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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 | |
|---|---|---|---|---|---|---|
1851
Owens Corning
OC
$11.5B
| $584K | ﹤0.01% |
10,467
-20,277
| -66% | -$945K |
|
1852
PUT
Molson Coors Class B
TAP
$7.83B
| $584K | ﹤0.01% |
40,000
| – | – |
|
1853
Veeco
VECO
$3.02B
| $584K | ﹤0.01% |
43,323
+32,898
| +316% | +$378K |
|
|
BLDP
1854
Ballard Power Systems
BLDP
$805M
| $583K | ﹤0.01% |
37,885
+14,687
| +63% | +$161K |
|
|
NBP
1855
NovaBridge Biosciences American Depositary Shares
NBP
$184M
| $582K | ﹤0.01% |
19,421
-6,988
| -26% | -$145K |
|
1856
Rayonier
RYN
$6.46B
| $582K | ﹤0.01% |
25,867
+20,650
| +396% | +$449K |
|
1857
Schneider National
SNDR
$6.17B
| $582K | ﹤0.01% |
+23,604
| New | +$519K |
|
1858
Travel + Leisure Co
TNL
$4.7B
| $582K | ﹤0.01% |
+20,652
| New | +$559K |
|
1859
PUT
Analog Devices
ADI
$176B
| $581K | ﹤0.01% |
+88,000
| New | +$9.66M |
|
1860
PUT
Freeport-McMoran
FCX
$90.9B
| $580K | ﹤0.01% |
+1,000,000
| New | +$9.17M |
|
|
ADAM
1861
Adamas Trust
ADAM
$838M
| $579K | ﹤0.01% |
55,464
+37,278
| +205% | +$327K |
|
1862
iShares MSCI Sweden ETF
EWD
$583M
| $578K | ﹤0.01% |
18,595
| – | – |
|
1863
Helios Technologies
HLIO
$2.63B
| $578K | ﹤0.01% |
15,506
+4,416
| +40% | +$151K |
|
|
ZYXI
1864
DELISTED
Zynex
ZYXI
| $578K | ﹤0.01% |
+25,586
| New | +$428K |
|
|
LGF.A
1865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $578K | ﹤0.01% |
77,983
+13,206
| +20% | +$97.8K |
|
|
RETA
1866
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $578K | ﹤0.01% |
3,704
-2,046
| -36% | -$311K |
|
|
STMP
1867
DELISTED
Stamps.com, Inc.
STMP
| $578K | ﹤0.01% |
3,146
-103,298
| -97% | -$17.7M |
|
1868
CALL
Cisco
CSCO
$455B
| $576K | ﹤0.01% |
443,400
-133,900
| -23% | -$5.87M |
|
1869
PUT
eBay
EBAY
$48B
| $576K | ﹤0.01% |
963,900
-485,100
| -33% | -$20.5M |
|
1870
Smith & Wesson
SWBI
$657M
| $576K | ﹤0.01% |
34,794
-15,543
| -31% | -$144K |
|
1871
CALL
Illumina
ILMN
$30.2B
| $575K | ﹤0.01% |
11,308
-15,420
| -58% | -$4.96M |
|
1872
ePlus
PLUS
$2.46B
| $575K | ﹤0.01% |
16,276
-4,252
| -21% | -$145K |
|
1873
Viasat
VSAT
$11.2B
| $575K | ﹤0.01% |
+14,993
| New | +$610K |
|
|
TMHC
1874
DELISTED
Taylor Morrison
TMHC
| $574K | ﹤0.01% |
29,743
-43,112
| -59% | -$679K |
|
1875
AAR Corp
AIR
$5.63B
| $573K | ﹤0.01% |
27,701
+15,588
| +129% | +$302K |
|
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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.