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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 | |
|---|---|---|---|---|---|---|
1626
Invesco Mortgage Capital
IVR
$759M
| $737K | 0.01% |
19,697
+13,541
| +220% | +$466K |
|
1627
National Health Investors
NHI
$3.72B
| $737K | 0.01% |
12,136
-436
| -3% | -$24K |
|
1628
NewMarket
NEU
$7.82B
| $736K | 0.01% |
1,839
+1,205
| +190% | +$497K |
|
1629
CALL
NetEase
NTES
$85.3B
| $736K | 0.01% |
31,500
| – | – |
|
1630
Akebia Therapeutics
AKBA
$354M
| $735K | 0.01% |
54,145
+19,275
| +55% | +$199K |
|
1631
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $735K | 0.01% |
23,500
+13,153
| +127% | +$389K |
|
1632
Revolution Medicines
RVMD
$39.9B
| $735K | 0.01% |
23,266
+18,282
| +367% | +$575K |
|
1633
Federated Hermes
FHI
$4.55B
| $734K | 0.01% |
30,988
+9,532
| +44% | +$211K |
|
1634
PUT
RTX Corp
RTX
$290B
| $734K | 0.01% |
20,000
-11,780
| -37% | -$735K |
|
1635
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $733K | 0.01% |
30,052
+9,487
| +46% | +$207K |
|
1636
General Dynamics
GD
$104B
| $732K | 0.01% |
4,897
-12,469
| -72% | -$1.76M |
|
1637
Trinity Industries
TRN
$2.49B
| $732K | 0.01% |
34,388
+28,036
| +441% | +$540K |
|
|
NVTA
1638
DELISTED
Invitae Corporation
NVTA
| $732K | 0.01% |
24,154
+5,291
| +28% | +$92.3K |
|
1639
Asbury Automotive
ABG
$4.31B
| $731K | 0.01% |
9,458
+1,778
| +23% | +$119K |
|
1640
SLM Corp
SLM
$4.89B
| $731K | 0.01% |
104,041
+91,595
| +736% | +$685K |
|
1641
CACI
CACI
$11B
| $728K | 0.01% |
3,355
-662
| -16% | -$158K |
|
1642
CALL
Lowe's Companies
LOW
$117B
| $728K | 0.01% |
+25,000
| New | +$2.86M |
|
1643
Yum China
YUMC
$16.5B
| $727K | 0.01% |
15,129
-34,969
| -70% | -$1.65M |
|
|
SPLK
1644
PUT
DELISTED
Splunk Inc
SPLK
| $727K | 0.01% |
185,000
+110,000
| +147% | +$17.4M |
|
1645
PUT
DuPont de Nemours
DD
$18.5B
| $726K | 0.01% |
129,458
-295,404
| -70% | -$17.2M |
|
1646
NextCure
NXTC
$16.8M
| $725K | 0.01% |
2,819
+2,535
| +893% | +$965K |
|
1647
Intellia Therapeutics
NTLA
$1.49B
| $724K | 0.01% |
+34,427
| New | +$585K |
|
1648
Bread Financial
BFH
$4.37B
| $723K | 0.01% |
20,071
+14,335
| +250% | +$510K |
|
1649
Healthcare Realty
HR
$7.28B
| $722K | 0.01% |
27,237
-23,309
| -46% | -$597K |
|
|
SPTN
1650
DELISTED
SpartanNash
SPTN
| $722K | 0.01% |
33,966
+16,734
| +97% | +$300K |
|
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.