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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1051
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.36M | 0.01% |
262,100
+112,600
| +75% | +$12M |
|
1052
CALL
Advanced Micro Devices
AMD
$776B
| $1.36M | 0.01% |
+150,000
| New | +$7.95M |
|
1053
Suncor Energy
SU
$79.4B
| $1.36M | 0.01% |
80,021
-102,872
| -56% | -$1.76M |
|
1054
Health Catalyst
HCAT
$154M
| $1.36M | 0.01% |
46,489
+38,068
| +452% | +$1.05M |
|
1055
EnerSys
ENS
$6.78B
| $1.35M | 0.01% |
21,053
-10,453
| -33% | -$616K |
|
1056
Kosmos Energy
KOS
$1.6B
| $1.35M | 0.01% |
816,392
+287,262
| +54% | +$461K |
|
|
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.01% |
+64,131
| New | +$1.39M |
|
1058
ITT
ITT
$17.5B
| $1.35M | 0.01% |
22,986
+14,365
| +167% | +$761K |
|
1059
Sprouts Farmers Market
SFM
$8.13B
| $1.34M | 0.01% |
52,426
+34,903
| +199% | +$799K |
|
1060
United Parcel Service
UPS
$88.6B
| $1.34M | 0.01% |
12,066
-25,488
| -68% | -$2.54M |
|
|
FL
1061
PUT
DELISTED
Foot Locker
FL
| $1.34M | 0.01% |
130,000
| – | – |
|
1062
Home BancShares
HOMB
$6.23B
| $1.34M | 0.01% |
86,888
-10,132
| -10% | -$142K |
|
|
TWOU
1063
DELISTED
2U Inc
TWOU
| $1.34M | 0.01% |
1,173
-994
| -46% | -$887K |
|
1064
PUT
HCA Healthcare
HCA
$87.2B
| $1.33M | 0.01% |
63,400
-10,000
| -14% | -$1.04M |
|
1065
Mueller Industries
MLI
$14.7B
| $1.33M | 0.01% |
200,784
-286,652
| -59% | -$1.81M |
|
1066
Darling Ingredients
DAR
$9.64B
| $1.33M | 0.01% |
54,116
+2,266
| +4% | +$49.3K |
|
1067
Brixmor Property Group
BRX
$9.67B
| $1.33M | 0.01% |
103,729
-26,011
| -20% | -$294K |
|
1068
CALL
Kraft Heinz
KHC
$30.7B
| $1.33M | 0.01% |
350,000
+278,500
| +390% | +$8.36M |
|
|
MOMO
1069
Hello Group
MOMO
$885M
| $1.33M | 0.01% |
76,010
-231,377
| -75% | -$4.86M |
|
|
FLIR
1070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
32,762
+8,117
| +33% | +$337K |
|
1071
Estee Lauder
EL
$30.4B
| $1.33M | 0.01% |
7,039
-8,534
| -55% | -$1.52M |
|
1072
Snap
SNAP
$7.89B
| $1.33M | 0.01% |
56,521
-104,432
| -65% | -$1.86M |
|
1073
PUT
AB InBev
BUD
$170B
| $1.32M | 0.01% |
50,000
-95,000
| -66% | -$4.44M |
|
|
PS
1074
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.32M | 0.01% |
73,207
+52,390
| +252% | +$887K |
|
|
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.01% |
46,502
-50,569
| -52% | -$1.57M |
|
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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.