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 | |
|---|---|---|---|---|---|---|
2951
Brown-Forman Class A
BF.A
$13.4B
| $157K | ﹤0.01% |
2,732
+738
| +37% | +$43.1K |
|
2952
Energy Recovery
ERII
$446M
| $157K | ﹤0.01% |
20,647
+6,128
| +42% | +$48.5K |
|
|
EMBJ
2953
Embraer S.A. ADS
EMBJ
$12.2B
| $157K | ﹤0.01% |
26,186
+10,700
| +69% | +$66K |
|
2954
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $157K | ﹤0.01% |
+4,214
| New | +$136K |
|
2955
Sterling Infrastructure
STRL
$18.3B
| $157K | ﹤0.01% |
+15,021
| New | +$139K |
|
|
RDS.B
2956
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $157K | ﹤0.01% |
5,154
| – | – |
|
|
PFNX
2957
DELISTED
Pfenex Inc.
PFNX
| $157K | ﹤0.01% |
18,830
+7,316
| +64% | +$54.7K |
|
2958
argenx
ARGX
$53.4B
| $156K | ﹤0.01% |
+691
| New | +$123K |
|
2959
Benchmark Electronics
BHE
$2.87B
| $156K | ﹤0.01% |
7,226
-21,274
| -75% | -$446K |
|
2960
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $156K | ﹤0.01% |
32,000
-65,000
| -67% | -$11.9M |
|
|
CCRD
2961
DELISTED
CoreCard
CCRD
| $156K | ﹤0.01% |
+4,564
| New | +$153K |
|
|
FARO
2962
DELISTED
Faro Technologies
FARO
| $156K | ﹤0.01% |
2,903
-12,058
| -81% | -$632K |
|
2963
Standard BioTools
LAB
$340M
| $156K | ﹤0.01% |
38,817
+23,483
| +153% | +$81.8K |
|
2964
TC Energy
TRP
$70.2B
| $156K | ﹤0.01% |
3,110
-168,515
| -98% | -$7.56M |
|
|
BFX
2965
DELISTED
BowFlex Inc.
BFX
| $156K | ﹤0.01% |
+16,829
| New | +$102K |
|
|
CNCE
2966
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
+15,686
| New | +$150K |
|
|
WTRE
2967
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $156K | ﹤0.01% |
+9,333
| New | +$134K |
|
|
ORBC
2968
DELISTED
ORBCOMM, Inc.
ORBC
| $156K | ﹤0.01% |
40,521
+13,663
| +51% | +$40.8K |
|
2969
Knowles
KN
$3.13B
| $155K | ﹤0.01% |
10,182
-44,008
| -81% | -$656K |
|
|
KDMN
2970
DELISTED
Kadmon Holdings, Inc.
KDMN
| $155K | ﹤0.01% |
30,320
-47,251
| -61% | -$212K |
|
2971
CALL
BP
BP
$116B
| $154K | ﹤0.01% |
418,500
-196,700
| -32% | -$4.72M |
|
2972
Global Industrial
GIC
$1.37B
| $154K | ﹤0.01% |
+7,510
| New | +$146K |
|
|
SEE
2973
DELISTED
Sealed Air
SEE
| $154K | ﹤0.01% |
4,677
-23,380
| -83% | -$702K |
|
|
SGMO
2974
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $154K | ﹤0.01% |
17,187
-150,633
| -90% | -$1.4M |
|
2975
Willdan Group
WLDN
$1.04B
| $154K | ﹤0.01% |
+6,156
| New | +$142K |
|
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.