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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 | |
|---|---|---|---|---|---|---|
2501
World Acceptance Corp
WRLD
$877M
| $269K | ﹤0.01% |
4,100
+2,111
| +106% | +$132K |
|
2502
Zentalis Pharmaceuticals
ZNTL
$331M
| $269K | ﹤0.01% |
+5,597
| New | +$215K |
|
|
NUVA
2503
DELISTED
NuVasive, Inc.
NUVA
| $269K | ﹤0.01% |
4,835
-7,416
| -61% | -$429K |
|
|
IPHI
2504
DELISTED
INPHI CORPORATION
IPHI
| $269K | ﹤0.01% |
2,292
-67,461
| -97% | -$7.1M |
|
2505
Agios Pharmaceuticals
AGIO
$1.82B
| $267K | ﹤0.01% |
+4,990
| New | +$231K |
|
2506
Pitney Bowes
PBI
$2.48B
| $267K | ﹤0.01% |
102,675
+25,397
| +33% | +$63.4K |
|
|
PGRE
2507
DELISTED
Paramount Group
PGRE
| $267K | ﹤0.01% |
34,608
-41,598
| -55% | -$351K |
|
|
VSLR
2508
DELISTED
VIVINT SOLAR, INC.
VSLR
| $267K | ﹤0.01% |
26,922
+10,129
| +60% | +$72.9K |
|
2509
PUT
Incyte
INCY
$24B
| $266K | ﹤0.01% |
35,000
+9,600
| +38% | +$925K |
|
|
PPLT
2510
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $266K | ﹤0.01% |
+34,000
| New | +$255K |
|
2511
TG Therapeutics
TGTX
$7.07B
| $266K | ﹤0.01% |
13,645
-3,208
| -19% | -$51.7K |
|
|
PINC
2512
DELISTED
Premier
PINC
| $265K | ﹤0.01% |
7,738
+944
| +14% | +$31K |
|
2513
RBC Bearings
RBC
$18.1B
| $265K | ﹤0.01% |
1,975
-3,458
| -64% | -$441K |
|
|
IMGN
2514
DELISTED
Immunogen Inc
IMGN
| $264K | ﹤0.01% |
57,433
-66,156
| -54% | -$281K |
|
2515
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $263K | ﹤0.01% |
5,912
| – | – |
|
2516
Origin Bancorp
OBK
$1.69B
| $263K | ﹤0.01% |
11,934
+5,153
| +76% | +$106K |
|
2517
Red Rock Resorts
RRR
$3.84B
| $263K | ﹤0.01% |
24,132
-1,032
| -4% | -$11.7K |
|
|
SIX
2518
DELISTED
Six Flags Entertainment Corp.
SIX
| $263K | ﹤0.01% |
13,715
-17,505
| -56% | -$348K |
|
2519
Canadian National Railway
CNI
$76.1B
| $262K | ﹤0.01% |
2,546
+1,054
| +71% | +$87.7K |
|
2520
MGP Ingredients
MGPI
$370M
| $262K | ﹤0.01% |
7,138
+2,563
| +56% | +$91.6K |
|
|
AEGN
2521
DELISTED
Aegion Corp
AEGN
| $262K | ﹤0.01% |
16,531
+5,460
| +49% | +$81.3K |
|
2522
Scholar Rock
SRRK
$5.49B
| $261K | ﹤0.01% |
14,351
+5,685
| +66% | +$96.9K |
|
2523
PUT
TSMC
TSM
$2.11T
| $261K | ﹤0.01% |
278,000
+153,000
| +122% | +$8.06M |
|
2524
Bank First Corp
BFC
$1.72B
| $259K | ﹤0.01% |
4,040
+1,770
| +78% | +$102K |
|
2525
Crinetics Pharmaceuticals
CRNX
$8.89B
| $259K | ﹤0.01% |
+14,802
| New | +$252K |
|
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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.