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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 | |
|---|---|---|---|---|---|---|
|
SYRS
2601
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $241K | ﹤0.01% |
2,262
+875
| +63% | +$78.5K |
|
|
APTS
2602
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $241K | ﹤0.01% |
31,734
+14,414
| +83% | +$105K |
|
2603
CALL
VanEck Durable High Dividend ETF
DURA
$38.5M
| $240K | ﹤0.01% |
+3,000,000
| New | +$76.5M |
|
2604
Hercules Capital
HTGC
$3.15B
| $240K | ﹤0.01% |
22,892
+8,565
| +60% | +$86.9K |
|
|
GTS
2605
DELISTED
Triple-S Management Corporation
GTS
| $240K | ﹤0.01% |
12,644
+4,069
| +47% | +$69.8K |
|
|
COWN
2606
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $240K | ﹤0.01% |
14,777
+4,590
| +45% | +$55.7K |
|
|
LITS
2607
Lite Strategy Inc
LITS
$33.4M
| $238K | ﹤0.01% |
2,883
+1,031
| +56% | +$62.5K |
|
|
P
2608
Everpure Inc
P
$26.6B
| $237K | ﹤0.01% |
+13,681
| New | +$205K |
|
|
SMCP
2609
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $237K | ﹤0.01% |
11,614
| – | – |
|
2610
AngioDynamics
ANGO
$627M
| $236K | ﹤0.01% |
23,192
+10,268
| +79% | +$106K |
|
2611
Invesco DB Agriculture Fund
DBA
$1.24B
| $236K | ﹤0.01% |
17,507
+2,631
| +18% | +$35.8K |
|
2612
iShares MSCI Denmark ETF
EDEN
$203M
| $236K | ﹤0.01% |
3,202
| – | – |
|
2613
KALA BIO
KALA
$14.6M
| $236K | ﹤0.01% |
+9
| New | +$255K |
|
2614
PUT
Mattel
MAT
$4.32B
| $236K | ﹤0.01% |
217,500
-150,000
| -41% | -$1.36M |
|
2615
Ocular Therapeutix
OCUL
$1.84B
| $236K | ﹤0.01% |
28,347
+12,779
| +82% | +$84.7K |
|
2616
Peoples Bancorp
PEBO
$1.5B
| $236K | ﹤0.01% |
11,091
+4,799
| +76% | +$105K |
|
2617
World Kinect Corp
WKC
$2B
| $236K | ﹤0.01% |
9,177
-16,008
| -64% | -$394K |
|
|
ECOM
2618
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $236K | ﹤0.01% |
14,909
+4,562
| +44% | +$52.7K |
|
2619
Harmonic Inc
HLIT
$1.28B
| $235K | ﹤0.01% |
49,520
+19,230
| +63% | +$107K |
|
2620
Hawkins
HWKN
$2.76B
| $235K | ﹤0.01% |
11,046
+4,202
| +61% | +$79.7K |
|
2621
Inogen
INGN
$182M
| $235K | ﹤0.01% |
6,627
+3,298
| +99% | +$139K |
|
|
CTT
2622
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | ﹤0.01% |
26,569
+9,298
| +54% | +$72K |
|
2623
American Public Education
APEI
$975M
| $234K | ﹤0.01% |
7,891
+2,630
| +50% | +$73.6K |
|
|
XHR
2624
Xenia Hotels & Resorts
XHR
$1.89B
| $234K | ﹤0.01% |
25,082
-61,702
| -71% | -$575K |
|
|
MSGN
2625
DELISTED
MSG Networks Inc.
MSGN
| $234K | ﹤0.01% |
23,562
+7,868
| +50% | +$89.9K |
|
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.