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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 | |
|---|---|---|---|---|---|---|
826
Wolverine World Wide
WWW
$1.61B
| $1.85M | 0.02% |
77,513
-2,550
| -3% | -$51.8K |
|
827
Watsco Inc
WSO
$12.7B
| $1.84M | 0.02% |
10,360
+997
| +11% | +$165K |
|
828
CALL
American Airlines Group
AAL
$10.1B
| $1.84M | 0.02% |
+650,000
| New | +$7.88M |
|
829
Arcosa
ACA
$7.13B
| $1.83M | 0.02% |
43,489
+17,781
| +69% | +$684K |
|
830
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $1.83M | 0.02% |
32,354
| – | – |
|
831
Energizer
ENR
$1.44B
| $1.83M | 0.02% |
38,561
+25,058
| +186% | +$1.02M |
|
|
MZTI
832
The Marzetti Company
MZTI
$2.93B
| $1.83M | 0.02% |
11,792
+2,166
| +23% | +$315K |
|
|
LOGM
833
DELISTED
LogMein, Inc.
LOGM
| $1.82M | 0.02% |
21,523
+6,807
| +46% | +$577K |
|
834
Mattel
MAT
$4.38B
| $1.82M | 0.02% |
188,310
-14,543
| -7% | -$132K |
|
835
Old Dominion Freight Line
ODFL
$44.1B
| $1.82M | 0.02% |
21,472
-24,818
| -54% | -$1.88M |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$2.15B
| $1.82M | 0.02% |
411,089
+23,894
| +6% | +$84.5K |
|
837
Ironwood Pharmaceuticals
IRWD
$696M
| $1.81M | 0.02% |
175,812
+135,779
| +339% | +$1.39M |
|
838
Lamar Advertising Co
LAMR
$16.2B
| $1.81M | 0.02% |
27,141
+25,156
| +1,267% | +$1.54M |
|
839
Arrowhead Research
ARWR
$11.9B
| $1.81M | 0.02% |
41,904
-979
| -2% | -$34.6K |
|
840
PUT
Las Vegas Sands
LVS
$31.7B
| $1.81M | 0.02% |
176,000
+20,000
| +13% | +$940K |
|
841
CareTrust REIT
CTRE
$9.91B
| $1.81M | 0.02% |
105,255
+20,233
| +24% | +$353K |
|
842
Jack Henry & Associates
JKHY
$10.9B
| $1.81M | 0.02% |
9,816
+8,041
| +453% | +$1.4M |
|
843
LXP Industrial Trust
LXP
$3.57B
| $1.81M | 0.02% |
34,243
+20,213
| +144% | +$1.02M |
|
844
ResMed
RMD
$30.6B
| $1.8M | 0.02% |
9,396
-3,579
| -28% | -$586K |
|
845
Western Union
WU
$1.98B
| $1.8M | 0.02% |
83,307
-61,381
| -42% | -$1.25M |
|
846
Liberty Broadband Class A
LBRDA
$4.89B
| $1.8M | 0.02% |
14,728
+12,211
| +485% | +$1.5M |
|
847
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.8M | 0.02% |
2,923,600
-6,810,000
| -70% | -$179M |
|
848
Corpay
CPAY
$25B
| $1.8M | 0.02% |
7,146
+2,863
| +67% | +$679K |
|
849
Lennar Class A
LEN
$19.8B
| $1.8M | 0.01% |
30,115
+1,161
| +4% | +$59.3K |
|
850
Quince Therapeutics
QNCX
$22.9M
| $1.79M | 0.01% |
194
+176
| +978% | +$1.61M |
|
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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.