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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 | |
|---|---|---|---|---|---|---|
3001
Clarus
CLAR
$123M
| $148K | ﹤0.01% |
+12,777
| New | +$130K |
|
3002
Galicia Financial Group
GGAL
$7.99B
| $148K | ﹤0.01% |
15,212
-157,209
| -91% | -$1.34M |
|
3003
Pacira BioSciences
PCRX
$1.04B
| $148K | ﹤0.01% |
2,817
-5,954
| -68% | -$249K |
|
3004
Coty
COTY
$2.42B
| $147K | ﹤0.01% |
32,847
-68,294
| -68% | -$331K |
|
3005
FRP Holdings
FRPH
$428M
| $147K | ﹤0.01% |
7,222
+2,180
| +43% | +$45.1K |
|
3006
CGI
GIB
$15.1B
| $147K | ﹤0.01% |
1,715
-92
| -5% | -$5.73K |
|
3007
Goldgroup Mining Inc.
GORO
$157M
| $147K | ﹤0.01% |
35,770
+12,721
| +55% | +$49.1K |
|
3008
Peoples Financial Services
PFIS
$704M
| $147K | ﹤0.01% |
3,852
+1,218
| +46% | +$42.3K |
|
|
GLIBA
3009
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $147K | ﹤0.01% |
+2,066
| New | +$132K |
|
3010
Franklin Covey
FC
$242M
| $146K | ﹤0.01% |
+6,833
| New | +$139K |
|
3011
PUT
Hartford Financial Services
HIG
$38.9B
| $146K | ﹤0.01% |
+8,800
| New | +$335K |
|
3012
PUT
Illumina
ILMN
$31B
| $146K | ﹤0.01% |
11,925
-15,420
| -56% | -$4.96M |
|
3013
El Pollo Loco
LOCO
$501M
| $146K | ﹤0.01% |
+9,908
| New | +$127K |
|
3014
CNB Financial Corp
CCNE
$1.04B
| $145K | ﹤0.01% |
+8,065
| New | +$136K |
|
3015
Community Health Systems
CYH
$393M
| $145K | ﹤0.01% |
48,172
+14,382
| +43% | +$46.2K |
|
|
CNR
3016
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $145K | ﹤0.01% |
23,861
+6,625
| +38% | +$33.8K |
|
|
KDMN
3017
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $145K | ﹤0.01% |
+265,900
| New | +$1.19M |
|
3018
Sierra Bancorp
BSRR
$528M
| $144K | ﹤0.01% |
+7,606
| New | +$137K |
|
3019
Vistra
VST
$50B
| $144K | ﹤0.01% |
7,721
-9,959
| -56% | -$188K |
|
|
HCCI
3020
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $144K | ﹤0.01% |
+8,226
| New | +$138K |
|
|
STSA
3021
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $144K | ﹤0.01% |
+5,003
| New | +$116K |
|
3022
Caesarstone
CSTE
$72.3M
| $143K | ﹤0.01% |
+12,097
| New | +$127K |
|
3023
SPX Corp
SPXC
$11B
| $143K | ﹤0.01% |
3,477
-12,272
| -78% | -$462K |
|
3024
Oportun Financial
OPRT
$255M
| $142K | ﹤0.01% |
+10,549
| New | +$98.1K |
|
3025
Surgery Partners
SGRY
$2.01B
| $142K | ﹤0.01% |
+12,297
| New | +$135K |
|
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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.