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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $19.6M | 0.16% |
206,094
-60,396
| -23% | -$5.56M |
|
102
Dollar General
DG
$28.3B
| $19.5M | 0.16% |
102,579
+81,084
| +377% | +$14.7M |
|
103
iShares Russell 1000 Value ETF
IWD
$82B
| $19M | 0.16% |
168,336
+94,667
| +129% | +$10.4M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $18.7M | 0.16% |
318,261
+110,082
| +53% | +$6.58M |
|
105
iShares Biotechnology ETF
IBB
$9.49B
| $18.5M | 0.15% |
135,508
+133,494
| +6,628% | +$17M |
|
106
JD.com
JD
$43.6B
| $18.3M | 0.15% |
303,781
+250,617
| +471% | +$12.7M |
|
107
Petrobras
PBR
$119B
| $18.2M | 0.15% |
2,205,602
+1,526,854
| +225% | +$11.1M |
|
|
LSXMA
108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | 0.15% |
719,139
+167,779
| +30% | +$4.1M |
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.1M | 0.15% |
161,285
-338,997
| -68% | -$33.4M |
|
110
PUT
Alibaba
BABA
$279B
| $17.6M | 0.15% |
2,501,800
+617,100
| +33% | +$129M |
|
111
Invitation Homes
INVH
$17.9B
| $17.6M | 0.15% |
638,254
+559,219
| +708% | +$14M |
|
112
OGE Energy
OGE
$9.9B
| $17.5M | 0.15% |
576,930
+16,484
| +3% | +$510K |
|
113
Advanced Micro Devices
AMD
$719B
| $17.4M | 0.15% |
331,574
+151,896
| +85% | +$8.05M |
|
|
MRSH
114
Marsh
MRSH
$94.3B
| $17.3M | 0.14% |
161,369
-276,346
| -63% | -$28M |
|
115
GE Aerospace
GE
$367B
| $16.8M | 0.14% |
494,736
+124,631
| +34% | +$4.2M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $16.5M | 0.14% |
315,610
-161,120
| -34% | -$7.58M |
|
117
United States Oil Fund
USO
$2.15B
| $15.9M | 0.13% |
568,215
+290,066
| +104% | +$7.94M |
|
118
CALL
Ford
F
$61.8B
| $15.9M | 0.13% |
19,621,000
+9,100,000
| +86% | +$50.4M |
|
119
iShares Global Tech ETF
IXN
$8.02B
| $15.8M | 0.13% |
403,470
+48,000
| +14% | +$1.7M |
|
120
Medtronic
MDT
$112B
| $15.8M | 0.13% |
172,145
-154,911
| -47% | -$14.9M |
|
121
NetEase
NTES
$83.6B
| $15.2M | 0.13% |
176,870
+131,825
| +293% | +$9.92M |
|
122
Costco
COST
$431B
| $15.1M | 0.13% |
49,867
+31,757
| +175% | +$9.66M |
|
123
iQIYI
IQ
$1.21B
| $14.9M | 0.12% |
641,509
+237,098
| +59% | +$4.4M |
|
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $14.8M | 0.12% |
424,653
-34,325
| -7% | -$1.16M |
|
125
Biogen
BIIB
$30.7B
| $14.8M | 0.12% |
55,203
+46,308
| +521% | +$13.9M |
|
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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.