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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 | |
|---|---|---|---|---|---|---|
1201
Sherwin-Williams
SHW
$82.7B
| $1.15M | 0.01% |
5,985
-3,534
| -37% | -$637K |
|
1202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.15M | 0.01% |
+13,938
| New | +$1.13M |
|
|
TIF
1203
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
9,448
+4,709
| +99% | +$590K |
|
|
CTB
1204
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | 0.01% |
41,682
+21,427
| +106% | +$493K |
|
1205
HCA Healthcare
HCA
$87.2B
| $1.15M | 0.01% |
11,838
-50,525
| -81% | -$5.25M |
|
1206
Arista Networks
ANET
$227B
| $1.15M | 0.01% |
87,216
+53,552
| +159% | +$725K |
|
1207
PUT
Universal Health Services
UHS
$10.2B
| $1.14M | 0.01% |
31,100
| – | – |
|
|
AVNS
1208
DELISTED
Avanos Medical
AVNS
| $1.14M | 0.01% |
38,883
+28,124
| +261% | +$814K |
|
1209
PUT
Kraft Heinz
KHC
$30.7B
| $1.14M | 0.01% |
624,600
| – | – |
|
1210
CALL
Nike
NKE
$61.9B
| $1.14M | 0.01% |
150,000
-5,000
| -3% | -$461K |
|
1211
Pediatrix Medical
MD
$2.18B
| $1.14M | 0.01% |
+66,579
| New | +$987K |
|
1212
Essent Group
ESNT
$6.08B
| $1.14M | 0.01% |
31,363
+11,696
| +59% | +$359K |
|
1213
Hubbell
HUBB
$25B
| $1.14M | 0.01% |
9,074
+6,816
| +302% | +$830K |
|
1214
Rockwell Automation
ROK
$53.4B
| $1.14M | 0.01% |
5,343
+2,309
| +76% | +$447K |
|
1215
Spire
SR
$4.72B
| $1.14M | 0.01% |
17,298
+4,578
| +36% | +$326K |
|
1216
American Water Works
AWK
$26.7B
| $1.14M | 0.01% |
8,831
-10,962
| -55% | -$1.37M |
|
1217
SPS Commerce
SPSC
$2.64B
| $1.14M | 0.01% |
15,110
-10,184
| -40% | -$620K |
|
1218
Southwest Gas
SWX
$6.47B
| $1.14M | 0.01% |
16,444
-16,182
| -50% | -$1.18M |
|
1219
PUT
Texas Instruments
TXN
$252B
| $1.14M | 0.01% |
219,800
+54,800
| +33% | +$6.39M |
|
|
1220
PUT
Arista Networks
ANET
$227B
| $1.13M | 0.01% |
1,417,600
+84,800
| +6% | +$1.15M |
|
1221
iShares Latin America 40 ETF
ILF
$3.85B
| $1.13M | 0.01% |
52,424
| – | – |
|
1222
MetLife
MET
$61.9B
| $1.13M | 0.01% |
30,973
-2,227,575
| -99% | -$77.5M |
|
|
VRNT
1223
DELISTED
Verint Systems
VRNT
| $1.13M | 0.01% |
49,157
-15,459
| -24% | -$342K |
|
1224
EXL Service
EXLS
$5.14B
| $1.13M | 0.01% |
89,075
-47,590
| -35% | -$561K |
|
1225
Four Corners Property Trust
FCPT
$2.81B
| $1.13M | 0.01% |
46,209
+19,793
| +75% | +$425K |
|
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.