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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
SPTS icon
3301
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$94K ﹤0.01%
439,300
-1,500,000
-77% -$46M
ACN icon
3302
CALL
Accenture
ACN
$102B
$92K ﹤0.01%
11,000
-500
-4% -$94.6K
PNC icon
3303
CALL
PNC Financial Services
PNC
$99.7B
$92K ﹤0.01%
15,000
– –
LUNA
3304
DELISTED
Luna Innovations Incorporated
LUNA
$92K ﹤0.01%
+15,695
New +$102K
DYAI icon
3305
Dyadic International
DYAI
$38.3M
$91K ﹤0.01%
+10,531
New +$70.1K
LQDT icon
3306
Liquidity Services
LQDT
$1.22B
$91K ﹤0.01%
15,284
+4,845
+46% +$25.7K
REVG
3307
DELISTED
REV Group
REVG
$91K ﹤0.01%
14,887
+4,616
+45% +$24.8K
ASPU
3308
DELISTED
ASPEN GROUP, INC.
ASPU
$91K ﹤0.01%
+10,110
New +$83.1K
ANH
3309
DELISTED
Anworth Mortgage Asset Corporation
ANH
$91K ﹤0.01%
53,337
+17,021
+47% +$26.4K
DISH
3310
CALL
DELISTED
DISH Network Corp.
DISH
$91K ﹤0.01%
+29,500
New +$821K
ADM icon
3311
CALL
Archer Daniels Midland
ADM
$38.2B
$90K ﹤0.01%
135,200
-23,600
-15% -$883K
JCI icon
3312
PUT
Johnson Controls International
JCI
$88.8B
$90K ﹤0.01%
100,000
-100,000
-50% -$3.08M
LYTS icon
3313
LSI Industries
LYTS
$859M
$90K ﹤0.01%
+13,903
New +$80.2K
VERU icon
3314
Veru
VERU
$36M
$90K ﹤0.01%
+2,684
New +$92.4K
AVYA
3315
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$90K ﹤0.01%
100,000
-60,000
-38% -$691K
ADMS
3316
DELISTED
Adamas Pharmaceuticals
ADMS
$90K ﹤0.01%
35,215
-8,433
-19% -$24.8K
KIN
3317
DELISTED
Kindred Biosciences, Inc.
KIN
$90K ﹤0.01%
+20,110
New +$89.9K
CRMD icon
3318
CorMedix
CRMD
$591M
$89K ﹤0.01%
+14,053
New +$65.1K
DAKT icon
3319
Daktronics
DAKT
$955M
$89K ﹤0.01%
20,479
+7,054
+53% +$31.2K
SB icon
3320
Safe Bulkers
SB
$795M
$88K ﹤0.01%
72,111
+9,870
+16% +$10.8K
TIPT icon
3321
Tiptree Inc
TIPT
$662M
$88K ﹤0.01%
+13,666
New +$80.2K
CURO
3322
DELISTED
CURO Group Holdings Corp.
CURO
$88K ﹤0.01%
+10,731
New +$76.4K
MTL
3323
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$88K ﹤0.01%
51,446
-11,900
-19% -$20.8K
ACIC icon
3324
American Coastal Insurance
ACIC
$515M
$87K ﹤0.01%
+11,100
New +$90.1K
PEP icon
3325
CALL
PepsiCo
PEP
$190B
$86K ﹤0.01%
50,000
– –
131 132
133
134 135

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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.