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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 | |
|---|---|---|---|---|---|---|
951
ScottsMiracle-Gro
SMG
$3.82B
| $1.54M | 0.01% |
+11,491
| New | +$1.48M |
|
952
ADT
ADT
$5.58B
| $1.54M | 0.01% |
192,970
-272,226
| -59% | -$1.76M |
|
|
NSA
953
DELISTED
National Storage Affiliates Trust
NSA
| $1.54M | 0.01% |
53,683
+1,832
| +4% | +$52.5K |
|
954
Edgewell Personal Care
EPC
$1.25B
| $1.54M | 0.01% |
49,311
+29,113
| +144% | +$815K |
|
955
Autohome
ATHM
$2.67B
| $1.54M | 0.01% |
20,347
+8,199
| +67% | +$642K |
|
956
OraSure Technologies
OSUR
$279M
| $1.53M | 0.01% |
131,569
+92,326
| +235% | +$1.2M |
|
957
Wyndham Hotels & Resorts
WH
$5.56B
| $1.53M | 0.01% |
35,900
+32,688
| +1,018% | +$1.33M |
|
958
Baxter International
BAX
$13.5B
| $1.53M | 0.01% |
17,748
-13,748
| -44% | -$1.2M |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.01% |
39,343
+13,822
| +54% | +$523K |
|
960
Hormel Foods
HRL
$13.8B
| $1.52M | 0.01% |
31,537
-9,559
| -23% | -$457K |
|
961
Nice
NICE
$5.79B
| $1.52M | 0.01% |
8,041
+1,200
| +18% | +$210K |
|
962
KeyCorp
KEY
$24.2B
| $1.52M | 0.01% |
124,747
+32,908
| +36% | +$382K |
|
963
Entergy
ETR
$50.2B
| $1.52M | 0.01% |
32,346
+16,974
| +110% | +$824K |
|
964
Philips
PHG
$25.7B
| $1.51M | 0.01% |
39,885
-3,843
| -9% | -$134K |
|
965
Roper Technologies
ROP
$38.8B
| $1.51M | 0.01% |
3,901
-203
| -5% | -$72.7K |
|
966
PUT
Honeywell
HON
$77B
| $1.51M | 0.01% |
90,185
-337,080
| -79% | -$44.6M |
|
|
SAFE
967
Safehold
SAFE
$1.16B
| $1.51M | 0.01% |
25,229
+22,584
| +854% | +$1.14M |
|
968
UMB Financial
UMBF
$11.1B
| $1.51M | 0.01% |
29,359
-42
| -0.1% | -$2.06K |
|
969
PUT
Bath & Body Works
BBWI
$4.06B
| $1.49M | 0.01% |
272,140
| – | – |
|
970
PUT
McDonald's
MCD
$192B
| $1.49M | 0.01% |
181,000
-6,500
| -3% | -$1.19M |
|
|
CLDT
971
Chatham Lodging
CLDT
$622M
| $1.49M | 0.01% |
243,649
+211,025
| +647% | +$1.41M |
|
972
ICICI Bank
IBN
$108B
| $1.49M | 0.01% |
160,433
+85,447
| +114% | +$759K |
|
973
Ingevity
NGVT
$2.51B
| $1.49M | 0.01% |
28,267
-4,800
| -15% | -$228K |
|
974
Wabtec
WAB
$49.1B
| $1.49M | 0.01% |
25,791
+21,649
| +523% | +$1.23M |
|
975
Eagle Materials
EXP
$6.29B
| $1.48M | 0.01% |
21,129
+17,575
| +495% | +$1.11M |
|
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.