UPWK
$1.13B
| $1.48M | 0.01% |
102,135
+55,843
| +121% | +$586K |
|
|
KW
979
DELISTED
Kennedy-Wilson Holdings
KW
| $1.47M | 0.01% |
96,700
+34,599
| +56% | +$498K |
|
|
OPLN
980
Openlane
OPLN
$4.21B
| $1.47M | 0.01% |
106,869
+96,534
| +934% | +$1.33M |
|
981
Union Pacific
UNP
$174B
| $1.47M | 0.01% |
8,676
-445,203
| -98% | -$71.4M |
|
982
Ambarella
AMBA
$3.77B
| $1.47M | 0.01% |
32,013
+26,460
| +476% | +$1.36M |
|
|
NSTG
983
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.47M | 0.01% |
49,903
+9,474
| +23% | +$282K |
|
984
Jabil
JBL
$33B
| $1.46M | 0.01% |
45,608
+33,591
| +280% | +$967K |
|
985
D.R. Horton
DHI
$40B
| $1.46M | 0.01% |
26,364
-14,771
| -36% | -$716K |
|
986
BP
BP
$116B
| $1.46M | 0.01% |
62,532
-330,579
| -84% | -$7.93M |
|
987
EQT Corp
EQT
$33.3B
| $1.46M | 0.01% |
122,508
+78,869
| +181% | +$1.03M |
|
988
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.46M | 0.01% |
92,428
+55,722
| +152% | +$906K |
|
|
CBB
989
DELISTED
Cincinnati Bell Inc.
CBB
| $1.46M | 0.01% |
98,030
+89,607
| +1,064% | +$1.32M |
|
990
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.45M | 0.01% |
60,332
+16,822
| +39% | +$387K |
|
|
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.01% |
58,798
+27,085
| +85% | +$565K |
|
992
Elanco Animal Health
ELAN
$13.2B
| $1.45M | 0.01% |
67,670
+37,735
| +126% | +$834K |
|
993
Ovintiv
OVV
$17.3B
| $1.45M | 0.01% |
152,038
-251,277
| -62% | -$1.75M |
|
|
GOL
994
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.45M | 0.01% |
213,817
+87,223
| +69% | +$457K |
|
|
TCDA
995
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.45M | 0.01% |
52,726
+42,290
| +405% | +$1.15M |
|
996
Fair Isaac
FICO
$24.3B
| $1.45M | 0.01% |
3,457
+2,455
| +245% | +$896K |
|
|
PMT
997
PennyMac Mortgage Investment
PMT
$822M
| $1.44M | 0.01% |
82,189
+29,652
| +56% | +$356K |
|
|
MGLN
998
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.44M | 0.01% |
19,747
+12,006
| +155% | +$768K |
|
999
PUT
RH
RH
$3.13B
| $1.44M | 0.01% |
60,000
| – | – |
|
1000
AvalonBay Communities
AVB
$26.5B
| $1.44M | 0.01% |
9,290
-39,470
| -81% | -$6.24M |
|
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.