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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 | |
|---|---|---|---|---|---|---|
|
RTL
1676
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $698K | 0.01% |
87,983
+37,914
| +76% | +$278K |
|
|
LORL
1677
DELISTED
Loral Space and Communications, Inc.
LORL
| $698K | 0.01% |
+35,735
| New | +$669K |
|
1678
Trupanion
TRUP
$1.07B
| $696K | 0.01% |
16,310
+10,715
| +192% | +$346K |
|
1679
Chemours
CC
$2.5B
| $694K | 0.01% |
45,200
-43,542
| -49% | -$550K |
|
1680
Douglas Dynamics
PLOW
$1.02B
| $694K | 0.01% |
19,765
+11,105
| +128% | +$385K |
|
1681
Unum
UNM
$13.6B
| $693K | 0.01% |
+41,761
| New | +$659K |
|
1682
AutoZone
AZO
$49.2B
| $692K | 0.01% |
613
-1,280
| -68% | -$1.35M |
|
1683
Sibanye-Stillwater
SBSW
$6.26B
| $691K | 0.01% |
79,908
-7,698
| -9% | -$58.6K |
|
|
PARA
1684
PUT
DELISTED
Paramount Global Class B
PARA
| $690K | 0.01% |
75,800
+3,300
| +5% | +$63.6K |
|
1685
PJT Partners
PJT
$4.3B
| $689K | 0.01% |
13,422
+5,331
| +66% | +$263K |
|
1686
Vericel Corp
VCEL
$2.35B
| $689K | 0.01% |
49,854
-5,259
| -10% | -$71.2K |
|
|
AAN.A
1687
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $689K | 0.01% |
15,168
-1,603
| -10% | -$72.8K |
|
1688
Ameris Bancorp
ABCB
$5.85B
| $688K | 0.01% |
29,149
+16,200
| +125% | +$380K |
|
|
TPC
1689
Tutor Perini Cor
TPC
$4.41B
| $688K | 0.01% |
56,462
+18,432
| +48% | +$165K |
|
1690
Coeur Mining
CDE
$15.4B
| $687K | 0.01% |
135,280
-377,176
| -74% | -$1.72M |
|
|
FL
1691
DELISTED
Foot Locker
FL
| $687K | 0.01% |
23,575
-23,434
| -50% | -$619K |
|
|
GOOS
1692
Canada Goose Holdings
GOOS
$872M
| $686K | 0.01% |
29,605
-32,711
| -52% | -$727K |
|
1693
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $686K | 0.01% |
8,777
-6,759
| -44% | -$439K |
|
1694
Sinclair Inc
SBGI
$992M
| $686K | 0.01% |
+37,174
| New | +$645K |
|
1695
CALL
ASML
ASML
$626B
| $685K | 0.01% |
10,200
+100
| +1% | +$31.4K |
|
1696
Schrodinger
SDGR
$1.13B
| $685K | 0.01% |
7,476
+2,727
| +57% | +$159K |
|
|
CLDR
1697
DELISTED
Cloudera, Inc.
CLDR
| $685K | 0.01% |
53,856
-6,494
| -11% | -$62.4K |
|
1698
PUT
Beyond Meat
BYND
$292M
| $683K | 0.01% |
78,200
+18,200
| +30% | +$2.15M |
|
1699
Mativ Holdings
MATV
$481M
| $683K | 0.01% |
20,446
+9,726
| +91% | +$293K |
|
|
ATVI
1700
PUT
DELISTED
Activision Blizzard
ATVI
| $682K | 0.01% |
367,700
-92,100
| -20% | -$6.43M |
|
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.