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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 | |
|---|---|---|---|---|---|---|
1226
Regency Centers
REG
$14.7B
| $1.13M | 0.01% |
24,581
-40,311
| -62% | -$1.7M |
|
1227
Truist Financial
TFC
$63.3B
| $1.13M | 0.01% |
30,031
-92,817
| -76% | -$3.34M |
|
1228
CALL
Procter & Gamble
PG
$336B
| $1.13M | 0.01% |
120,000
+64,100
| +115% | +$7.47M |
|
1229
TD Synnex
SNX
$20.4B
| $1.13M | 0.01% |
+18,796
| New | +$878K |
|
1230
TriMas Corp
TRS
$1.43B
| $1.13M | 0.01% |
46,969
+36,948
| +369% | +$849K |
|
1231
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.01% |
12,170
-30,301
| -71% | -$2.82M |
|
1232
Selective Insurance
SIGI
$5.65B
| $1.12M | 0.01% |
21,290
-8,946
| -30% | -$453K |
|
1233
Devon Energy
DVN
$52.1B
| $1.12M | 0.01% |
98,764
-40,536
| -29% | -$462K |
|
|
1234
CALL
AT&T
T
$159B
| $1.12M | 0.01% |
2,236,501
+1,032,588
| +86% | +$23.5M |
|
1235
The GEO Group
GEO
$4.13B
| $1.12M | 0.01% |
94,545
+67,927
| +255% | +$829K |
|
1236
Coherent
COHR
$51.4B
| $1.12M | 0.01% |
23,662
-425
| -2% | -$16.8K |
|
1237
Service Corp International
SCI
$11.7B
| $1.12M | 0.01% |
28,697
+24,539
| +590% | +$943K |
|
1238
Universal Corp
UVV
$1.31B
| $1.12M | 0.01% |
26,250
+20,961
| +396% | +$922K |
|
|
CIM
1239
Chimera Investment
CIM
$1.04B
| $1.11M | 0.01% |
+38,624
| New | +$992K |
|
|
HPP
1240
Hudson Pacific Properties
HPP
$747M
| $1.11M | 0.01% |
6,305
-6,292
| -50% | -$1.07M |
|
1241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.11M | 0.01% |
12,815
+5,450
| +74% | +$472K |
|
|
LX
1242
LexinFintech Holdings
LX
$241M
| $1.11M | 0.01% |
104,087
| – | – |
|
1243
Yelp
YELP
$1.45B
| $1.11M | 0.01% |
47,857
+26,601
| +125% | +$580K |
|
1244
Adient
ADNT
$1.65B
| $1.1M | 0.01% |
67,254
-43,936
| -40% | -$668K |
|
1245
Peloton Interactive
PTON
$2.77B
| $1.1M | 0.01% |
19,105
-19,513
| -51% | -$808K |
|
1246
Telecom Argentina
TEO
$6.03B
| $1.1M | 0.01% |
123,358
+1,469
| +1% | +$12.2K |
|
|
DRE
1247
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.01% |
31,208
-146,991
| -82% | -$5.02M |
|
1248
Teladoc Health
TDOC
$1.22B
| $1.1M | 0.01% |
5,781
-27,953
| -83% | -$4.9M |
|
1249
Labcorp
LH
$25B
| $1.1M | 0.01% |
7,712
-13,179
| -63% | -$1.82M |
|
1250
United States Natural Gas Fund
UNG
$456M
| $1.1M | 0.01% |
26,775
+3,522
| +15% | +$168K |
|
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.