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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $9.52M | 0.08% |
248,028
+188,375
| +316% | +$6.89M |
|
177
PUT
Intel
INTC
$413B
| $9.52M | 0.08% |
2,861,600
-26,200
| -0.9% | -$1.57M |
|
|
RSX
178
DELISTED
VanEck Russia ETF
RSX
| $9.49M | 0.08% |
457,284
+248,678
| +119% | +$4.9M |
|
179
DTE Energy
DTE
$29.9B
| $9.49M | 0.08% |
103,707
-35,460
| -25% | -$3.14M |
|
|
180
PUT
AT&T
T
$164B
| $9.43M | 0.08% |
3,239,563
+2,326,003
| +255% | +$53M |
|
181
Trip.com Group
TCOM
$29B
| $9.4M | 0.08% |
362,698
-127,982
| -26% | -$3.23M |
|
182
Mercado Libre
MELI
$94.5B
| $9.38M | 0.08% |
9,516
+8,878
| +1,392% | +$6.66M |
|
183
Broadcom
AVGO
$1.76T
| $9.37M | 0.08% |
296,860
+16,150
| +6% | +$452K |
|
184
PUT
Cisco
CSCO
$443B
| $9.36M | 0.08% |
3,509,100
+1,808,200
| +106% | +$79.3M |
|
185
AngloGold Ashanti
AU
$39.4B
| $9.34M | 0.08% |
316,558
+74,523
| +31% | +$1.84M |
|
186
TSMC
TSM
$1.94T
| $9.3M | 0.08% |
163,837
+145,327
| +785% | +$7.66M |
|
187
Gilead Sciences
GILD
$165B
| $9.18M | 0.08% |
119,341
-36,317
| -23% | -$2.78M |
|
188
Accenture
ACN
$106B
| $9.18M | 0.08% |
42,734
+11,556
| +37% | +$2.19M |
|
189
Lam Research
LRCX
$316B
| $9.14M | 0.08% |
282,600
+209,800
| +288% | +$5.72M |
|
190
Texas Instruments
TXN
$248B
| $9.11M | 0.08% |
71,754
+38,199
| +114% | +$4.45M |
|
|
OCFT
191
DELISTED
OneConnect Financial Technology
OCFT
| $9.11M | 0.08% |
+49,882
| New | +$6.69M |
|
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.1M | 0.08% |
741,600
-647,500
| -47% | -$190M |
|
193
Etsy
ETSY
$8.12B
| $8.99M | 0.07% |
84,625
-271,734
| -76% | -$20.1M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.98M | 0.07% |
73,663
+69,023
| +1,488% | +$8.39M |
|
195
PUT
Micron Technology
MU
$835B
| $8.96M | 0.07% |
3,100,400
+641,500
| +26% | +$30.2M |
|
196
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $8.91M | 0.07% |
2,911,000
-1,195,600
| -29% | -$39.3M |
|
197
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.91M | 0.07% |
878,000
-730,000
| -45% | -$49.2M |
|
198
Erie Indemnity
ERIE
$13B
| $8.9M | 0.07% |
46,395
-16,561
| -26% | -$2.91M |
|
199
Under Armour Class C
UA
$2.95B
| $8.85M | 0.07% |
1,000,973
+823,775
| +465% | +$7M |
|
200
Dominion Energy
D
$62B
| $8.84M | 0.07% |
108,827
+25,632
| +31% | +$2.06M |
|
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.