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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 | |
|---|---|---|---|---|---|---|
3076
CALL
FMC
FMC
$1.34B
| $132K | ﹤0.01% |
+10,000
| New | +$923K |
|
3077
Manulife Financial
MFC
$73.9B
| $132K | ﹤0.01% |
8,154
-928
| -10% | -$11.7K |
|
3078
SoundThinking
SSTI
$100M
| $132K | ﹤0.01% |
+5,237
| New | +$141K |
|
3079
PUT
United Parcel Service
UPS
$88.6B
| $132K | ﹤0.01% |
100,000
-124,200
| -55% | -$12.4M |
|
|
CBAY
3080
DELISTED
Cymabay Therapeutics
CBAY
| $132K | ﹤0.01% |
37,948
+11,190
| +42% | +$32.3K |
|
3081
eGain
EGAN
$187M
| $131K | ﹤0.01% |
+11,797
| New | +$107K |
|
3082
Metallus
MTUS
$838M
| $131K | ﹤0.01% |
33,715
+9,315
| +38% | +$31.1K |
|
|
TBNK
3083
DELISTED
Territorial Bancorp Inc.
TBNK
| $131K | ﹤0.01% |
+5,497
| New | +$135K |
|
|
APLT
3084
DELISTED
Applied Therapeutics
APLT
| $130K | ﹤0.01% |
+3,592
| New | +$150K |
|
|
BECN
3085
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130K | ﹤0.01% |
4,919
-14,306
| -74% | -$320K |
|
|
CPLG
3086
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $130K | ﹤0.01% |
30,875
-464,061
| -94% | -$1.81M |
|
3087
ACM Research
ACMR
$5.42B
| $129K | ﹤0.01% |
+6,219
| New | +$102K |
|
3088
Alpha and Omega Semiconductor
AOSL
$950M
| $129K | ﹤0.01% |
+11,881
| New | +$122K |
|
3089
Ardelyx
ARDX
$1.22B
| $129K | ﹤0.01% |
18,611
-5,482
| -23% | -$38.1K |
|
3090
Peabody Energy
BTU
$2.6B
| $129K | ﹤0.01% |
44,667
+21,719
| +95% | +$71.7K |
|
|
CCRN
3091
DELISTED
Cross Country Healthcare
CCRN
| $129K | ﹤0.01% |
20,929
+7,716
| +58% | +$47.3K |
|
|
GAN
3092
DELISTED
GAN Ltd
GAN
| $129K | ﹤0.01% |
+5,073
| New | +$97.1K |
|
3093
Oppenheimer Holdings
OPY
$1.14B
| $129K | ﹤0.01% |
+5,899
| New | +$119K |
|
3094
Powell Industries
POWL
$7.6B
| $129K | ﹤0.01% |
+14,169
| New | +$120K |
|
3095
RBB Bancorp
RBB
$448M
| $129K | ﹤0.01% |
+9,422
| New | +$122K |
|
3096
Q32 Bio
QTTB
$466M
| $129K | ﹤0.01% |
471
+101
| +27% | +$26.9K |
|
|
CNR
3097
Core Natural Resources Inc
CNR
$4.02B
| $129K | ﹤0.01% |
+25,538
| New | +$159K |
|
3098
Arch Capital
ACGL
$34.3B
| $128K | ﹤0.01% |
4,452
-18,605
| -81% | -$514K |
|
3099
PUT
Allstate
ALL
$68B
| $128K | ﹤0.01% |
17,200
-75,000
| -81% | -$7.37M |
|
3100
Limoneira
LMNR
$235M
| $128K | ﹤0.01% |
+8,860
| New | +$116K |
|
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.