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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 | |
|---|---|---|---|---|---|---|
|
SCHW
2026
Charles Schwab
SCHW
$184B
| $486K | ﹤0.01% |
14,413
-135,617
| -90% | -$4.86M |
|
2027
PUT
Colgate-Palmolive
CL
$71.9B
| $484K | ﹤0.01% |
135,500
| – | – |
|
2028
CALL
Baidu
BIDU
$38.3B
| $483K | ﹤0.01% |
158,400
-330,000
| -68% | -$35.3M |
|
2029
Kodiak Sciences
KOD
$2.49B
| $482K | ﹤0.01% |
8,914
+247
| +3% | +$13.9K |
|
2030
Telefônica Brasil
VIV
$20.3B
| $482K | ﹤0.01% |
54,414
-9,405
| -15% | -$85.2K |
|
2031
Stock Yards Bancorp
SYBT
$2.62B
| $480K | ﹤0.01% |
11,939
+4,887
| +69% | +$159K |
|
|
TPTX
2032
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $480K | ﹤0.01% |
7,436
+980
| +15% | +$56.5K |
|
2033
Advance Auto Parts
AAP
$3.36B
| $479K | ﹤0.01% |
3,363
+336
| +11% | +$42.7K |
|
2034
Ubiquiti
UI
$33.2B
| $479K | ﹤0.01% |
+2,744
| New | +$460K |
|
2035
Westamerica Bancorp
WABC
$1.39B
| $478K | ﹤0.01% |
8,322
+3,326
| +67% | +$194K |
|
2036
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $477K | ﹤0.01% |
41,869
+16,328
| +64% | +$171K |
|
2037
ONE Gas
OGS
$4.92B
| $477K | ﹤0.01% |
6,191
-5,234
| -46% | -$423K |
|
2038
Acco Brands
ACCO
$399M
| $476K | ﹤0.01% |
67,010
+31,843
| +91% | +$198K |
|
2039
PUT
Banco Bradesco
BBD
$39.4B
| $476K | ﹤0.01% |
847,000
-690,305
| -45% | -$2.1M |
|
2040
Kelly Services Class A
KELYA
$520M
| $476K | ﹤0.01% |
+30,109
| New | +$430K |
|
2041
PUT
Humana
HUM
$45B
| $474K | ﹤0.01% |
30,000
| – | – |
|
2042
Veeva Systems
VEEV
$33.5B
| $474K | ﹤0.01% |
2,020
-4,615
| -70% | -$915K |
|
|
ATNX
2043
DELISTED
Athenex, Inc. Common Stock
ATNX
| $474K | ﹤0.01% |
1,723
-595
| -26% | -$126K |
|
2044
Nasdaq
NDAQ
$52.6B
| $473K | ﹤0.01% |
11,883
-13,209
| -53% | -$492K |
|
|
XLNX
2045
PUT
DELISTED
Xilinx Inc
XLNX
| $473K | ﹤0.01% |
230,000
-145,000
| -39% | -$12.9M |
|
2046
Shutterstock
SSTK
$223M
| $472K | ﹤0.01% |
13,490
-3,710
| -22% | -$134K |
|
2047
iShares MSCI Turkey ETF
TUR
$209M
| $472K | ﹤0.01% |
+20,335
| New | +$427K |
|
|
WBT
2048
DELISTED
Welbilt, Inc.
WBT
| $472K | ﹤0.01% |
77,462
+29,823
| +63% | +$161K |
|
|
HMSY
2049
DELISTED
HMS Holdings Corp.
HMSY
| $472K | ﹤0.01% |
14,585
-4,039
| -22% | -$117K |
|
|
BRKL
2050
DELISTED
Brookline Bancorp
BRKL
| $471K | ﹤0.01% |
46,747
+11,934
| +34% | +$119K |
|
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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.