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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Valero Energy
VLO
$88.5B
| $276K | ﹤0.01% |
10,000
| – | – |
|
2477
Sportsman's Warehouse
SPWH
$44.9M
| $275K | ﹤0.01% |
19,264
+4,108
| +27% | +$38.6K |
|
2478
CALL
Yum China
YUMC
$16.6B
| $275K | ﹤0.01% |
100,000
| – | – |
|
|
SP
2479
DELISTED
SP Plus Corporation
SP
| $275K | ﹤0.01% |
13,256
+5,218
| +65% | +$108K |
|
2480
Great Southern Bancorp
GSBC
$886M
| $274K | ﹤0.01% |
6,795
+2,917
| +75% | +$115K |
|
2481
Penske Automotive Group
PAG
$14.3B
| $274K | ﹤0.01% |
7,087
-8,649
| -55% | -$302K |
|
2482
QuinStreet
QNST
$897M
| $274K | ﹤0.01% |
26,241
+9,850
| +60% | +$95K |
|
|
QADA
2483
DELISTED
QAD Inc.
QADA
| $274K | ﹤0.01% |
6,630
+2,632
| +66% | +$111K |
|
2484
Oil States International
OIS
$497M
| $273K | ﹤0.01% |
57,372
-32,898
| -36% | -$126K |
|
2485
Option Care Health
OPCH
$3.55B
| $273K | ﹤0.01% |
19,702
+7,421
| +60% | +$98.1K |
|
2486
Winmark
WINA
$1.25B
| $273K | ﹤0.01% |
1,594
+713
| +81% | +$104K |
|
2487
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $272K | ﹤0.01% |
+26,415
| New | +$240K |
|
2488
CONMED
CNMD
$1.55B
| $271K | ﹤0.01% |
3,770
-73,857
| -95% | -$5.14M |
|
2489
Clearway Energy Class C
CWEN
$4.99B
| $271K | ﹤0.01% |
11,750
-20,883
| -64% | -$442K |
|
|
BFS
2490
Saul Centers
BFS
$842M
| $270K | ﹤0.01% |
8,352
+2,671
| +47% | +$85.2K |
|
2491
DMC Global
BOOM
$149M
| $270K | ﹤0.01% |
9,768
+4,163
| +74% | +$115K |
|
2492
Packaging Corp of America
PKG
$22.4B
| $270K | ﹤0.01% |
2,702
-4,117
| -60% | -$392K |
|
2493
E.W. Scripps
SSP
$258M
| $270K | ﹤0.01% |
30,903
+12,110
| +64% | +$97.1K |
|
|
UMH
2494
UMH Properties
UMH
$1.3B
| $270K | ﹤0.01% |
20,911
+8,092
| +63% | +$97.8K |
|
|
CAMP
2495
DELISTED
CalAmp Corp.
CAMP
| $270K | ﹤0.01% |
1,468
+283
| +24% | +$43.7K |
|
2496
CALL
Chevron
CVX
$385B
| $269K | ﹤0.01% |
85,000
-302,000
| -78% | -$27M |
|
2497
CALL
3M
MMM
$91.4B
| $269K | ﹤0.01% |
30,378
+8,970
| +42% | +$1.13M |
|
2498
Neurogene
NGNE
$656M
| $269K | ﹤0.01% |
+809
| New | +$211K |
|
2499
First Financial Corp
THFF
$982M
| $269K | ﹤0.01% |
7,302
+2,770
| +61% | +$94.1K |
|
2500
TTEC Holdings
TTEC
$122M
| $269K | ﹤0.01% |
5,770
+2,476
| +75% | +$98.8K |
|
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.