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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2901
PUT
People Inc
PPLI
$3.09B
| $166K | ﹤0.01% |
111,908
| – | – |
|
2902
Napco Security Technologies
NSSC
$1.32B
| $166K | ﹤0.01% |
+14,206
| New | +$149K |
|
2903
Thomson Reuters
TRI
$42.8B
| $166K | ﹤0.01% |
1,702
-16,140
| -90% | -$1.17M |
|
2904
Vishay Precision Group
VPG
$1.22B
| $166K | ﹤0.01% |
+6,746
| New | +$152K |
|
2905
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $165K | ﹤0.01% |
300,000
| – | – |
|
2906
Paysign
PAYS
$501M
| $165K | ﹤0.01% |
+16,959
| New | +$125K |
|
2907
Tejon Ranch
TRC
$457M
| $165K | ﹤0.01% |
11,434
+3,622
| +46% | +$50.4K |
|
2908
TTM Technologies
TTMI
$12B
| $165K | ﹤0.01% |
13,950
-7,414
| -35% | -$82.6K |
|
2909
UFP Technologies
UFPT
$1.97B
| $165K | ﹤0.01% |
+3,737
| New | +$160K |
|
|
NPTN
2910
DELISTED
NEOPHOTONICS CORP
NPTN
| $165K | ﹤0.01% |
18,560
+3,835
| +26% | +$33.1K |
|
|
GSKY
2911
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $165K | ﹤0.01% |
33,712
-40,768
| -55% | -$175K |
|
|
SNR
2912
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $165K | ﹤0.01% |
45,540
+12,809
| +39% | +$38.6K |
|
2913
Cass Information Systems
CASS
$714M
| $164K | ﹤0.01% |
+4,203
| New | +$158K |
|
2914
CALL
EOG Resources
EOG
$79.2B
| $164K | ﹤0.01% |
36,500
| – | – |
|
|
HMHC
2915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $164K | ﹤0.01% |
90,610
+52,296
| +136% | +$84K |
|
2916
American Homes 4 Rent
AMH
$12B
| $163K | ﹤0.01% |
6,049
-86,939
| -93% | -$2.17M |
|
2917
Carriage Services
CSV
$641M
| $163K | ﹤0.01% |
8,973
+2,762
| +44% | +$46.5K |
|
2918
iShares US Home Construction ETF
ITB
$2.26B
| $163K | ﹤0.01% |
3,701
| – | – |
|
|
LAND
2919
Gladstone Land Corp
LAND
$350M
| $163K | ﹤0.01% |
+10,301
| New | +$144K |
|
2920
Preferred Bank
PFBC
$1.24B
| $163K | ﹤0.01% |
+3,806
| New | +$140K |
|
|
AMRS
2921
DELISTED
Amyris Inc.
AMRS
| $163K | ﹤0.01% |
38,098
+13,597
| +55% | +$45.2K |
|
2922
Citizens
CIA
$239M
| $162K | ﹤0.01% |
27,048
+8,341
| +45% | +$47.9K |
|
2923
Cue Biopharma
CUE
$113M
| $162K | ﹤0.01% |
221
-25
| -10% | -$18.1K |
|
2924
NVE Corp
NVEC
$562M
| $162K | ﹤0.01% |
2,612
+686
| +36% | +$39.2K |
|
2925
Transcat
TRNS
$799M
| $162K | ﹤0.01% |
+6,252
| New | +$163K |
|
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.