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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 | |
|---|---|---|---|---|---|---|
2651
Zillow
ZG
$8.19B
| $227K | ﹤0.01% |
3,943
-11,250
| -74% | -$554K |
|
|
FAZ
2652
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $226K | ﹤0.01% |
+12,733
| New | +$226K |
|
2653
Gorman-Rupp
GRC
$2.19B
| $226K | ﹤0.01% |
7,263
+3,243
| +81% | +$95K |
|
2654
PTC Therapeutics
PTCT
$5.68B
| $226K | ﹤0.01% |
4,448
-17,607
| -80% | -$865K |
|
2655
Rexford Industrial Realty
REXR
$8.4B
| $226K | ﹤0.01% |
5,447
-80,283
| -94% | -$3.23M |
|
2656
SI-BONE Inc
SIBN
$818M
| $226K | ﹤0.01% |
+14,182
| New | +$224K |
|
|
KBAL
2657
DELISTED
Kimball International
KBAL
| $226K | ﹤0.01% |
19,586
+7,130
| +57% | +$81.4K |
|
|
DSPG
2658
DELISTED
DSP Group Inc
DSPG
| $226K | ﹤0.01% |
14,217
+6,243
| +78% | +$102K |
|
2659
BorgWarner
BWA
$13B
| $225K | ﹤0.01% |
7,248
-64,597
| -90% | -$1.7M |
|
2660
Floor & Decor
FND
$6.08B
| $224K | ﹤0.01% |
+3,891
| New | +$177K |
|
2661
Forrester Research
FORR
$221M
| $224K | ﹤0.01% |
6,983
+3,084
| +79% | +$97.9K |
|
2662
PUT
Monster Beverage
MNST
$91.5B
| $224K | ﹤0.01% |
187,800
| – | – |
|
2663
OFG Bancorp
OFG
$2.24B
| $224K | ﹤0.01% |
16,738
+6,252
| +60% | +$75.4K |
|
2664
Cato Corp
CATO
$69.3M
| $223K | ﹤0.01% |
27,291
+3,908
| +17% | +$38.5K |
|
2665
LGI Homes
LGIH
$1.3B
| $223K | ﹤0.01% |
2,533
-5,157
| -67% | -$361K |
|
2666
PUT
Take-Two Interactive
TTWO
$45.8B
| $223K | ﹤0.01% |
48,000
+36,500
| +317% | +$4.77M |
|
|
CNH
2667
CNH Industrial
CNH
$13.4B
| $223K | ﹤0.01% |
36,513
+20,328
| +126% | +$112K |
|
|
USCR
2668
DELISTED
U S Concrete, Inc.
USCR
| $223K | ﹤0.01% |
8,992
+3,375
| +60% | +$67.7K |
|
|
EVRI
2669
DELISTED
Everi Holdings
EVRI
| $222K | ﹤0.01% |
43,085
-18,684
| -30% | -$94.9K |
|
2670
Luxfer Holdings
LXFR
$459M
| $222K | ﹤0.01% |
15,672
+6,120
| +64% | +$84.4K |
|
2671
Accel Entertainment
ACEL
$979M
| $221K | ﹤0.01% |
+22,940
| New | +$210K |
|
2672
Celsius Holdings
CELH
$7.22B
| $221K | ﹤0.01% |
56,247
+23,535
| +72% | +$55.5K |
|
|
AGNT
2673
AGNT Inc
AGNT
$674M
| $221K | ﹤0.01% |
+25,878
| New | +$133K |
|
2674
Federal Signal
FSS
$7.88B
| $221K | ﹤0.01% |
7,430
-5,392
| -42% | -$153K |
|
2675
HCI Group
HCI
$2.29B
| $221K | ﹤0.01% |
4,777
+622
| +15% | +$27K |
|
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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.