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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 | |
|---|---|---|---|---|---|---|
|
AAIC
3401
DELISTED
Arlington Asset Investment Corp.
AAIC
| $60K | ﹤0.01% |
+20,130
| New | +$53.9K |
|
|
FRBK
3402
DELISTED
Republic First Bancorp Inc
FRBK
| $60K | ﹤0.01% |
24,779
+9,126
| +58% | +$21K |
|
3403
LiveOne
LVO
$61.7M
| $59K | ﹤0.01% |
1,641
+514
| +46% | +$14.4K |
|
3404
iBio
IBIO
$69.5M
| $58K | ﹤0.01% |
+52
| New | +$34K |
|
3405
PUT
Lam Research
LRCX
$367B
| $58K | ﹤0.01% |
200,000
-100,000
| -33% | -$2.73M |
|
3406
Research Frontiers
REFR
$14M
| $58K | ﹤0.01% |
+14,322
| New | +$53.1K |
|
|
EGLE
3407
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $58K | ﹤0.01% |
3,784
+1,217
| +47% | +$16.3K |
|
3408
Rimini Street
RMNI
$449M
| $57K | ﹤0.01% |
+11,095
| New | +$47.2K |
|
|
EXPR
3409
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
1,841
+418
| +29% | +$15.4K |
|
|
APTX
3410
DELISTED
Aptinyx Inc. Common Stock
APTX
| $57K | ﹤0.01% |
+13,558
| New | +$45.9K |
|
3411
DHI Group
DHX
$182M
| $56K | ﹤0.01% |
26,578
+7,168
| +37% | +$18.4K |
|
|
RJET
3412
Republic Airways Holdings
RJET
$967M
| $56K | ﹤0.01% |
+1,078
| New | +$57.1K |
|
3413
PUT
Virtu Financial
VIRT
$5.11B
| $56K | ﹤0.01% |
86,500
| – | – |
|
|
WCN
3414
CALL
Waste Connections
WCN
$42.2B
| $56K | ﹤0.01% |
+30,400
| New | +$2.71M |
|
3415
Santander
BSBR
$42.5B
| $55K | ﹤0.01% |
10,962
-5,533
| -34% | -$26.7K |
|
3416
Xeris Biopharma Holdings
XERS
$1.39B
| $54K | ﹤0.01% |
20,438
+7,215
| +55% | +$25.1K |
|
|
ENZ
3417
DELISTED
Enzo Biochem, Inc.
ENZ
| $54K | ﹤0.01% |
24,087
+7,606
| +46% | +$19.6K |
|
3418
Aquestive Therapeutics
AQST
$463M
| $53K | ﹤0.01% |
+10,820
| New | +$49.8K |
|
3419
Chord Energy
CHRD
$7.9B
| $53K | ﹤0.01% |
70,190
-27,441
| -28% | -$17.7K |
|
3420
Orion Energy Systems
OESX
$41M
| $53K | ﹤0.01% |
+1,530
| New | +$62.6K |
|
3421
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
| $52K | ﹤0.01% |
150,000
| – | – |
|
3422
Intrepid Potash
IPI
$456M
| $52K | ﹤0.01% |
5,216
+1,175
| +29% | +$12.2K |
|
3423
Mistras Group
MG
$484M
| $52K | ﹤0.01% |
+13,247
| New | +$54.8K |
|
3424
CALL
TJX Companies
TJX
$174B
| $52K | ﹤0.01% |
100,000
-50,000
| -33% | -$2.51M |
|
3425
Talphera
TLPH
$66.4M
| $52K | ﹤0.01% |
2,141
+1,093
| +104% | +$30.5K |
|
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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.