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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 | |
|---|---|---|---|---|---|---|
776
Unifirst Corp
UNF
$5.3B
| $2.01M | 0.02% |
11,250
-2,850
| -20% | -$477K |
|
777
Tootsie Roll Industries
TR
$2.93B
| $2.01M | 0.02% |
70,106
+43,703
| +166% | +$1.3M |
|
778
Textron
TXT
$14.7B
| $2M | 0.02% |
60,797
+56,466
| +1,304% | +$1.67M |
|
779
Deutsche Bank
DB
$69B
| $2M | 0.02% |
209,925
-658,649
| -76% | -$5.1M |
|
|
WIFI
780
DELISTED
Boingo Wireless, Inc.
WIFI
| $2M | 0.02% |
149,957
+79,021
| +111% | +$1.03M |
|
781
PBF Energy
PBF
$8.57B
| $1.99M | 0.02% |
194,619
+146,959
| +308% | +$1.47M |
|
|
TVRD
782
Tvardi Therapeutics
TVRD
$19.7M
| $1.99M | 0.02% |
3,234
+2,427
| +301% | +$1.34M |
|
783
DuPont de Nemours
DD
$18.5B
| $1.99M | 0.02% |
29,834
-19,743
| -40% | -$1.15M |
|
784
Ingredion
INGR
$6.27B
| $1.99M | 0.02% |
23,927
+12,908
| +117% | +$1.06M |
|
785
Yum! Brands
YUM
$41.8B
| $1.99M | 0.02% |
22,842
-22,770
| -50% | -$1.94M |
|
786
Post Holdings
POST
$4.14B
| $1.98M | 0.02% |
34,603
+31,879
| +1,170% | +$1.86M |
|
787
AGNC Investment
AGNC
$12.4B
| $1.98M | 0.02% |
153,659
-107,922
| -41% | -$1.35M |
|
788
Public Service Enterprise Group
PEG
$38.2B
| $1.98M | 0.02% |
40,271
+8,855
| +28% | +$441K |
|
789
Smith & Nephew
SNN
$13.3B
| $1.98M | 0.02% |
51,934
| – | – |
|
790
Waters Corp
WAT
$37B
| $1.98M | 0.02% |
10,959
-4,771
| -30% | -$902K |
|
791
Eli Lilly
LLY
$1.02T
| $1.98M | 0.02% |
12,031
-55,963
| -82% | -$8.59M |
|
792
Progyny
PGNY
$2.44B
| $1.97M | 0.02% |
+76,380
| New | +$1.75M |
|
793
CNX Resources
CNX
$5.3B
| $1.97M | 0.02% |
227,747
+159,635
| +234% | +$1.61M |
|
794
CALL
Abbott
ABT
$183B
| $1.97M | 0.02% |
733,600
+682,900
| +1,347% | +$61.7M |
|
795
Associated Banc-Corp
ASB
$5.83B
| $1.96M | 0.02% |
+143,364
| New | +$1.95M |
|
796
Louisiana-Pacific
LPX
$5.06B
| $1.96M | 0.02% |
76,444
-49,612
| -39% | -$1.05M |
|
797
Virtus Investment Partners
VRTS
$1.06B
| $1.96M | 0.02% |
16,861
+14,468
| +605% | +$1.35M |
|
798
Gogo Inc
GOGO
$565M
| $1.96M | 0.02% |
619,102
+453,184
| +273% | +$974K |
|
799
Independence Realty Trust
IRT
$3.92B
| $1.96M | 0.02% |
170,246
+97,172
| +133% | +$969K |
|
|
BRFS
800
DELISTED
BRF SA
BRFS
| $1.95M | 0.02% |
+492,212
| New | +$1.9M |
|
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.