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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 | |
|---|---|---|---|---|---|---|
|
COOP
2826
DELISTED
Mr. Cooper
COOP
| $183K | ﹤0.01% |
14,715
-1,944
| -12% | -$19.5K |
|
2827
PUT
D.R. Horton
DHI
$40.6B
| $183K | ﹤0.01% |
85,000
-40,000
| -32% | -$1.94M |
|
2828
Precigen
PGEN
$2.29B
| $183K | ﹤0.01% |
36,692
-12,071
| -25% | -$41.1K |
|
|
WPX
2829
PUT
DELISTED
WPX Energy, Inc.
WPX
| $183K | ﹤0.01% |
30,000
| – | – |
|
2830
Builders FirstSource
BLDR
$7.62B
| $182K | ﹤0.01% |
8,775
-51,946
| -86% | -$938K |
|
2831
Motorcar Parts of America
MPAA
$262M
| $182K | ﹤0.01% |
+10,282
| New | +$145K |
|
|
EIGI
2832
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $182K | ﹤0.01% |
45,279
+19,505
| +76% | +$57.6K |
|
2833
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $181K | ﹤0.01% |
53,138
+2
| +0% | +$6 |
|
2834
Cirrus Logic
CRUS
$6.38B
| $181K | ﹤0.01% |
2,923
-32,015
| -92% | -$2.19M |
|
|
KE
2835
Kimball Electronics
KE
$602M
| $181K | ﹤0.01% |
+13,338
| New | +$171K |
|
2836
Dorian LPG
LPG
$1.99B
| $181K | ﹤0.01% |
+23,337
| New | +$193K |
|
2837
Construction Partners
ROAD
$6.06B
| $181K | ﹤0.01% |
10,213
+3,896
| +62% | +$66.4K |
|
2838
Utah Medical Products
UTMD
$232M
| $181K | ﹤0.01% |
2,042
+686
| +51% | +$61.6K |
|
|
EPZM
2839
DELISTED
Epizyme, Inc
EPZM
| $181K | ﹤0.01% |
11,256
-4,093
| -27% | -$71.4K |
|
2840
Heritage Insurance Holdings
HRTG
$913M
| $180K | ﹤0.01% |
13,723
+3,804
| +38% | +$44.5K |
|
2841
Iovance Biotherapeutics
IOVA
$1.94B
| $180K | ﹤0.01% |
6,573
-20,633
| -76% | -$678K |
|
2842
Paycom
PAYC
$7.85B
| $180K | ﹤0.01% |
580
-3,103
| -84% | -$826K |
|
2843
iShares MSCI France ETF
EWQ
$338M
| $179K | ﹤0.01% |
6,514
-1,200
| -16% | -$30.2K |
|
2844
Future Fuel
FF
$217M
| $179K | ﹤0.01% |
15,009
+4,405
| +42% | +$52K |
|
2845
Rocket Pharmaceuticals
RCKT
$365M
| $179K | ﹤0.01% |
+8,570
| New | +$155K |
|
2846
iShares MSCI Taiwan ETF
EWT
$10.1B
| $178K | ﹤0.01% |
4,418
-2,865
| -39% | -$107K |
|
2847
Ezcorp Inc
EZPW
$1.86B
| $178K | ﹤0.01% |
28,300
+10,565
| +60% | +$57K |
|
2848
Houlihan Lokey
HLI
$8.48B
| $178K | ﹤0.01% |
3,208
-8,292
| -72% | -$483K |
|
|
MOMO
2849
PUT
Hello Group
MOMO
$875M
| $178K | ﹤0.01% |
39,100
-80,000
| -67% | -$1.68M |
|
|
RC
2850
Ready Capital
RC
$272M
| $178K | ﹤0.01% |
20,459
+7,044
| +53% | +$47.9K |
|
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.