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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 | |
|---|---|---|---|---|---|---|
|
RST
2701
DELISTED
ROSETTA STONE INC
RST
| $214K | ﹤0.01% |
+12,680
| New | +$213K |
|
2702
CarGurus
CARG
$3.33B
| $213K | ﹤0.01% |
8,406
-5,361
| -39% | -$125K |
|
|
CIVI
2703
DELISTED
Civitas Resources
CIVI
| $213K | ﹤0.01% |
+14,388
| New | +$234K |
|
2704
HEICO Corp
HEI
$50.4B
| $213K | ﹤0.01% |
2,139
-4,948
| -70% | -$457K |
|
2705
Tenaris
TS
$28.9B
| $213K | ﹤0.01% |
16,449
| – | – |
|
|
WLL
2706
DELISTED
Whiting Petroleum Corporation
WLL
| $213K | ﹤0.01% |
2,514
+1,949
| +345% | +$152K |
|
|
BPMC
2707
CALL
DELISTED
Blueprint Medicines
BPMC
| $212K | ﹤0.01% |
+41,500
| New | +$2.81M |
|
2708
CEMIG Preferred Shares
CIG
$6.24B
| $212K | ﹤0.01% |
203,088
-123,985
| -38% | -$118K |
|
|
CODX
2709
Co-Diagnostics
CODX
$5.45M
| $212K | ﹤0.01% |
+366
| New | +$167K |
|
2710
Koppers
KOP
$976M
| $212K | ﹤0.01% |
+11,279
| New | +$171K |
|
2711
Snap-on
SNA
$21.2B
| $212K | ﹤0.01% |
1,530
-1,502
| -50% | -$191K |
|
2712
Spyre Therapeutics
SYRE
$8.24B
| $212K | ﹤0.01% |
916
+499
| +120% | +$95K |
|
|
EMWP
2713
DELISTED
Eros Media World PLC
EMWP
| $212K | ﹤0.01% |
3,350
+631
| +23% | +$35.6K |
|
2714
Center Bancorp
CNOB
$1.68B
| $211K | ﹤0.01% |
+13,106
| New | +$187K |
|
2715
First Community Bankshares
FCBC
$904M
| $211K | ﹤0.01% |
9,405
+2,116
| +29% | +$45.8K |
|
2716
Prudential
PUK
$37.4B
| $211K | ﹤0.01% |
7,155
| – | – |
|
|
KFYP
2717
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $211K | ﹤0.01% |
+70,000
| New | +$1.77M |
|
2718
TechnipFMC
FTI
$27.1B
| $210K | ﹤0.01% |
41,293
-703,046
| -94% | -$4.1M |
|
|
BMTC
2719
DELISTED
Bryn Mawr Bank Corp
BMTC
| $210K | ﹤0.01% |
7,588
+494
| +7% | +$13.4K |
|
2720
Century Aluminum
CENX
$4.47B
| $209K | ﹤0.01% |
29,348
+4,001
| +16% | +$21.1K |
|
2721
Franklin Electric
FELE
$4.73B
| $209K | ﹤0.01% |
3,979
-5,807
| -59% | -$289K |
|
2722
Jack in the Box
JACK
$324M
| $209K | ﹤0.01% |
2,825
-7,618
| -73% | -$470K |
|
2723
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $209K | ﹤0.01% |
+5,000
| New | +$183K |
|
2724
Tandem Diabetes Care
TNDM
$1.38B
| $209K | ﹤0.01% |
2,109
-19,684
| -90% | -$1.57M |
|
2725
ABM Industries
ABM
$2.86B
| $208K | ﹤0.01% |
5,725
-38,101
| -87% | -$1.23M |
|
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.