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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$29.7B
| $14.6M | 0.12% |
149,349
+119,669
| +403% | +$12.1M |
|
127
PUT
Booking.com
BKNG
$156B
| $14.5M | 0.12% |
1,200,000
+50,000
| +4% | +$3.04M |
|
128
SLB Ltd
SLB
$72.7B
| $13.7M | 0.11% |
742,543
-362,344
| -33% | -$6.35M |
|
129
PUT
Broadcom
AVGO
$1.76T
| $13.2M | 0.11% |
8,943,000
+1,235,000
| +16% | +$34.6M |
|
130
Equity Lifestyle Properties
ELS
$13.1B
| $13.1M | 0.11% |
210,114
+144,540
| +220% | +$8.88M |
|
131
Western Digital
WDC
$159B
| $13.1M | 0.11% |
393,234
+79,680
| +25% | +$2.58M |
|
132
Vertex Pharmaceuticals
VRTX
$123B
| $13M | 0.11% |
44,720
+22,953
| +105% | +$6.22M |
|
133
Wayfair
W
$11.8B
| $12.9M | 0.11% |
65,291
-31,039
| -32% | -$4.64M |
|
134
Cardinal Health
CAH
$53.7B
| $12.8M | 0.11% |
245,314
-25,765
| -10% | -$1.33M |
|
135
Fox Class A
FOXA
$24.8B
| $12.8M | 0.11% |
477,255
+392,445
| +463% | +$10.6M |
|
|
XYZ
136
CALL
Block Inc
XYZ
$48.9B
| $12.7M | 0.11% |
270,000
+6,700
| +3% | +$513K |
|
|
DCUE
137
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.7M | 0.11% |
125,000
| – | – |
|
138
Macy's
M
$6.51B
| $12.6M | 0.1% |
1,831,641
+1,695,157
| +1,242% | +$10.4M |
|
139
Genesis Energy
GEL
$1.82B
| $12.5M | 0.1% |
1,735,221
-22,623
| -1% | -$154K |
|
140
Newmont
NEM
$96.2B
| $12.5M | 0.1% |
201,684
-65,975
| -25% | -$3.91M |
|
141
Amgen
AMGN
$209B
| $12.1M | 0.1% |
51,414
+15,618
| +44% | +$3.56M |
|
142
Viatris
VTRS
$20.8B
| $12.1M | 0.1% |
751,035
+181,537
| +32% | +$2.94M |
|
143
Qualcomm
QCOM
$164B
| $11.8M | 0.1% |
129,155
+28,073
| +28% | +$2.25M |
|
|
144
CALL
Newmont
NEM
$96.2B
| $11.7M | 0.1% |
590,000
| – | – |
|
145
Johnson & Johnson
JNJ
$640B
| $11.7M | 0.1% |
82,877
+11,154
| +16% | +$1.63M |
|
146
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 0.1% |
832,000
+356,300
| +75% | +$65.1M |
|
147
UnitedHealth
UNH
$382B
| $11.5M | 0.1% |
39,154
+11,560
| +42% | +$3.31M |
|
148
American International
AIG
$42.5B
| $11.3M | 0.09% |
362,471
+221,391
| +157% | +$6.21M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.09% |
344,275
+105,006
| +44% | +$3.6M |
|
|
150
Booking.com
BKNG
$156B
| $11.1M | 0.09% |
173,900
+156,200
| +882% | +$9.51M |
|
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.