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SG Americas Securities

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
Cap. Flow
+$1.99B
Cap. Flow %
16.53%
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284M
2
CZR
Caesars Entertainment Corporation
CZR
+$248M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
T icon
AT&T
T
+$116M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
JPM icon
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
EPR icon
2526
PUT
EPR Properties
EPR
$4.69B
$259K ﹤0.01%
12,700
– –
KREF
2527
KKR Real Estate Finance Trust
KREF
$465M
$259K ﹤0.01%
15,650
+5,797
+59% +$91.7K
WHD icon
2528
Cactus
WHD
$5.12B
$259K ﹤0.01%
12,574
-25,105
-67% -$435K
TELL
2529
DELISTED
Tellurian Inc.
TELL
$259K ﹤0.01%
225,493
+122,030
+118% +$154K
EBS icon
2530
Emergent Biosolutions
EBS
$382M
$258K ﹤0.01%
3,266
-16,165
-83% -$1.2M
FBIN icon
2531
PUT
Fortune Brands Innovations
FBIN
$6.22B
$258K ﹤0.01%
43,758
– –
SGI
2532
Somnigroup International
SGI
$14B
$258K ﹤0.01%
14,340
+504
+4% +$7.23K
LGTY
2533
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$258K ﹤0.01%
16,344
+5,715
+54% +$96.1K
JOUT icon
2534
Johnson Outdoors
JOUT
$502M
$257K ﹤0.01%
2,825
+941
+50% +$67.3K
XLC icon
2535
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$257K ﹤0.01%
62,700
-20,000
-24% -$1.03M
PRVL
2536
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$257K ﹤0.01%
+17,278
New +$266K
AXDX
2537
DELISTED
Accelerate Diagnostics
AXDX
$256K ﹤0.01%
+1,690
New +$167K
CNXN icon
2538
PC Connection
CNXN
$2.16B
$256K ﹤0.01%
5,515
+1,610
+41% +$67.9K
OSW icon
2539
OneSpaWorld
OSW
$2.68B
$256K ﹤0.01%
53,752
-49,440
-48% -$268K
CSOD
2540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$256K ﹤0.01%
6,639
-5,913
-47% -$208K
CABA icon
2541
Cabaletta Bio
CABA
$439M
$255K ﹤0.01%
+22,854
New +$175K
HSII
2542
DELISTED
Heidrick & Struggles
HSII
$255K ﹤0.01%
11,816
+5,474
+86% +$120K
LKQ icon
2543
LKQ Corp
LKQ
$5.91B
$255K ﹤0.01%
9,727
-36,911
-79% -$908K
LULU icon
2544
PUT
lululemon athletica
LULU
$14B
$255K ﹤0.01%
44,000
+15,000
+52% +$3.84M
RDN icon
2545
Radian Group
RDN
$5.22B
$255K ﹤0.01%
16,417
-57,302
-78% -$848K
FBMS
2546
DELISTED
The First Bancshares, Inc.
FBMS
$255K ﹤0.01%
11,335
+4,974
+78% +$101K
MTEM
2547
DELISTED
Molecular Templates, Inc.
MTEM
$255K ﹤0.01%
1,235
+399
+48% +$92.7K
IMVT icon
2548
Immunovant
IMVT
$7.91B
$254K ﹤0.01%
+10,421
New +$223K
NEO icon
2549
NeoGenomics
NEO
$2.04B
$254K ﹤0.01%
8,205
-12,243
-60% -$339K
RUBY
2550
DELISTED
Rubius Therapeutics, Inc
RUBY
$254K ﹤0.01%
42,439
+8,008
+23% +$47.3K
100 101
102
103 104

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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.