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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 | |
|---|---|---|---|---|---|---|
|
MNRL
2751
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $203K | ﹤0.01% |
16,436
+5,975
| +57% | +$72.5K |
|
2752
Booz Allen Hamilton
BAH
$8.61B
| $202K | ﹤0.01% |
2,602
-6,419
| -71% | -$485K |
|
2753
CALL
Gen Digital
GEN
$16.9B
| $202K | ﹤0.01% |
30,000
| – | – |
|
|
HAPN
2754
Happen Inc
HAPN
$2.37B
| $202K | ﹤0.01% |
44,406
+22,845
| +106% | +$142K |
|
2755
Children's Place
PLCE
$56.7M
| $202K | ﹤0.01% |
5,385
-5,196
| -49% | -$177K |
|
2756
Axalta
AXTA
$7.77B
| $201K | ﹤0.01% |
+8,906
| New | +$182K |
|
2757
Nicolet Bankshares
NIC
$3.67B
| $201K | ﹤0.01% |
3,676
+320
| +10% | +$17.3K |
|
|
MORF
2758
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $201K | ﹤0.01% |
+7,443
| New | +$139K |
|
2759
iShares MSCI Netherlands ETF
EWN
$621M
| $200K | ﹤0.01% |
6,100
-1,400
| -19% | -$41.3K |
|
2760
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $200K | ﹤0.01% |
8,000
| – | – |
|
2761
iShares Core S&P Small-Cap ETF
IJR
$112B
| $200K | ﹤0.01% |
2,922
| – | – |
|
2762
Expro Ltd
XPRO
$1.79B
| $200K | ﹤0.01% |
14,958
-30,188
| -67% | -$407K |
|
|
LFC
2763
DELISTED
China Life Insurance Company Ltd.
LFC
| $200K | ﹤0.01% |
19,825
| – | – |
|
2764
Myriad Genetics
MYGN
$291M
| $199K | ﹤0.01% |
17,588
-3,095
| -15% | -$44K |
|
2765
Franklin Resources
BEN
$18.3B
| $198K | ﹤0.01% |
9,456
-7,668
| -45% | -$145K |
|
|
SJI
2766
DELISTED
South Jersey Industries, Inc.
SJI
| $198K | ﹤0.01% |
7,940
-51,686
| -87% | -$1.36M |
|
|
HOME
2767
DELISTED
At Home Group Inc.
HOME
| $198K | ﹤0.01% |
30,461
+12,402
| +69% | +$50.7K |
|
|
FFIC
2768
DELISTED
Flushing Financial
FFIC
| $197K | ﹤0.01% |
17,083
+7,471
| +78% | +$85.5K |
|
2769
Silicon Motion
SIMO
$8.51B
| $197K | ﹤0.01% |
4,042
-5,181
| -56% | -$230K |
|
|
EVBG
2770
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $197K | ﹤0.01% |
1,421
-12,787
| -90% | -$1.66M |
|
2771
DXP Enterprises
DXPE
$2.53B
| $196K | ﹤0.01% |
+9,861
| New | +$159K |
|
2772
Viemed Healthcare
VMD
$449M
| $196K | ﹤0.01% |
+20,435
| New | +$159K |
|
|
XLRN
2773
DELISTED
Acceleron Pharma
XLRN
| $196K | ﹤0.01% |
2,062
-50,323
| -96% | -$4.85M |
|
2774
PUT
Archer Daniels Midland
ADM
$37.5B
| $195K | ﹤0.01% |
61,800
-27,000
| -30% | -$1.01M |
|
2775
Republic Bancorp
RBCAA
$1.97B
| $195K | ﹤0.01% |
5,971
+2,708
| +83% | +$85.6K |
|
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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.