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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 | |
|---|---|---|---|---|---|---|
2801
Bar Harbor Bankshares
BHB
$681M
| $188K | ﹤0.01% |
8,378
+2,554
| +44% | +$47.6K |
|
2802
CALL
Chipotle Mexican Grill
CMG
$47B
| $188K | ﹤0.01% |
+40,000
| New | +$741K |
|
|
SOHU
2803
Sohu.com
SOHU
$365M
| $188K | ﹤0.01% |
20,446
-6,000
| -23% | -$46.8K |
|
|
CALA
2804
DELISTED
Calithera Biosciences, Inc
CALA
| $188K | ﹤0.01% |
1,784
+819
| +85% | +$97.3K |
|
2805
Cooper-Standard Automotive
CPS
$531M
| $187K | ﹤0.01% |
+14,115
| New | +$171K |
|
2806
The Ensign Group
ENSG
$10.4B
| $187K | ﹤0.01% |
4,466
-13,476
| -75% | -$534K |
|
2807
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $187K | ﹤0.01% |
55,000
+8,100
| +17% | +$895K |
|
2808
Ooma
OOMA
$594M
| $187K | ﹤0.01% |
+11,368
| New | +$142K |
|
2809
PUT
Planet Fitness
PLNT
$4.47B
| $187K | ﹤0.01% |
10,000
| – | – |
|
|
BWIN
2810
Baldwin Insurance Group
BWIN
$2.79B
| $187K | ﹤0.01% |
+10,805
| New | +$130K |
|
|
WMGI
2811
DELISTED
Wright Medical Group Inc
WMGI
| $187K | ﹤0.01% |
6,278
-17,544
| -74% | -$513K |
|
|
AFMD
2812
DELISTED
Affimed
AFMD
| $186K | ﹤0.01% |
4,026
+987
| +32% | +$27.5K |
|
2813
Cytosorbents Corp
CTSO
$23.3M
| $186K | ﹤0.01% |
18,777
+8,013
| +74% | +$73.6K |
|
2814
SIGA Technologies
SIGA
$232M
| $186K | ﹤0.01% |
31,486
+10,197
| +48% | +$58.2K |
|
2815
WPP
WPP
$4.39B
| $186K | ﹤0.01% |
4,743
| – | – |
|
2816
Camping World
CWH
$683M
| $185K | ﹤0.01% |
6,796
-7,462
| -52% | -$120K |
|
2817
Lifecore Biomedical
LFCR
$167M
| $185K | ﹤0.01% |
23,206
+4,773
| +26% | +$49.2K |
|
2818
Digi International
DGII
$2.61B
| $184K | ﹤0.01% |
15,806
+5,454
| +53% | +$58.3K |
|
2819
Fastly Inc
FSLY
$3.64B
| $184K | ﹤0.01% |
+2,160
| New | +$85.1K |
|
2820
Hackett Group
HCKT
$274M
| $184K | ﹤0.01% |
13,587
+4,813
| +55% | +$66.4K |
|
2821
PUT
NextEra Energy
NEE
$180B
| $184K | ﹤0.01% |
+80,000
| New | +$4.79M |
|
2822
QCR Holdings
QCRH
$1.72B
| $184K | ﹤0.01% |
+5,906
| New | +$170K |
|
2823
TriNet
TNET
$3.25B
| $184K | ﹤0.01% |
3,017
-10,869
| -78% | -$543K |
|
2824
Univest Financial
UVSP
$1.23B
| $184K | ﹤0.01% |
11,409
+5,185
| +83% | +$83.1K |
|
2825
Waterstone Financial
WSBF
$375M
| $184K | ﹤0.01% |
12,435
+4,126
| +50% | +$58.4K |
|
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.