We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORC
2876
Orchid Island Capital
ORC
$1.3B
| $170K | ﹤0.01% |
7,233
+2,148
| +42% | +$42.9K |
|
2877
Plexus
PLXS
$6.74B
| $170K | ﹤0.01% |
2,403
-7,482
| -76% | -$464K |
|
|
DCPH
2878
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $170K | ﹤0.01% |
2,848
-1,512
| -35% | -$80.9K |
|
|
STFC
2879
DELISTED
State Auto Financial Corp
STFC
| $170K | ﹤0.01% |
9,524
+3,429
| +56% | +$73.6K |
|
2880
Invesco DB Base Metals Fund
DBB
$310M
| $169K | ﹤0.01% |
12,448
| – | – |
|
2881
Empire State Realty Trust
ESRT
$883M
| $169K | ﹤0.01% |
24,202
-22,684
| -48% | -$175K |
|
2882
Kadant
KAI
$3.73B
| $169K | ﹤0.01% |
1,691
-8,581
| -84% | -$764K |
|
2883
Stellantis
STLA
$21.7B
| $169K | ﹤0.01% |
+16,479
| New | +$142K |
|
|
BNFT
2884
DELISTED
Benefitfocus, Inc.
BNFT
| $169K | ﹤0.01% |
+15,705
| New | +$172K |
|
|
CLCT
2885
DELISTED
Collectors Universe
CLCT
| $169K | ﹤0.01% |
+4,918
| New | +$112K |
|
2886
Central Pacific Financial
CPF
$1.03B
| $168K | ﹤0.01% |
+10,483
| New | +$166K |
|
2887
Farmers National Banc Corp
FMNB
$947M
| $168K | ﹤0.01% |
14,192
+5,052
| +55% | +$58.4K |
|
|
BCOV
2888
DELISTED
Brightcove, Inc.
BCOV
| $168K | ﹤0.01% |
21,303
+7,295
| +52% | +$58.7K |
|
|
PACW
2889
DELISTED
PacWest Bancorp
PACW
| $168K | ﹤0.01% |
+8,501
| New | +$158K |
|
|
GBT
2890
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $168K | ﹤0.01% |
2,664
-12,720
| -83% | -$872K |
|
2891
Artesian Resources
ARTNA
$359M
| $167K | ﹤0.01% |
4,599
+1,756
| +62% | +$61.7K |
|
2892
Astronics
ATRO
$3.51B
| $167K | ﹤0.01% |
18,980
+5,164
| +37% | +$40.4K |
|
2893
CALL
Diamondback Energy
FANG
$55.9B
| $167K | ﹤0.01% |
18,000
| – | – |
|
2894
Frontdoor
FTDR
$5.25B
| $167K | ﹤0.01% |
+3,766
| New | +$154K |
|
2895
NWPX Infrastructure Inc
NWPX
$1.2B
| $167K | ﹤0.01% |
+6,653
| New | +$158K |
|
2896
CALL
Tandem Diabetes Care
TNDM
$1.38B
| $167K | ﹤0.01% |
+22,300
| New | +$1.78M |
|
|
XIFR
2897
CALL
XPLR Infrastructure LP
XIFR
$1.13B
| $167K | ﹤0.01% |
100,000
-100,000
| -50% | -$4.84M |
|
|
JCAP
2898
DELISTED
Jernigan Capital, Inc.
JCAP
| $167K | ﹤0.01% |
+12,176
| New | +$157K |
|
2899
PUT
Conagra Brands
CAG
$7.04B
| $166K | ﹤0.01% |
65,000
-60,000
| -48% | -$2M |
|
2900
First Horizon
FHN
$12.3B
| $166K | ﹤0.01% |
+16,702
| New | +$152K |
|
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.