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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 | |
|---|---|---|---|---|---|---|
|
MCF
3201
DELISTED
Contango Oil & Gas Co.
MCF
| $112K | ﹤0.01% |
+48,838
| New | +$119K |
|
3202
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $111K | ﹤0.01% |
+5,518
| New | +$102K |
|
|
MGI
3203
DELISTED
MoneyGram International, Inc. New
MGI
| $111K | ﹤0.01% |
+34,425
| New | +$74.4K |
|
|
AGEN
3204
Agenus
AGEN
$312M
| $110K | ﹤0.01% |
1,424
+102
| +8% | +$6.11K |
|
3205
Cadiz
CDZI
$251M
| $110K | ﹤0.01% |
+10,785
| New | +$120K |
|
|
FPI
3206
Farmland Partners
FPI
$408M
| $110K | ﹤0.01% |
16,036
+5,064
| +46% | +$33.2K |
|
3207
CALL
Mondelez International
MDLZ
$79.5B
| $110K | ﹤0.01% |
108,500
+28,500
| +36% | +$1.46M |
|
3208
NN Inc
NNBR
$255M
| $110K | ﹤0.01% |
23,198
+7,523
| +48% | +$26.3K |
|
3209
WillScot Mobile Mini Holdings
WSC
$4.39B
| $110K | ﹤0.01% |
8,982
-30,136
| -77% | -$372K |
|
|
RVI
3210
DELISTED
Retail Value Inc. Common Shares
RVI
| $110K | ﹤0.01% |
97,353
+491
| +0.5% | +$556 |
|
|
ICAD
3211
DELISTED
iCAD Inc
ICAD
| $109K | ﹤0.01% |
+10,949
| New | +$118K |
|
3212
Lakeland Industries
LAKE
$113M
| $109K | ﹤0.01% |
+4,841
| New | +$79.2K |
|
3213
Southern First Bancshares
SFST
$591M
| $109K | ﹤0.01% |
+3,945
| New | +$107K |
|
3214
Universal Technical Institute
UTI
$2.16B
| $109K | ﹤0.01% |
+15,676
| New | +$103K |
|
3215
Clear Channel Outdoor Holdings
CCO
$1.23B
| $108K | ﹤0.01% |
104,284
+75,510
| +262% | +$71K |
|
3216
Lindblad Expeditions
LIND
$1.94B
| $108K | ﹤0.01% |
+13,987
| New | +$96.6K |
|
3217
Ohio Valley Banc Corp
OVBC
$198M
| $108K | ﹤0.01% |
+4,771
| New | +$120K |
|
|
GRTS
3218
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $108K | ﹤0.01% |
+16,264
| New | +$110K |
|
|
ASAP
3219
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $108K | ﹤0.01% |
2,058
+980
| +91% | +$37.6K |
|
3220
Stereotaxis
STXS
$126M
| $107K | ﹤0.01% |
+24,023
| New | +$97.2K |
|
3221
Team
TISI
$79.5M
| $107K | ﹤0.01% |
1,930
+765
| +66% | +$42.3K |
|
3222
Acacia Research
ACTG
$428M
| $106K | ﹤0.01% |
25,947
+8,986
| +53% | +$26.1K |
|
3223
AXT Inc
AXTI
$3.95B
| $106K | ﹤0.01% |
22,306
+9,115
| +69% | +$43K |
|
3224
BCE
BCE
$20.2B
| $106K | ﹤0.01% |
2,549
-600
| -19% | -$24.7K |
|
3225
Global Indemnity Group
GBLI
$402M
| $106K | ﹤0.01% |
+4,410
| New | +$105K |
|
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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.