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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 | |
|---|---|---|---|---|---|---|
3126
Bridgewater Bancshares
BWB
$571M
| $122K | ﹤0.01% |
+11,951
| New | +$116K |
|
3127
Distribution Solutions Group
DSGR
$1.6B
| $122K | ﹤0.01% |
+7,558
| New | +$120K |
|
3128
GrowGeneration
GRWG
$86.5M
| $122K | ﹤0.01% |
+17,782
| New | +$97.9K |
|
3129
Garrett Motion
GTX
$5.81B
| $122K | ﹤0.01% |
21,978
-390
| -2% | -$1.9K |
|
3130
Metropolitan Bank Holding Corp
MCB
$1.15B
| $122K | ﹤0.01% |
+3,789
| New | +$101K |
|
3131
Old Second Bancorp
OSBC
$1.29B
| $122K | ﹤0.01% |
15,683
+5,371
| +52% | +$39.8K |
|
3132
Passage Bio
PASG
$14.4M
| $122K | ﹤0.01% |
+223
| New | +$100K |
|
3133
SmartFinancial
SMBK
$896M
| $122K | ﹤0.01% |
+7,514
| New | +$110K |
|
3134
Veracyte
VCYT
$3.7B
| $122K | ﹤0.01% |
4,713
-6,311
| -57% | -$157K |
|
|
CYBE
3135
DELISTED
Cyberoptics Corp
CYBE
| $122K | ﹤0.01% |
+3,800
| New | +$106K |
|
|
CTXS
3136
PUT
DELISTED
Citrix Systems Inc
CTXS
| $122K | ﹤0.01% |
50,000
-25,000
| -33% | -$3.6M |
|
3137
IES Holdings
IESC
$14.8B
| $121K | ﹤0.01% |
+5,228
| New | +$109K |
|
3138
Nathan's Famous
NATH
$402M
| $121K | ﹤0.01% |
+2,151
| New | +$122K |
|
3139
W&T Offshore
WTI
$534M
| $121K | ﹤0.01% |
53,140
+14,818
| +39% | +$37.6K |
|
|
PRTK
3140
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $121K | ﹤0.01% |
+23,146
| New | +$103K |
|
3141
Ares Management
ARES
$28.9B
| $120K | ﹤0.01% |
3,014
-8,964
| -75% | -$317K |
|
3142
Caledonia Mining Corp
CMCL
$355M
| $120K | ﹤0.01% |
+6,936
| New | +$96.6K |
|
3143
Carvana
CVNA
$68.6B
| $120K | ﹤0.01% |
+4,980
| New | +$93.3K |
|
|
TDAY
3144
USA Today Co
TDAY
$1.27B
| $120K | ﹤0.01% |
87,041
+26,698
| +44% | +$35.2K |
|
3145
Seneca Foods Class A
SENEA
$1.12B
| $120K | ﹤0.01% |
+3,549
| New | +$125K |
|
3146
PUT
Teradyne
TER
$57.6B
| $120K | ﹤0.01% |
+18,800
| New | +$1.26M |
|
3147
Alpha Pro Tech
APT
$50.4M
| $119K | ﹤0.01% |
+6,727
| New | +$92.9K |
|
3148
Accuray
ARAY
$32M
| $119K | ﹤0.01% |
58,826
+19,176
| +48% | +$39.9K |
|
3149
Consolidated Water Co
CWCO
$467M
| $119K | ﹤0.01% |
+8,246
| New | +$121K |
|
3150
First Bancorp
FNLC
$396M
| $119K | ﹤0.01% |
+5,470
| New | +$113K |
|
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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.