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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 | |
|---|---|---|---|---|---|---|
|
STEL
3026
DELISTED
Stellar Bancorp
STEL
| $142K | ﹤0.01% |
+6,763
| New | +$125K |
|
3027
Turning Point Brands
TPB
$1.45B
| $142K | ﹤0.01% |
5,705
-10,750
| -65% | -$247K |
|
3028
Allient
ALNT
$1.49B
| $141K | ﹤0.01% |
+5,988
| New | +$125K |
|
3029
Trade Desk
TTD
$8.48B
| $141K | ﹤0.01% |
+3,480
| New | +$105K |
|
3030
XPEL
XPEL
$1.22B
| $141K | ﹤0.01% |
+9,041
| New | +$124K |
|
|
SWN
3031
DELISTED
Southwestern Energy Company
SWN
| $141K | ﹤0.01% |
55,187
-158,624
| -74% | -$453K |
|
3032
Arlo Technologies
ARLO
$1.6B
| $140K | ﹤0.01% |
54,285
+12,891
| +31% | +$31.1K |
|
|
ITIC
3033
Investors Title Co
ITIC
$546M
| $140K | ﹤0.01% |
+1,155
| New | +$144K |
|
3034
PUT
Nokia
NOK
$51B
| $140K | ﹤0.01% |
+1,000,000
| New | +$3.78M |
|
3035
10x Genomics
TXG
$6B
| $140K | ﹤0.01% |
+1,569
| New | +$122K |
|
|
BCLI
3036
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $139K | ﹤0.01% |
+826
| New | +$89.1K |
|
3037
Purple Innovation
PRPL
$35.3M
| $139K | ﹤0.01% |
+310
| New | +$97.8K |
|
3038
CALL
Amkor Technology
AMKR
$12.4B
| $138K | ﹤0.01% |
+250,000
| New | +$2.58M |
|
3039
Matrix Service
MTRX
$326M
| $138K | ﹤0.01% |
+14,172
| New | +$138K |
|
3040
Personalis
PSNL
$1.35B
| $138K | ﹤0.01% |
+10,651
| New | +$118K |
|
|
ACBI
3041
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $138K | ﹤0.01% |
+11,385
| New | +$131K |
|
3042
Artisan Partners
APAM
$2.79B
| $137K | ﹤0.01% |
4,204
-33,671
| -89% | -$933K |
|
3043
Equity Bancshares
EQBK
$1.04B
| $137K | ﹤0.01% |
+7,871
| New | +$130K |
|
3044
Greif Class B
GEF.B
$4.11B
| $137K | ﹤0.01% |
+3,273
| New | +$128K |
|
3045
KRONOS Worldwide
KRO
$693M
| $137K | ﹤0.01% |
+13,141
| New | +$123K |
|
|
TCRR
3046
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $137K | ﹤0.01% |
+8,910
| New | +$103K |
|
3047
Crown Holdings
CCK
$12.8B
| $136K | ﹤0.01% |
2,087
-20,710
| -91% | -$1.3M |
|
|
VISN
3048
Vistance Networks Inc
VISN
$2.65B
| $136K | ﹤0.01% |
16,319
-47,806
| -75% | -$472K |
|
|
EBTC
3049
DELISTED
Enterprise Bancorp
EBTC
| $136K | ﹤0.01% |
+5,726
| New | +$133K |
|
3050
Ribbon Communications
RBBN
$377M
| $136K | ﹤0.01% |
34,511
+13,359
| +63% | +$48.5K |
|
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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.