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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 | |
|---|---|---|---|---|---|---|
1001
Champion Homes
SKY
$4.37B
| $1.44M | 0.01% |
59,058
+15,652
| +36% | +$326K |
|
1002
Tenet Healthcare
THC
$20.5B
| $1.43M | 0.01% |
79,194
+30,441
| +62% | +$600K |
|
1003
US Bancorp
USB
$98.2B
| $1.43M | 0.01% |
38,938
-186,358
| -83% | -$6.64M |
|
1004
Host Hotels & Resorts
HST
$17.2B
| $1.43M | 0.01% |
132,332
-144,110
| -52% | -$1.65M |
|
1005
Avantor
AVTR
$9.32B
| $1.43M | 0.01% |
+83,912
| New | +$1.37M |
|
1006
Sonic Automotive
SAH
$2.9B
| $1.43M | 0.01% |
44,726
+10,055
| +29% | +$232K |
|
1007
Williams-Sonoma
WSM
$26.9B
| $1.43M | 0.01% |
34,746
+29,496
| +562% | +$1M |
|
|
XRN
1008
Chiron Real Estate Inc
XRN
$514M
| $1.42M | 0.01% |
25,139
+22,357
| +804% | +$1.21M |
|
1009
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.42M | 0.01% |
17,234
+2,112
| +14% | +$167K |
|
1010
Semtech
SMTC
$11B
| $1.42M | 0.01% |
27,135
-37,923
| -58% | -$1.77M |
|
1011
Teradyne
TER
$57.6B
| $1.42M | 0.01% |
16,772
-424,848
| -96% | -$28.5M |
|
1012
UDR
UDR
$12.3B
| $1.41M | 0.01% |
37,785
-22,377
| -37% | -$835K |
|
1013
HP
HPQ
$24.9B
| $1.41M | 0.01% |
80,816
-133,522
| -62% | -$2.12M |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.01% |
22,266
-8,126
| -27% | -$504K |
|
1015
Corteva
CTVA
$52.6B
| $1.41M | 0.01% |
52,453
-25,406
| -33% | -$661K |
|
1016
NRG Energy
NRG
$28.3B
| $1.4M | 0.01% |
43,068
+12,605
| +41% | +$415K |
|
1017
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.4M | 0.01% |
102,606
+7,234
| +8% | +$89.6K |
|
1018
Atmos Energy
ATO
$28.8B
| $1.4M | 0.01% |
14,066
+4,550
| +48% | +$459K |
|
1019
Church & Dwight Co
CHD
$23.4B
| $1.4M | 0.01% |
18,098
-3,263
| -15% | -$237K |
|
1020
Cousins Properties
CUZ
$5.19B
| $1.4M | 0.01% |
46,901
-35,614
| -43% | -$1.07M |
|
1021
Elastic
ESTC
$6.84B
| $1.4M | 0.01% |
15,170
+523
| +4% | +$38.2K |
|
1022
United Therapeutics
UTHR
$25.8B
| $1.4M | 0.01% |
11,562
+4,763
| +70% | +$536K |
|
1023
Steris
STE
$22.3B
| $1.4M | 0.01% |
9,112
+2,674
| +42% | +$407K |
|
|
SAVE
1024
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.01% |
78,528
+36,058
| +85% | +$514K |
|
1025
DNOW Inc
DNOW
$2.58B
| $1.4M | 0.01% |
161,820
+86,813
| +116% | +$596K |
|
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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.