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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$596B
| $8.81M | 0.07% |
23,927
+15,398
| +181% | +$4.83M |
|
202
Illumina
ILMN
$29.5B
| $8.72M | 0.07% |
24,212
+18,836
| +350% | +$6.06M |
|
203
PUT
SLB Ltd
SLB
$72.7B
| $8.64M | 0.07% |
695,000
+183,100
| +36% | +$3.21M |
|
204
lululemon athletica
LULU
$13.5B
| $8.53M | 0.07% |
27,334
+24,633
| +912% | +$6.3M |
|
205
Intuit
INTU
$91.1B
| $8.48M | 0.07% |
28,644
-208,872
| -88% | -$57.3M |
|
206
Delta Air Lines
DAL
$56.7B
| $8.42M | 0.07% |
300,187
-74,897
| -20% | -$1.91M |
|
|
207
PUT
Altria Group
MO
$125B
| $8.36M | 0.07% |
1,418,500
+1,128,500
| +389% | +$44M |
|
208
ExxonMobil
XOM
$650B
| $8.32M | 0.07% |
186,122
+102,151
| +122% | +$4.58M |
|
209
CALL
JD.com
JD
$43.5B
| $8.27M | 0.07% |
515,000
-310,100
| -38% | -$15.7M |
|
210
Monster Beverage
MNST
$95.1B
| $8.22M | 0.07% |
237,162
+171,880
| +263% | +$5.61M |
|
211
iShares MSCI Canada ETF
EWC
$6.12B
| $8.21M | 0.07% |
317,160
+41,396
| +15% | +$1.01M |
|
212
Liberty Global Class C
LBTYK
$3.5B
| $8.18M | 0.07% |
380,293
+21,386
| +6% | +$427K |
|
213
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $8.13M | 0.07% |
16,203,200
+15,903,200
| +5,301% | +$759M |
|
214
CALL
AbbVie
ABBV
$465B
| $8.1M | 0.07% |
431,500
-478,500
| -53% | -$42.1M |
|
215
Home Depot
HD
$337B
| $8.05M | 0.07% |
32,132
+1,688
| +6% | +$386K |
|
216
Mondelez International
MDLZ
$83.4B
| $8.01M | 0.07% |
156,642
+50,298
| +47% | +$2.58M |
|
217
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.85M | 0.07% |
5,142,000
+2,198,000
| +75% | +$148M |
|
218
Electronic Arts
EA
$52.4B
| $7.83M | 0.07% |
59,332
-9,823
| -14% | -$1.16M |
|
219
O'Reilly Automotive
ORLY
$75.1B
| $7.83M | 0.07% |
278,700
+177,825
| +176% | +$4.65M |
|
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $7.78M | 0.06% |
6,000
-6
| -0.1% | -$8.03K |
|
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $7.77M | 0.06% |
218,618
-555,231
| -72% | -$17.9M |
|
222
Occidental Petroleum
OXY
$55.7B
| $7.75M | 0.06% |
423,590
+256,510
| +154% | +$4.04M |
|
223
PUT
Kinder Morgan
KMI
$70.9B
| $7.69M | 0.06% |
2,877,700
-770,700
| -21% | -$11.7M |
|
224
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $7.68M | 0.06% |
154,829
+121,556
| +365% | +$5.15M |
|
225
PUT
Coca-Cola
KO
$383B
| $7.57M | 0.06% |
1,819,000
+845,400
| +87% | +$38.9M |
|
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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.