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SG Americas Securities

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
Cap. Flow
+$1.99B
Cap. Flow %
16.53%
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284M
2
CZR
Caesars Entertainment Corporation
CZR
+$248M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
T icon
AT&T
T
+$116M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
JPM icon
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
MTRN icon
3101
Materion
MTRN
$4.39B
$128K ﹤0.01%
2,088
-5,946
-74% -$301K
PRAA icon
3102
PRA Group
PRAA
$663M
$128K ﹤0.01%
3,299
-12,535
-79% -$397K
HIFS icon
3103
Hingham Institution for Saving
HIFS
$627M
$127K ﹤0.01%
+759
New +$118K
PRTA icon
3104
Prothena Corp
PRTA
$425M
$127K ﹤0.01%
12,178
-4,355
-26% -$48.4K
EIGR
3105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$127K ﹤0.01%
+442
New +$130K
LDL
3106
DELISTED
Lydall, Inc.
LDL
$127K ﹤0.01%
+9,373
New +$104K
BLBD icon
3107
Blue Bird Corp
BLBD
$2.35B
$126K ﹤0.01%
+8,383
New +$105K
FULC icon
3108
Fulcrum Therapeutics
FULC
$273M
$126K ﹤0.01%
+6,862
New +$108K
L icon
3109
Loews
L
$23.9B
$126K ﹤0.01%
3,685
-11,008
-75% -$371K
NGG icon
3110
National Grid
NGG
$80.4B
$126K ﹤0.01%
2,344
– –
VLGEA icon
3111
Village Super Market
VLGEA
$651M
$126K ﹤0.01%
+4,547
New +$109K
VTI icon
3112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$126K ﹤0.01%
805
-536
-40% -$79K
XLC icon
3113
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$126K ﹤0.01%
108,300
-20,000
-16% -$1.03M
ABTX
3114
DELISTED
Allegiance Bancshares
ABTX
$126K ﹤0.01%
+4,981
New +$122K
ANAB icon
3115
AnaptysBio
ANAB
$1.58B
$125K ﹤0.01%
+5,584
New +$102K
MNOV icon
3116
MediciNova
MNOV
$65.5M
$125K ﹤0.01%
23,128
+7,886
+52% +$41.8K
CHMA
3117
DELISTED
Chiasma, Inc. Common Stock
CHMA
$125K ﹤0.01%
23,229
+10,088
+77% +$55.5K
BFYT
3118
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$125K ﹤0.01%
+6,126
New +$130K
HOFT icon
3119
Hooker Furnishings Corp
HOFT
$150M
$124K ﹤0.01%
+6,368
New +$102K
TUP
3120
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
26,167
+14,722
+129% +$49K
CFFN icon
3121
Capitol Federal Financial
CFFN
$1.09B
$123K ﹤0.01%
11,160
-39,168
-78% -$449K
HURC icon
3122
Hurco Companies Inc
HURC
$135M
$123K ﹤0.01%
+4,408
New +$129K
INOV
3123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$123K ﹤0.01%
6,364
-19,534
-75% -$347K
HIBB
3124
DELISTED
Hibbett, Inc. Common Stock
HIBB
$123K ﹤0.01%
+5,877
New +$97.9K
DCOM
3125
DELISTED
Dime Community Bancshares
DCOM
$123K ﹤0.01%
+8,990
New +$130K
123 124
125
126 127

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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.