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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 | |
|---|---|---|---|---|---|---|
2776
AstraZeneca
AZN
$244B
| $194K | ﹤0.01% |
1,839
-4,002
| -69% | -$413K |
|
2777
Mercantile Bank Corp
MBWM
$1.05B
| $194K | ﹤0.01% |
8,571
+2,984
| +53% | +$65.7K |
|
2778
REX American Resources
REX
$1.41B
| $194K | ﹤0.01% |
16,794
-11,400
| -40% | -$113K |
|
|
ALTA
2779
DELISTED
Altabancorp
ALTA
| $194K | ﹤0.01% |
8,639
+3,013
| +54% | +$62.2K |
|
2780
Integer Holdings
ITGR
$4.23B
| $193K | ﹤0.01% |
2,645
-10,748
| -80% | -$782K |
|
2781
Quaker Houghton
KWR
$2.93B
| $193K | ﹤0.01% |
1,042
-2,581
| -71% | -$405K |
|
2782
MasterCraft Boat Holdings
MCFT
$578M
| $193K | ﹤0.01% |
+10,132
| New | +$128K |
|
2783
MGE Energy Inc
MGEE
$3.02B
| $193K | ﹤0.01% |
2,998
-6,621
| -69% | -$432K |
|
2784
Phathom Pharmaceuticals
PHAT
$724M
| $193K | ﹤0.01% |
+5,858
| New | +$225K |
|
2785
Beam Therapeutics
BEAM
$2.66B
| $192K | ﹤0.01% |
+6,866
| New | +$148K |
|
|
GOGL
2786
DELISTED
Golden Ocean Group
GOGL
| $192K | ﹤0.01% |
49,609
-2,100
| -4% | -$7.37K |
|
2787
ImmunityBio
IBRX
$7.59B
| $192K | ﹤0.01% |
+15,635
| New | +$88.3K |
|
2788
MidCap Financial Investment
MFIC
$800M
| $192K | ﹤0.01% |
20,094
-625
| -3% | -$5.64K |
|
|
ALBO
2789
DELISTED
Albireo Pharma Inc
ALBO
| $192K | ﹤0.01% |
+7,233
| New | +$171K |
|
2790
AMN Healthcare
AMN
$1.3B
| $191K | ﹤0.01% |
4,224
-5,468
| -56% | -$262K |
|
2791
Aramark
ARMK
$14.9B
| $191K | ﹤0.01% |
11,695
-706
| -6% | -$12.4K |
|
2792
Arvinas
ARVN
$516M
| $191K | ﹤0.01% |
5,694
+1,573
| +38% | +$66.8K |
|
2793
PUT
Deere & Co
DE
$164B
| $191K | ﹤0.01% |
+44,400
| New | +$6.43M |
|
2794
Central Garden & Pet Co
CENT
$2.72B
| $190K | ﹤0.01% |
+6,593
| New | +$177K |
|
2795
MeiraGTx Holdings
MGTX
$1.1B
| $190K | ﹤0.01% |
15,161
+89
| +0.6% | +$1.24K |
|
|
TERP
2796
DELISTED
TerraForm Power, Inc
TERP
| $190K | ﹤0.01% |
10,280
-11,139
| -52% | -$197K |
|
2797
Abeona Therapeutics
ABEO
$361M
| $189K | ﹤0.01% |
2,588
+2,108
| +439% | +$146K |
|
|
ESGR
2798
DELISTED
Enstar Group
ESGR
| $189K | ﹤0.01% |
1,237
-3,423
| -73% | -$505K |
|
|
YELL
2799
DELISTED
Yellow Corporation Common Stock
YELL
| $189K | ﹤0.01% |
102,384
+89,111
| +671% | +$145K |
|
|
REGI
2800
DELISTED
Renewable Energy Group, Inc.
REGI
| $189K | ﹤0.01% |
7,623
-4,765
| -38% | -$121K |
|
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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.