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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 | |
|---|---|---|---|---|---|---|
2851
Westlake Corp
WLK
$8.86B
| $178K | ﹤0.01% |
3,317
-1,361
| -29% | -$62.7K |
|
|
TPCO
2852
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $178K | ﹤0.01% |
17,774
-53,552
| -75% | -$480K |
|
2853
1-800-Flowers.com
FLWS
$263M
| $177K | ﹤0.01% |
8,827
-11,325
| -56% | -$223K |
|
2854
Miller Industries
MLR
$580M
| $177K | ﹤0.01% |
5,960
+1,759
| +42% | +$50K |
|
|
TECX
2855
Tectonic Therapeutic
TECX
$523M
| $177K | ﹤0.01% |
845
+254
| +43% | +$52.3K |
|
2856
Cardlytics
CDLX
$23.3M
| $176K | ﹤0.01% |
+252
| New | +$146K |
|
2857
HF Foods Group
HFFG
$79.7M
| $176K | ﹤0.01% |
+19,472
| New | +$142K |
|
|
SLCA
2858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $176K | ﹤0.01% |
48,872
+16,609
| +51% | +$41.9K |
|
|
FBM
2859
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $176K | ﹤0.01% |
+11,283
| New | +$142K |
|
2860
CBIZ
CBZ
$2.99B
| $175K | ﹤0.01% |
7,310
-5,027
| -41% | -$114K |
|
2861
Sensata Technologies
ST
$6.79B
| $175K | ﹤0.01% |
+4,708
| New | +$166K |
|
|
ISBC
2862
DELISTED
Investors Bancorp, Inc.
ISBC
| $175K | ﹤0.01% |
20,646
-32,926
| -61% | -$277K |
|
2863
PUT
Agilent Technologies
A
$39.3B
| $174K | ﹤0.01% |
25,000
| – | – |
|
2864
Modine Manufacturing
MOD
$10.6B
| $173K | ﹤0.01% |
31,386
+12,801
| +69% | +$58.8K |
|
2865
Ovid Therapeutics
OVID
$426M
| $173K | ﹤0.01% |
+23,422
| New | +$110K |
|
|
BPFH
2866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $173K | ﹤0.01% |
25,212
+9,617
| +62% | +$67.3K |
|
2867
Fomento Económico Mexicano
FMX
$42.5B
| $172K | ﹤0.01% |
2,780
-1,300
| -32% | -$82.8K |
|
2868
MarineMax
HZO
$770M
| $172K | ﹤0.01% |
+7,671
| New | +$126K |
|
|
RAPT
2869
DELISTED
RAPT Therapeutics
RAPT
| $172K | ﹤0.01% |
+742
| New | +$115K |
|
2870
Avista
AVA
$3.2B
| $171K | ﹤0.01% |
4,700
-17,696
| -79% | -$701K |
|
|
DX
2871
Dynex Capital
DX
$3.15B
| $171K | ﹤0.01% |
+11,971
| New | +$160K |
|
|
HONE
2872
DELISTED
HarborOne Bancorp
HONE
| $171K | ﹤0.01% |
+19,989
| New | +$160K |
|
2873
Winnebago Industries
WGO
$881M
| $171K | ﹤0.01% |
2,572
-7,349
| -74% | -$375K |
|
2874
CRA International
CRAI
$1.17B
| $170K | ﹤0.01% |
+4,305
| New | +$164K |
|
2875
FormFactor
FORM
$8.51B
| $170K | ﹤0.01% |
5,795
-24,871
| -81% | -$613K |
|
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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.