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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
RRBI icon
3151
Red River Bancshares
RRBI
$662M
$119K ﹤0.01%
+2,712
New +$106K
RUTH
3152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$119K ﹤0.01%
14,641
-30,281
-67% -$264K
CDK
3153
CALL
DELISTED
CDK Global, Inc.
CDK
$119K ﹤0.01%
+55,300
New +$2.13M
CEO
3154
DELISTED
CNOOC Limited
CEO
$119K ﹤0.01%
1,056
– –
AAOI icon
3155
Applied Optoelectronics
AAOI
$7.57B
$118K ﹤0.01%
+10,865
New +$99.6K
JMIA
3156
Jumia Technologies
JMIA
$737M
$118K ﹤0.01%
21,442
-154,824
-88% -$714K
KRMD icon
3157
KORU Medical Systems
KRMD
$189M
$118K ﹤0.01%
+13,176
New +$133K
PGC icon
3158
Peapack-Gladstone Financial
PGC
$815M
$118K ﹤0.01%
+6,299
New +$112K
PKE icon
3159
Park Aerospace
PKE
$737M
$118K ﹤0.01%
+10,621
New +$132K
TNA icon
3160
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$118K ﹤0.01%
+4,325
New +$98.6K
HT
3161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K ﹤0.01%
20,516
+189
+0.9% +$1.01K
FRGI
3162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$118K ﹤0.01%
18,439
+736
+4% +$5.1K
IVC
3163
DELISTED
Invacare Corporation
IVC
$118K ﹤0.01%
18,560
+5,345
+40% +$35.8K
FRTA
3164
DELISTED
Forterra, Inc
FRTA
$118K ﹤0.01%
+10,602
New +$87.5K
ATEC icon
3165
Alphatec Holdings
ATEC
$1.46B
$117K ﹤0.01%
24,835
+10,496
+73% +$46.3K
FNB icon
3166
FNB Corp
FNB
$6.73B
$117K ﹤0.01%
+15,613
New +$118K
PACK icon
3167
Ranpak Holdings
PACK
$439M
$117K ﹤0.01%
+15,683
New +$115K
TME icon
3168
PUT
Tencent Music
TME
$15.5B
$117K ﹤0.01%
180,000
– –
SEI
3169
Solaris Energy Infrastructure
SEI
$3.15B
$117K ﹤0.01%
15,747
+3,639
+30% +$23.8K
MRNS
3170
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$117K ﹤0.01%
11,504
+4,388
+62% +$40.4K
SI
3171
DELISTED
Silvergate Capital Corporation
SI
$117K ﹤0.01%
+8,332
New +$112K
CNBKA
3172
DELISTED
Century Bancorp Inc/Mass
CNBKA
$117K ﹤0.01%
+1,506
New +$105K
FMAO icon
3173
Farmers & Merchants Bancorp
FMAO
$459M
$116K ﹤0.01%
5,472
+1,149
+27% +$25.4K
MOV icon
3174
Movado Group
MOV
$849M
$116K ﹤0.01%
+10,668
New +$115K
PRGS icon
3175
Progress Software
PRGS
$1.66B
$116K ﹤0.01%
2,991
-8,842
-75% -$337K
125 126
127
128 129

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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.