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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 | |
|---|---|---|---|---|---|---|
|
CRC
2926
DELISTED
California Resources Corporation
CRC
| $162K | ﹤0.01% |
132,965
+112,396
| +546% | +$190K |
|
2927
CALL
Kinder Morgan
KMI
$69.9B
| $161K | ﹤0.01% |
936,300
-119,000
| -11% | -$1.81M |
|
|
LCI
2928
DELISTED
Lannett Company, Inc.
LCI
| $161K | ﹤0.01% |
5,559
+1,619
| +41% | +$50.3K |
|
2929
Alerus Financial
ALRS
$853M
| $160K | ﹤0.01% |
+8,117
| New | +$146K |
|
2930
Financial Institutions
FISI
$838M
| $160K | ﹤0.01% |
+8,587
| New | +$150K |
|
2931
Green Brick Partners
GRBK
$3.09B
| $160K | ﹤0.01% |
+13,492
| New | +$129K |
|
2932
SiTime
SITM
$16.5B
| $160K | ﹤0.01% |
+3,381
| New | +$100K |
|
2933
SunCoke Energy
SXC
$714M
| $160K | ﹤0.01% |
54,024
+24,491
| +83% | +$78.2K |
|
|
WSR
2934
DELISTED
Whitestone REIT
WSR
| $160K | ﹤0.01% |
21,969
+7,304
| +50% | +$46.4K |
|
|
TBRG
2935
DELISTED
TruBridge
TBRG
| $160K | ﹤0.01% |
7,026
+2,457
| +54% | +$54.8K |
|
|
SC
2936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $160K | ﹤0.01% |
8,690
-15,591
| -64% | -$252K |
|
|
ADSW
2937
DELISTED
Advanced Disposal Services Inc
ADSW
| $160K | ﹤0.01% |
5,289
-90,990
| -95% | -$2.9M |
|
|
MOFG
2938
DELISTED
MidWestOne Financial Group
MOFG
| $159K | ﹤0.01% |
+7,945
| New | +$153K |
|
2939
Vanguard FTSE Europe ETF
VGK
$30.8B
| $159K | ﹤0.01% |
3,157
-4,046
| -56% | -$191K |
|
2940
Vanguard Information Technology ETF
VGT
$141B
| $159K | ﹤0.01% |
4,576
| – | – |
|
|
HAYN
2941
DELISTED
Haynes International, Inc.
HAYN
| $159K | ﹤0.01% |
+6,798
| New | +$151K |
|
|
CERN
2942
CALL
DELISTED
Cerner Corp
CERN
| $159K | ﹤0.01% |
99,100
-70,000
| -41% | -$4.81M |
|
|
APLS
2943
DELISTED
Apellis Pharmaceuticals
APLS
| $158K | ﹤0.01% |
4,831
-6,696
| -58% | -$215K |
|
2944
Clean Energy Fuels
CLNE
$410M
| $158K | ﹤0.01% |
71,292
+23,911
| +50% | +$48.3K |
|
2945
Canadian Solar
CSIQ
$1.05B
| $158K | ﹤0.01% |
8,208
-12,559
| -60% | -$223K |
|
2946
Regis Corp
RGS
$68.7M
| $158K | ﹤0.01% |
+968
| New | +$182K |
|
2947
PUT
Travelers Companies
TRV
$78B
| $158K | ﹤0.01% |
10,000
| – | – |
|
|
UBX
2948
DELISTED
Unity Biotechnology
UBX
| $158K | ﹤0.01% |
+1,816
| New | +$135K |
|
2949
West Bancorporation
WTBA
$481M
| $158K | ﹤0.01% |
+9,018
| New | +$156K |
|
2950
ACNB Corp
ACNB
$656M
| $157K | ﹤0.01% |
+5,986
| New | +$148K |
|
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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.