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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Hilton Worldwide
HLT
$70.8B
| $647K | 0.01% |
50,000
-30,000
| -38% | -$2.23M |
|
1752
PUT
Mondelez International
MDLZ
$79.1B
| $647K | 0.01% |
285,000
-345,000
| -55% | -$17.7M |
|
|
VIVO
1753
DELISTED
Meridian Bioscience Inc
VIVO
| $646K | 0.01% |
27,733
+12,821
| +86% | +$186K |
|
1754
British American Tobacco
BTI
$130B
| $645K | 0.01% |
16,616
-9,609
| -37% | -$368K |
|
|
GMS
1755
DELISTED
GMS Inc
GMS
| $645K | 0.01% |
26,224
-2,490
| -9% | -$47.5K |
|
1756
PUT
TJX Companies
TJX
$173B
| $645K | 0.01% |
150,000
+100,000
| +200% | +$5.02M |
|
|
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $645K | 0.01% |
26,049
+12,484
| +92% | +$297K |
|
|
FBC
1758
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $645K | 0.01% |
21,905
+10,675
| +95% | +$273K |
|
1759
Casella Waste Systems
CWST
$5.85B
| $644K | 0.01% |
12,355
-140,238
| -92% | -$6.69M |
|
1760
Rollins
ROL
$18.5B
| $644K | 0.01% |
22,806
+9,673
| +74% | +$259K |
|
1761
FTI Consulting
FCN
$4.37B
| $641K | 0.01% |
5,594
-1,369
| -20% | -$166K |
|
|
ONC
1762
BeOne Medicines Ltd
ONC
$32.2B
| $641K | 0.01% |
3,400
+677
| +25% | +$110K |
|
|
DCH
1763
Dauch Corp
DCH
$1.37B
| $640K | 0.01% |
84,226
+35,054
| +71% | +$202K |
|
1764
CALL
Dollar General
DG
$28.1B
| $639K | 0.01% |
22,500
-12,000
| -35% | -$2.17M |
|
1765
JB Hunt Transport Services
JBHT
$25.6B
| $639K | 0.01% |
5,306
+2,266
| +75% | +$244K |
|
1766
Norwegian Cruise Line
NCLH
$8.85B
| $639K | 0.01% |
38,893
+8,677
| +29% | +$127K |
|
1767
Super Micro Computer
SMCI
$18.4B
| $639K | 0.01% |
+225,070
| New | +$567K |
|
1768
Pan American Silver
PAAS
$18.3B
| $638K | 0.01% |
20,997
-18,323
| -47% | -$435K |
|
1769
RLJ Lodging Trust
RLJ
$1.87B
| $638K | 0.01% |
67,630
-8,272
| -11% | -$77.3K |
|
1770
Workhorse Group
WKHS
$32.8M
| $638K | 0.01% |
+12
| New | +$130K |
|
1771
Sabre
SABR
$783M
| $636K | 0.01% |
78,898
-42,893
| -35% | -$304K |
|
1772
CVR Energy
CVI
$3.47B
| $633K | 0.01% |
31,469
+21,184
| +206% | +$427K |
|
|
DRNA
1773
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $633K | 0.01% |
24,934
+8,948
| +56% | +$193K |
|
1774
Eagle Bancorp
EGBN
$844M
| $632K | 0.01% |
19,302
+11,796
| +157% | +$376K |
|
1775
Acadia Healthcare
ACHC
$2.88B
| $631K | 0.01% |
25,112
-26,774
| -52% | -$668K |
|
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.