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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Accenture
ACN
$101B
| $233K | ﹤0.01% |
30,000
+18,500
| +161% | +$3.5M |
|
2627
Chegg
CHGG
$114M
| $233K | ﹤0.01% |
3,466
-127,602
| -97% | -$6.82M |
|
2628
Dow Inc
DOW
$21.6B
| $233K | ﹤0.01% |
5,705
-35,954
| -86% | -$1.32M |
|
2629
Replimune Group
REPL
$1B
| $233K | ﹤0.01% |
+9,370
| New | +$166K |
|
2630
Whirlpool
WHR
$2.54B
| $233K | ﹤0.01% |
1,799
-1,500
| -45% | -$172K |
|
2631
CNO Financial Group
CNO
$5.16B
| $232K | ﹤0.01% |
14,928
-17,039
| -53% | -$235K |
|
2632
Insteel Industries
IIIN
$602M
| $232K | ﹤0.01% |
12,172
-21,733
| -64% | -$367K |
|
2633
CALL
Kimberly-Clark
KMB
$35.7B
| $231K | ﹤0.01% |
+30,000
| New | +$4.14M |
|
2634
CALL
FedEx
FDX
$73.2B
| $230K | ﹤0.01% |
33,400
-21,600
| -39% | -$2.72M |
|
|
YMAB
2635
DELISTED
Y-mAbs Therapeutics
YMAB
| $230K | ﹤0.01% |
5,323
-210
| -4% | -$7.94K |
|
|
FRG
2636
DELISTED
Franchise Group, Inc.
FRG
| $230K | ﹤0.01% |
+10,514
| New | +$168K |
|
|
ZIXI
2637
DELISTED
Zix Corporation
ZIXI
| $230K | ﹤0.01% |
33,279
+12,556
| +61% | +$75.8K |
|
|
FFG
2638
DELISTED
FBL Financial Group
FFG
| $230K | ﹤0.01% |
6,399
+2,715
| +74% | +$99.8K |
|
|
BSTC
2639
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $230K | ﹤0.01% |
3,753
+1,559
| +71% | +$90.2K |
|
2640
BancFirst
BANF
$3.83B
| $229K | ﹤0.01% |
5,633
-916
| -14% | -$33.6K |
|
2641
National Bank Holdings
NBHC
$1.92B
| $229K | ﹤0.01% |
8,486
+2,430
| +40% | +$61.9K |
|
2642
BRC Group Holdings
RILY
$301M
| $229K | ﹤0.01% |
10,536
+3,413
| +48% | +$65.4K |
|
2643
Ralph Lauren
RL
$22.6B
| $229K | ﹤0.01% |
3,154
-32,151
| -91% | -$2.36M |
|
2644
PUT
Restaurant Brands International
QSR
$25.3B
| $228K | ﹤0.01% |
20,000
| – | – |
|
|
LBAI
2645
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | ﹤0.01% |
19,915
+8,333
| +72% | +$89.7K |
|
2646
LeMaitre Vascular
LMAT
$2.37B
| $227K | ﹤0.01% |
8,598
+1,234
| +17% | +$32.3K |
|
2647
National Presto Industries
NPK
$967M
| $227K | ﹤0.01% |
2,593
-810
| -24% | -$68.9K |
|
2648
US Physical Therapy
USPH
$1.18B
| $227K | ﹤0.01% |
2,805
-12,054
| -81% | -$879K |
|
2649
VirnetX Holding Corp
VHC
$56.8M
| $227K | ﹤0.01% |
1,743
+653
| +60% | +$79.9K |
|
|
VNET
2650
VNET Group
VNET
$2.04B
| $227K | ﹤0.01% |
+9,507
| New | +$153K |
|
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.