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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 | |
|---|---|---|---|---|---|---|
|
BNY
726
Bank of New York Mellon
BNY
$106B
| $2.16M | 0.02% |
55,974
-5,956
| -10% | -$218K |
|
727
Evergy
EVRG
$19.1B
| $2.16M | 0.02% |
36,409
-29,687
| -45% | -$1.76M |
|
|
MPT
728
Medical Properties Trust
MPT
$2.77B
| $2.15M | 0.02% |
114,538
+84,523
| +282% | +$1.5M |
|
729
Weibo
WB
$2B
| $2.15M | 0.02% |
64,038
-184,818
| -74% | -$6.34M |
|
|
WNS
730
DELISTED
WNS Holdings
WNS
| $2.15M | 0.02% |
39,100
+13,300
| +52% | +$635K |
|
731
PUT
Applied Materials
AMAT
$403B
| $2.15M | 0.02% |
876,000
+72,100
| +9% | +$3.89M |
|
732
Plug Power
PLUG
$2.87B
| $2.14M | 0.02% |
260,931
+146,122
| +127% | +$684K |
|
733
Welltower
WELL
$169B
| $2.14M | 0.02% |
41,328
-94,724
| -70% | -$4.66M |
|
734
CALL
Texas Instruments
TXN
$252B
| $2.13M | 0.02% |
192,400
-147,600
| -43% | -$17.2M |
|
735
Halozyme
HALO
$9.79B
| $2.13M | 0.02% |
79,461
-14,459
| -15% | -$326K |
|
736
AMERISAFE
AMSF
$543M
| $2.11M | 0.02% |
34,496
+27,838
| +418% | +$1.73M |
|
737
Zions Bancorporation
ZION
$10.2B
| $2.11M | 0.02% |
62,027
+39,989
| +181% | +$1.27M |
|
738
PENN Entertainment
PENN
$2.75B
| $2.1M | 0.02% |
68,937
-14,528
| -17% | -$333K |
|
739
Belden
BDC
$4.85B
| $2.1M | 0.02% |
64,615
+18,904
| +41% | +$629K |
|
|
LL
740
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | 0.02% |
+151,582
| New | +$1.29M |
|
741
Amdocs
DOX
$5.92B
| $2.1M | 0.02% |
34,498
+4,231
| +14% | +$261K |
|
742
Ambev
ABEV
$48.1B
| $2.09M | 0.02% |
792,248
+166,593
| +27% | +$393K |
|
743
Fidelity National Financial
FNF
$13.9B
| $2.09M | 0.02% |
70,968
-2,368
| -3% | -$65.1K |
|
744
CALL
Delta Air Lines
DAL
$57.5B
| $2.08M | 0.02% |
635,000
+50,000
| +9% | +$1.27M |
|
|
GRMN
745
Garmin
GRMN
$56.7B
| $2.08M | 0.02% |
21,370
+4,711
| +28% | +$403K |
|
746
PUT
JD.com
JD
$44.6B
| $2.08M | 0.02% |
1,741,000
+326,000
| +23% | +$16.5M |
|
747
Photronics
PLAB
$1.79B
| $2.08M | 0.02% |
186,716
+67,769
| +57% | +$778K |
|
748
Ventas
VTR
$48B
| $2.07M | 0.02% |
56,612
-128,869
| -69% | -$4.26M |
|
|
749
PUT
Verizon
VZ
$195B
| $2.07M | 0.02% |
729,600
-148,200
| -17% | -$8.34M |
|
|
SJIU
750
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.07M | 0.02% |
50,000
| – | – |
|
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.