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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Wolfspeed
WOLF
$1.23B
| $67K | ﹤0.01% |
25,600
-6,000
| -19% | -$289K |
|
|
OSG
3377
DELISTED
Overseas Shipholding Group Inc.
OSG
| $67K | ﹤0.01% |
35,870
+9,259
| +35% | +$20.5K |
|
|
SCTL
3378
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $67K | ﹤0.01% |
14,699
-1,693
| -10% | -$10.5K |
|
|
NH
3379
DELISTED
NantHealth, Inc
NH
| $67K | ﹤0.01% |
+972
| New | +$38.7K |
|
3380
CALL
Las Vegas Sands
LVS
$31.7B
| $66K | ﹤0.01% |
75,000
| – | – |
|
3381
McEwen Inc
MUX
$1.03B
| $66K | ﹤0.01% |
+6,514
| New | +$60.5K |
|
3382
Riverview Bancorp
RVSB
$107M
| $66K | ﹤0.01% |
+11,731
| New | +$59.8K |
|
3383
Harvard Bioscience
HBIO
$27.5M
| $65K | ﹤0.01% |
+2,089
| New | +$56.3K |
|
|
PRTY
3384
DELISTED
Party City Holdco Inc.
PRTY
| $65K | ﹤0.01% |
43,909
+23,000
| +110% | +$21.3K |
|
|
GCAP
3385
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $65K | ﹤0.01% |
+10,770
| New | +$66.3K |
|
3386
CALL
General Motors
GM
$80.4B
| $64K | ﹤0.01% |
175,700
-474,300
| -73% | -$11.5M |
|
3387
Minerva Neurosciences
NERV
$185M
| $64K | ﹤0.01% |
2,232
+908
| +69% | +$53.3K |
|
3388
Evolus
EOLS
$385M
| $63K | ﹤0.01% |
11,844
-6,191
| -34% | -$28.5K |
|
3389
Harrow
HROW
$1.45B
| $63K | ﹤0.01% |
+12,077
| New | +$59.4K |
|
3390
Nomura Holdings
NMR
$28.3B
| $63K | ﹤0.01% |
14,092
| – | – |
|
3391
Rockwell Medical
RMTI
$28.4M
| $63K | ﹤0.01% |
296
+180
| +155% | +$42.5K |
|
3392
Cartesian Therapeutics
RNAC
$229M
| $63K | ﹤0.01% |
+743
| New | +$67.4K |
|
3393
Savara
SVRA
$1.12B
| $63K | ﹤0.01% |
25,325
+12,877
| +103% | +$31.3K |
|
3394
CALL
Willis Towers Watson
WTW
$31.2B
| $63K | ﹤0.01% |
+20,900
| New | +$4M |
|
|
RESN
3395
DELISTED
Resonant Inc.
RESN
| $63K | ﹤0.01% |
+26,905
| New | +$59.7K |
|
3396
Galectin Therapeutics
GALT
$196M
| $62K | ﹤0.01% |
20,418
+7,542
| +59% | +$19K |
|
|
VOXX
3397
DELISTED
VOXX International Corporation Class A
VOXX
| $62K | ﹤0.01% |
+10,797
| New | +$53.6K |
|
3398
Century Casinos
CNTY
$34M
| $61K | ﹤0.01% |
14,729
+4,192
| +40% | +$17.6K |
|
3399
Quantum Corp
QMCO
$419M
| $61K | ﹤0.01% |
+793
| New | +$62.8K |
|
3400
CALL
H&R Block
HRB
$5.58B
| $60K | ﹤0.01% |
40,000
| – | – |
|
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.