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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 | |
|---|---|---|---|---|---|---|
1476
PUT
ArcelorMittal
MT
$52.9B
| $859K | 0.01% |
156,100
| – | – |
|
|
SNBR
1477
DELISTED
Sleep Number
SNBR
| $859K | 0.01% |
20,639
+9,559
| +86% | +$304K |
|
1478
Bio-Rad Laboratories Class A
BIO
$8.71B
| $858K | 0.01% |
1,901
-145
| -7% | -$64K |
|
1479
CALL
Gilead Sciences
GILD
$162B
| $858K | 0.01% |
+211,500
| New | +$16.2M |
|
|
THS
1480
DELISTED
Treehouse Foods
THS
| $857K | 0.01% |
19,561
+16,318
| +503% | +$796K |
|
1481
Krystal Biotech
KRYS
$10.1B
| $856K | 0.01% |
+20,676
| New | +$995K |
|
1482
Abercrombie & Fitch
ANF
$4.42B
| $855K | 0.01% |
80,403
+43,950
| +121% | +$480K |
|
1483
CALL
Skyworks Solutions
SWKS
$9.37B
| $854K | 0.01% |
50,000
+40,000
| +400% | +$4.43M |
|
|
LHCG
1484
DELISTED
LHC Group LLC
LHCG
| $854K | 0.01% |
4,898
-1,699
| -26% | -$249K |
|
|
LMNX
1485
DELISTED
Luminex Corp
LMNX
| $853K | 0.01% |
26,226
+3,825
| +17% | +$121K |
|
1486
Flowers Foods
FLO
$1.49B
| $851K | 0.01% |
38,058
+24,899
| +189% | +$561K |
|
|
NGHC
1487
DELISTED
National General Holdings Corp
NGHC
| $851K | 0.01% |
39,372
+15,470
| +65% | +$291K |
|
|
SEM
1488
DELISTED
Select Medical
SEM
| $849K | 0.01% |
106,945
+33,755
| +46% | +$280K |
|
1489
PUT
Warner Bros
WBD
$65.9B
| $847K | 0.01% |
+220,000
| New | +$4.75M |
|
|
CHL
1490
DELISTED
China Mobile Limited
CHL
| $847K | 0.01% |
25,167
+3,292
| +15% | +$122K |
|
1491
Ameren
AEE
$30.3B
| $845K | 0.01% |
12,016
-23,102
| -66% | -$1.67M |
|
1492
Mid-America Apartment Communities
MAA
$15.4B
| $844K | 0.01% |
7,364
-33,730
| -82% | -$3.8M |
|
1493
PUT
T-Mobile US
TMUS
$185B
| $844K | 0.01% |
210,500
+195,500
| +1,303% | +$18.7M |
|
1494
nLIGHT
LASR
$3.88B
| $843K | 0.01% |
37,891
-785
| -2% | -$14.9K |
|
1495
La-Z-Boy
LZB
$1.58B
| $843K | 0.01% |
31,136
+13,260
| +74% | +$319K |
|
1496
Darden Restaurants
DRI
$23.3B
| $841K | 0.01% |
11,103
-21,515
| -66% | -$1.53M |
|
1497
PagSeguro Digital
PAGS
$2.69B
| $841K | 0.01% |
23,811
+7,319
| +44% | +$206K |
|
1498
Brown & Brown
BRO
$23.6B
| $838K | 0.01% |
20,553
+6,897
| +51% | +$266K |
|
1499
Kinross Gold
KGC
$27.4B
| $837K | 0.01% |
115,893
-101,807
| -47% | -$660K |
|
1500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $837K | 0.01% |
+8,802
| New | +$810K |
|
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.