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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 | |
|---|---|---|---|---|---|---|
1076
Franco-Nevada
FNV
$41.1B
| $1.32M | 0.01% |
+9,063
| New | +$1.2M |
|
1077
PUT
Lincoln National
LNC
$8.73B
| $1.32M | 0.01% |
250,000
+180,000
| +257% | +$6.34M |
|
|
PARA
1078
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
56,458
-79,606
| -59% | -$1.53M |
|
1079
Magnolia Oil & Gas
MGY
$6.09B
| $1.31M | 0.01% |
217,038
+23,603
| +12% | +$129K |
|
1080
CALL
Wynn Resorts
WYNN
$10.3B
| $1.31M | 0.01% |
140,000
| – | – |
|
|
COR
1081
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.01% |
10,815
-18,624
| -63% | -$2.24M |
|
1082
Argan
AGX
$8B
| $1.31M | 0.01% |
27,572
-39,437
| -59% | -$1.51M |
|
1083
Allogene Therapeutics
ALLO
$649M
| $1.3M | 0.01% |
30,432
-21,676
| -42% | -$784K |
|
1084
Tencent Music
TME
$15.5B
| $1.3M | 0.01% |
96,834
-142,087
| -59% | -$1.68M |
|
1085
Korn Ferry
KFY
$4.18B
| $1.3M | 0.01% |
42,331
+2,877
| +7% | +$82.3K |
|
1086
Revvity
RVTY
$12.6B
| $1.3M | 0.01% |
13,244
-19,449
| -59% | -$1.78M |
|
1087
Goldman Sachs
GS
$300B
| $1.3M | 0.01% |
6,567
-7,468
| -53% | -$1.4M |
|
1088
Gibraltar Industries
ROCK
$1.25B
| $1.3M | 0.01% |
27,031
+15,602
| +137% | +$694K |
|
1089
Box
BOX
$4.37B
| $1.3M | 0.01% |
62,409
+27,597
| +79% | +$485K |
|
1090
Xylem
XYL
$27.3B
| $1.29M | 0.01% |
19,940
-3,196
| -14% | -$211K |
|
|
AVYA
1091
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.29M | 0.01% |
104,783
+53,094
| +103% | +$612K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.29M | 0.01% |
54,472
+32,448
| +147% | +$717K |
|
|
UN
1093
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
24,281
-1,242
| -5% | -$63.1K |
|
1094
American Financial Group
AFG
$11.8B
| $1.29M | 0.01% |
20,366
+15,725
| +339% | +$1.01M |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.01% |
83,318
+53,658
| +181% | +$736K |
|
|
WPX
1096
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | 0.01% |
202,400
+144,944
| +252% | +$818K |
|
|
NBL
1097
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.01% |
+143,811
| New | +$1.29M |
|
1098
Akamai
AKAM
$16.7B
| $1.29M | 0.01% |
12,017
-46,883
| -80% | -$4.71M |
|
1099
Cooper Companies
COO
$14.1B
| $1.28M | 0.01% |
18,096
+1,784
| +11% | +$132K |
|
1100
Ethan Allen Interiors
ETD
$570M
| $1.28M | 0.01% |
+108,355
| New | +$1.2M |
|
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.