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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 | |
|---|---|---|---|---|---|---|
2576
Omega Flex
OFLX
$305M
| $248K | ﹤0.01% |
+2,347
| New | +$223K |
|
|
BBL
2577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $248K | ﹤0.01% |
6,036
| – | – |
|
2578
Hyster-Yale Materials Handling
HY
$628M
| $247K | ﹤0.01% |
6,396
+2,845
| +80% | +$106K |
|
2579
iShares US Transportation ETF
IYT
$2.26B
| $247K | ﹤0.01% |
6,072
-1,620
| -21% | -$61.5K |
|
2580
SL Green Realty
SLG
$3.85B
| $247K | ﹤0.01% |
5,186
-71,196
| -93% | -$3.27M |
|
|
BCEL
2581
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $247K | ﹤0.01% |
11,627
+4,930
| +74% | +$87.1K |
|
2582
Arcutis Biotherapeutics
ARQT
$3.24B
| $246K | ﹤0.01% |
8,142
+4,456
| +121% | +$129K |
|
2583
Daily Journal
DJCO
$810M
| $246K | ﹤0.01% |
911
+262
| +40% | +$69.7K |
|
2584
HubSpot
HUBS
$12.3B
| $245K | ﹤0.01% |
1,092
+129
| +13% | +$23.2K |
|
|
MRC
2585
DELISTED
MRC Global
MRC
| $245K | ﹤0.01% |
41,416
+8,692
| +27% | +$45.2K |
|
2586
The RMR Group
RMR
$322M
| $245K | ﹤0.01% |
8,320
+2,989
| +56% | +$86.5K |
|
|
SRNE
2587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $245K | ﹤0.01% |
39,042
-6,405
| -14% | -$24.5K |
|
|
BDN
2588
Brandywine Realty Trust
BDN
$541M
| $244K | ﹤0.01% |
22,371
+6,567
| +42% | +$67.6K |
|
2589
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $244K | ﹤0.01% |
2,931
-274,469
| -99% | -$22.7M |
|
|
AMK
2590
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $244K | ﹤0.01% |
8,932
+3,559
| +66% | +$87.2K |
|
|
ADVM
2591
DELISTED
Adverum Biotechnologies
ADVM
| $243K | ﹤0.01% |
1,165
-3,774
| -76% | -$668K |
|
2592
First Capital
FCAP
$222M
| $243K | ﹤0.01% |
3,499
+1,432
| +69% | +$84K |
|
2593
Kemper
KMPR
$1.72B
| $243K | ﹤0.01% |
3,355
+1,982
| +144% | +$133K |
|
2594
NovoCure
NVCR
$1.78B
| $243K | ﹤0.01% |
4,100
-15,217
| -79% | -$1M |
|
|
TRUE
2595
DELISTED
TrueCar
TRUE
| $243K | ﹤0.01% |
94,335
+20,520
| +28% | +$52.7K |
|
|
TGH
2596
DELISTED
Textainer Group Holdings limited
TGH
| $243K | ﹤0.01% |
29,663
+11,466
| +63% | +$93.9K |
|
|
QTNT
2597
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $243K | ﹤0.01% |
+821
| New | +$236K |
|
2598
iShares MSCI China ETF
MCHI
$6.31B
| $242K | ﹤0.01% |
+3,693
| New | +$227K |
|
2599
Bank of Marin Bancorp
BMRC
$474M
| $241K | ﹤0.01% |
7,243
+2,571
| +55% | +$81.4K |
|
2600
Logitech
LOGI
$15.1B
| $241K | ﹤0.01% |
3,696
| – | – |
|
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.