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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 | |
|---|---|---|---|---|---|---|
3176
UNIFI
UFI
$119M
| $116K | ﹤0.01% |
+8,981
| New | +$106K |
|
3177
Wave Life Sciences
WVE
$1.09B
| $116K | ﹤0.01% |
+11,137
| New | +$105K |
|
3178
Credicorp
BAP
$31.8B
| $115K | ﹤0.01% |
+862
| New | +$123K |
|
3179
Choiceone Financial
COFS
$509M
| $115K | ﹤0.01% |
+3,881
| New | +$110K |
|
3180
PUT
Eli Lilly
LLY
$1.02T
| $115K | ﹤0.01% |
+10,300
| New | +$1.58M |
|
3181
MakeMyTrip
MMYT
$5.36B
| $115K | ﹤0.01% |
+7,520
| New | +$112K |
|
3182
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $115K | ﹤0.01% |
+9,150
| New | +$87.4K |
|
|
KYNB
3183
CALL
Kyntra Bio
KYNB
$27.2M
| $114K | ﹤0.01% |
+1,520
| New | +$1.41M |
|
3184
CALL
Hilton Worldwide
HLT
$72.1B
| $114K | ﹤0.01% |
100,000
-20,000
| -17% | -$1.48M |
|
|
MESO
3185
Mesoblast
MESO
$1.84B
| $114K | ﹤0.01% |
+5,000
| New | +$107K |
|
|
SCHW
3186
CALL
Charles Schwab
SCHW
$183B
| $114K | ﹤0.01% |
170,000
-175,000
| -51% | -$6.27M |
|
3187
CALL
Western Digital
WDC
$188B
| $114K | ﹤0.01% |
46,305
| – | – |
|
|
CUTR
3188
DELISTED
Cutera, Inc.
CUTR
| $114K | ﹤0.01% |
+9,372
| New | +$124K |
|
3189
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $113K | ﹤0.01% |
3,836
-7,784
| -67% | -$219K |
|
3190
PCB Bancorp
PCB
$392M
| $113K | ﹤0.01% |
+10,932
| New | +$99K |
|
3191
Titan Machinery
TITN
$396M
| $113K | ﹤0.01% |
+10,386
| New | +$99.3K |
|
|
TBCH
3192
Turtle Beach Corp
TBCH
$243M
| $113K | ﹤0.01% |
+7,664
| New | +$79K |
|
3193
BeyondSpring
BYSI
$47.3M
| $112K | ﹤0.01% |
+7,398
| New | +$113K |
|
3194
Ceco Environmental
CECO
$3.85B
| $112K | ﹤0.01% |
17,027
+5,926
| +53% | +$32.1K |
|
3195
Fidelity D&D Bancorp
FDBC
$306M
| $112K | ﹤0.01% |
+2,328
| New | +$93.2K |
|
3196
Hyatt Hotels
H
$16.4B
| $112K | ﹤0.01% |
2,228
-1,645
| -42% | -$87.6K |
|
3197
Home Bancorp
HBCP
$561M
| $112K | ﹤0.01% |
+4,184
| New | +$102K |
|
3198
The Joint Corp
JYNT
$118M
| $112K | ﹤0.01% |
+7,351
| New | +$96.3K |
|
3199
United States Lime & Minerals
USLM
$3.16B
| $112K | ﹤0.01% |
+6,650
| New | +$104K |
|
|
MCBC
3200
DELISTED
Macatawa Bank Corp
MCBC
| $112K | ﹤0.01% |
+14,287
| New | +$103K |
|
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.