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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 | |
|---|---|---|---|---|---|---|
2676
CALL
iShares MSCI Australia ETF
EWA
$1.41B
| $220K | ﹤0.01% |
600,000
-500,000
| -45% | -$8.82M |
|
2677
International Seaways
INSW
$4.71B
| $220K | ﹤0.01% |
13,440
+7,917
| +143% | +$172K |
|
2678
Mitek Systems
MITK
$767M
| $220K | ﹤0.01% |
22,846
+9,224
| +68% | +$83.2K |
|
2679
Syndax Pharmaceuticals
SNDX
$1.7B
| $220K | ﹤0.01% |
+14,812
| New | +$226K |
|
2680
Tredegar Corp
TG
$267M
| $220K | ﹤0.01% |
14,259
+4,994
| +54% | +$77.3K |
|
2681
Geron
GERN
$821M
| $219K | ﹤0.01% |
100,629
+29,503
| +41% | +$44.1K |
|
|
MTLS
2682
Materialise
MTLS
$377M
| $219K | ﹤0.01% |
+9,700
| New | +$213K |
|
2683
Quad
QUAD
$559M
| $219K | ﹤0.01% |
67,356
+22,193
| +49% | +$68K |
|
2684
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $219K | ﹤0.01% |
10,000
| – | – |
|
2685
Travere Therapeutics
TVTX
$5.11B
| $219K | ﹤0.01% |
10,745
+2,407
| +29% | +$38.3K |
|
2686
Agilysys
AGYS
$3.09B
| $218K | ﹤0.01% |
12,128
-5,106
| -30% | -$95.7K |
|
2687
American Vanguard Corp
AVD
$70.4M
| $218K | ﹤0.01% |
15,846
+5,221
| +49% | +$70.1K |
|
|
DFS
2688
PUT
DELISTED
Discover Financial Services
DFS
| $218K | ﹤0.01% |
15,000
| – | – |
|
2689
Protagonist Therapeutics
PTGX
$8.51B
| $217K | ﹤0.01% |
+12,264
| New | +$154K |
|
|
TRIL
2690
DELISTED
Trillium Therapeutics Inc.
TRIL
| $217K | ﹤0.01% |
+26,768
| New | +$166K |
|
2691
Barrett Business Services
BBSI
$979M
| $216K | ﹤0.01% |
16,248
+5,884
| +57% | +$68K |
|
|
DHIL
2692
DELISTED
Diamond Hill
DHIL
| $216K | ﹤0.01% |
1,901
+624
| +49% | +$65.3K |
|
2693
iShares MSCI Belgium ETF
EWK
$162M
| $216K | ﹤0.01% |
13,044
-115
| -0.9% | -$1.8K |
|
2694
1st Source
SRCE
$2.18B
| $216K | ﹤0.01% |
6,065
+1,119
| +23% | +$37.1K |
|
|
CHS
2695
DELISTED
Chicos FAS, Inc.
CHS
| $216K | ﹤0.01% |
156,310
+98,592
| +171% | +$134K |
|
|
NEX
2696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $216K | ﹤0.01% |
88,216
+21,735
| +33% | +$53.1K |
|
2697
Transmedics
TMDX
$2.82B
| $215K | ﹤0.01% |
+11,979
| New | +$187K |
|
2698
CALL
Comcast
CMCSA
$87.2B
| $214K | ﹤0.01% |
338,300
-111,700
| -25% | -$4.25M |
|
|
NOAH
2699
Noah Holdings
NOAH
$584M
| $214K | ﹤0.01% |
+8,414
| New | +$217K |
|
|
VXRT
2700
DELISTED
Vaxart
VXRT
| $214K | ﹤0.01% |
+24,199
| New | +$69.5K |
|
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.