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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 | |
|---|---|---|---|---|---|---|
|
YARW
3276
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $100K | ﹤0.01% |
16
+11
| +220% | +$74.5K |
|
|
TSC
3277
DELISTED
TriState Capital Holdings, Inc.
TSC
| $100K | ﹤0.01% |
+6,385
| New | +$86.8K |
|
|
TNAV
3278
DELISTED
Telenav Inc.
TNAV
| $100K | ﹤0.01% |
18,181
+5,981
| +49% | +$29.6K |
|
|
CBPO
3279
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $100K | ﹤0.01% |
979
-45
| -4% | -$4.82K |
|
|
AWH
3280
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $99K | ﹤0.01% |
+1,711
| New | +$114K |
|
|
AYX
3281
PUT
DELISTED
Alteryx Inc
AYX
| $99K | ﹤0.01% |
48,600
+40,000
| +465% | +$5.18M |
|
|
AUD
3282
DELISTED
Audacy, Inc.
AUD
| $99K | ﹤0.01% |
71,981
+11,958
| +20% | +$16.9K |
|
|
SRGA
3283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $99K | ﹤0.01% |
1,038
+340
| +49% | +$25.3K |
|
3284
Fennec Pharmaceuticals
FENC
$332M
| $98K | ﹤0.01% |
+11,678
| New | +$86.8K |
|
|
SIEN
3285
DELISTED
Sientra, Inc.
SIEN
| $98K | ﹤0.01% |
2,534
-1,244
| -33% | -$37.5K |
|
3286
American Superconductor
AMSC
$1.42B
| $97K | ﹤0.01% |
11,941
+64
| +0.5% | +$418 |
|
3287
Opko Health
OPK
$985M
| $97K | ﹤0.01% |
28,314
-48,043
| -63% | -$108K |
|
|
DSKE
3288
DELISTED
Daseke, Inc. Common Stock
DSKE
| $97K | ﹤0.01% |
24,780
+8,229
| +50% | +$18.1K |
|
|
TACO
3289
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $97K | ﹤0.01% |
16,282
+6,253
| +62% | +$34.7K |
|
3290
NatWest
NWG
$75.4B
| $96K | ﹤0.01% |
29,155
| – | – |
|
3291
Comscore
SCOR
$106M
| $96K | ﹤0.01% |
1,548
-1,059
| -41% | -$63.5K |
|
3292
CALL
Sanofi
SNY
$103B
| $96K | ﹤0.01% |
+20,000
| New | +$972K |
|
3293
Energy Fuels
UUUU
$2.86B
| $96K | ﹤0.01% |
63,395
+25,716
| +68% | +$40.9K |
|
3294
CALL
Allstate
ALL
$68B
| $95K | ﹤0.01% |
17,200
| – | – |
|
3295
Genasys
GNSS
$76.1M
| $95K | ﹤0.01% |
+19,622
| New | +$86.6K |
|
|
TEF
3296
DELISTED
Telefonica
TEF
| $95K | ﹤0.01% |
23,329
-4,809
| -17% | -$18.6K |
|
|
ONIT
3297
Onity Group
ONIT
$309M
| $95K | ﹤0.01% |
9,494
-3,315
| -26% | -$28.5K |
|
3298
Arbor Realty Trust
ABR
$964M
| $94K | ﹤0.01% |
+10,162
| New | +$78.2K |
|
3299
Liquidia Corp
LQDA
$7.48B
| $94K | ﹤0.01% |
+11,107
| New | +$84.3K |
|
3300
PUT
NetEase
NTES
$85.3B
| $94K | ﹤0.01% |
+51,000
| New | +$3.84M |
|
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.