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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 | |
|---|---|---|---|---|---|---|
151
PUT
Walt Disney
DIS
$171B
| $11.1M | 0.09% |
1,090,000
+397,500
| +57% | +$43.9M |
|
152
Automatic Data Processing
ADP
$109B
| $10.9M | 0.09% |
73,062
-343,019
| -82% | -$49.1M |
|
153
AbbVie
ABBV
$465B
| $10.9M | 0.09% |
110,562
+1,600
| +1% | +$141K |
|
154
Dick's Sporting Goods
DKS
$18.4B
| $10.8M | 0.09% |
262,557
+225,271
| +604% | +$7.15M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.8M | 0.09% |
87,568
+76,441
| +687% | +$7.6M |
|
156
Charter Communications
CHTR
$17.3B
| $10.7M | 0.09% |
20,881
+420
| +2% | +$213K |
|
157
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.6M | 0.09% |
16,996
+3,500
| +26% | +$1.99M |
|
158
Vipshop
VIPS
$7.26B
| $10.6M | 0.09% |
532,295
+416,301
| +359% | +$7.15M |
|
159
Kraft Heinz
KHC
$32.8B
| $10.5M | 0.09% |
330,645
+213,170
| +181% | +$6.4M |
|
160
Chevron
CVX
$382B
| $10.5M | 0.09% |
117,674
-26,647
| -18% | -$2.39M |
|
161
Intuitive Surgical
ISRG
$127B
| $10.3M | 0.09% |
54,399
+45,900
| +540% | +$8.23M |
|
162
PUT
Morgan Stanley
MS
$319B
| $10.2M | 0.08% |
4,286,500
+2,255,000
| +111% | +$94.7M |
|
163
Micron Technology
MU
$835B
| $10.2M | 0.08% |
197,622
-19,157
| -9% | -$903K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.08% |
133,280
+74,986
| +129% | +$5.23M |
|
165
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $10.1M | 0.08% |
5,594,000
+4,070,000
| +267% | +$275M |
|
166
Marriott International
MAR
$100B
| $10M | 0.08% |
117,220
+109,590
| +1,436% | +$9.52M |
|
167
Johnson Controls International
JCI
$85.1B
| $10M | 0.08% |
292,990
-74,514
| -20% | -$2.29M |
|
168
Abbott
ABT
$188B
| $9.94M | 0.08% |
108,714
-71,591
| -40% | -$6.47M |
|
169
Zoom
ZM
$27.1B
| $9.74M | 0.08% |
+38,433
| New | +$6.92M |
|
170
CALL
Citigroup
C
$213B
| $9.73M | 0.08% |
1,715,000
+1,105,000
| +181% | +$52.4M |
|
171
PUT
Petrobras
PBR
$120B
| $9.7M | 0.08% |
2,125,000
-925,000
| -30% | -$6.7M |
|
172
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $9.69M | 0.08% |
1,859,000
-342,000
| -16% | -$30.1M |
|
173
NXP Semiconductors
NXPI
$60.8B
| $9.66M | 0.08% |
84,748
+68,142
| +410% | +$6.81M |
|
174
PUT
American Express
AXP
$224B
| $9.63M | 0.08% |
601,000
-37,900
| -6% | -$3.49M |
|
175
PUT
Delta Air Lines
DAL
$56.7B
| $9.52M | 0.08% |
780,000
-285,100
| -27% | -$7.25M |
|
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.