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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Paychex
PAYX
$41.6B
| $1.04M | 0.01% |
+200,000
| New | +$13.9M |
|
1302
OSI Systems
OSIS
$3.65B
| $1.04M | 0.01% |
13,880
+9,364
| +207% | +$684K |
|
1303
Constellation Brands
STZ
$22.2B
| $1.04M | 0.01% |
5,921
-16,260
| -73% | -$2.71M |
|
1304
Simulations Plus
SLP
$369M
| $1.03M | 0.01% |
17,233
+10,770
| +167% | +$474K |
|
1305
Hilton Worldwide
HLT
$72.1B
| $1.03M | 0.01% |
14,024
-15,723
| -53% | -$1.17M |
|
|
SVC
1306
Service Properties Trust
SVC
$1.04B
| $1.03M | 0.01% |
29,026
+3,105
| +12% | +$108K |
|
1307
Moelis & Co
MC
$4.97B
| $1.03M | 0.01% |
33,004
+14,680
| +80% | +$461K |
|
1308
WEX
WEX
$6.37B
| $1.03M | 0.01% |
6,230
-816
| -12% | -$112K |
|
1309
PUT
Electronic Arts
EA
$53B
| $1.03M | 0.01% |
366,300
+220,100
| +151% | +$26M |
|
1310
National Fuel Gas
NFG
$7.82B
| $1.03M | 0.01% |
24,500
+3,423
| +16% | +$140K |
|
|
FOCS
1311
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.03M | 0.01% |
31,079
+6,332
| +26% | +$158K |
|
1312
Diamondrock Hospitality Co
DRH
$2.71B
| $1.03M | 0.01% |
185,445
-17,386
| -9% | -$95.7K |
|
1313
iShares National Muni Bond ETF
MUB
$45.1B
| $1.03M | 0.01% |
8,892
-816
| -8% | -$92.6K |
|
1314
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.02M | 0.01% |
37,377
-5,850
| -14% | -$156K |
|
1315
PUT
Atlassian
TEAM
$25.6B
| $1.02M | 0.01% |
80,000
+60,000
| +300% | +$9.96M |
|
1316
Chemed
CHE
$7.07B
| $1.02M | 0.01% |
2,269
+1,890
| +499% | +$844K |
|
1317
CALL
lululemon athletica
LULU
$13.5B
| $1.02M | 0.01% |
17,000
| – | – |
|
1318
Oneok
OKE
$57.2B
| $1.02M | 0.01% |
30,746
-37,717
| -55% | -$1.23M |
|
1319
CALL
Snap
SNAP
$7.89B
| $1.02M | 0.01% |
100,000
-450,000
| -82% | -$8M |
|
1320
EverQuote
EVER
$892M
| $1.02M | 0.01% |
17,523
+12,865
| +276% | +$605K |
|
1321
Perdoceo Education
PRDO
$1.99B
| $1.02M | 0.01% |
63,995
-273,668
| -81% | -$3.91M |
|
1322
Equinix
EQIX
$101B
| $1.02M | 0.01% |
1,449
-25,010
| -95% | -$16.9M |
|
1323
Strategy Inc
MSTR
$34.1B
| $1.02M | 0.01% |
85,850
+22,380
| +35% | +$272K |
|
1324
Apogee Enterprises
APOG
$826M
| $1.01M | 0.01% |
44,049
+7,173
| +19% | +$147K |
|
1325
New Jersey Resources
NJR
$5.84B
| $1.01M | 0.01% |
31,095
+865
| +3% | +$28.7K |
|
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.