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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 | |
|---|---|---|---|---|---|---|
2551
Liberty Latin America Class A
LILA
$1.69B
| $253K | ﹤0.01% |
40,580
+15,137
| +59% | +$99.3K |
|
2552
ProPetro Holding
PUMP
$1.37B
| $253K | ﹤0.01% |
49,133
+9,906
| +25% | +$45.7K |
|
2553
Televisa
TV
$1.48B
| $253K | ﹤0.01% |
48,200
+36,200
| +302% | +$201K |
|
|
VRE
2554
DELISTED
Veris Residential
VRE
| $253K | ﹤0.01% |
16,566
-200,835
| -92% | -$3.12M |
|
|
FFWM
2555
DELISTED
First Foundation Inc
FFWM
| $252K | ﹤0.01% |
+15,449
| New | +$208K |
|
2556
Monarch Casino & Resort
MCRI
$2.24B
| $252K | ﹤0.01% |
7,397
+3,441
| +87% | +$114K |
|
2557
Prospect Capital
PSEC
$1.11B
| $252K | ﹤0.01% |
49,228
+11,394
| +30% | +$53.3K |
|
|
DNKN
2558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $252K | ﹤0.01% |
3,863
+115
| +3% | +$7.16K |
|
2559
Magnite
MGNI
$2.8B
| $251K | ﹤0.01% |
37,655
+2,290
| +6% | +$14.3K |
|
2560
PUT
Skyworks Solutions
SWKS
$9.22B
| $251K | ﹤0.01% |
70,000
-200,000
| -74% | -$22.2M |
|
|
XENT
2561
DELISTED
Intersect ENT, Inc
XENT
| $251K | ﹤0.01% |
18,526
-62,465
| -77% | -$727K |
|
2562
PUT
Amkor Technology
AMKR
$12.6B
| $250K | ﹤0.01% |
+250,000
| New | +$2.58M |
|
2563
AppFolio
APPF
$6.79B
| $250K | ﹤0.01% |
1,536
-3,127
| -67% | -$409K |
|
2564
AdvanSix
ASIX
$542M
| $250K | ﹤0.01% |
21,288
+6,834
| +47% | +$79.5K |
|
2565
Fossil Group
FOSL
$348M
| $250K | ﹤0.01% |
53,765
+43,384
| +418% | +$167K |
|
2566
Northwest Natural Holdings
NWN
$2.06B
| $250K | ﹤0.01% |
4,480
-15,122
| -77% | -$924K |
|
2567
A10 Networks
ATEN
$2.16B
| $249K | ﹤0.01% |
36,608
+17,173
| +88% | +$115K |
|
2568
CALL
Dominion Energy
D
$60.5B
| $249K | ﹤0.01% |
77,100
| – | – |
|
|
DRRX
2569
DELISTED
DURECT Corp
DRRX
| $249K | ﹤0.01% |
+10,735
| New | +$236K |
|
2570
Horizon Bancorp
HBNC
$1.06B
| $249K | ﹤0.01% |
23,288
+10,097
| +77% | +$103K |
|
|
RESI
2571
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $249K | ﹤0.01% |
28,645
+4,646
| +19% | +$42.5K |
|
2572
CALL
Cigna
CI
$74.5B
| $248K | ﹤0.01% |
15,000
| – | – |
|
2573
Hancock Whitney
HWC
$6.26B
| $248K | ﹤0.01% |
11,690
-10,466
| -47% | -$216K |
|
2574
Quanex
NX
$883M
| $248K | ﹤0.01% |
17,838
+5,847
| +49% | +$69.7K |
|
|
ODP
2575
DELISTED
ODP
ODP
| $248K | ﹤0.01% |
10,564
-47,895
| -82% | -$1.04M |
|
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.