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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 | |
|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$8.53B
| $1.28M | 0.01% |
28,862
+6,090
| +27% | +$268K |
|
|
AAWW
1102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
29,773
+25,550
| +605% | +$897K |
|
1103
CBRE Group
CBRE
$42.5B
| $1.28M | 0.01% |
28,311
+10,107
| +56% | +$436K |
|
1104
Middleby
MIDD
$6.04B
| $1.28M | 0.01% |
+16,219
| New | +$1.05M |
|
|
LTC
1105
LTC Properties
LTC
$2.06B
| $1.28M | 0.01% |
33,878
+592
| +2% | +$21.1K |
|
1106
Sonoco
SON
$5.57B
| $1.27M | 0.01% |
24,329
-978
| -4% | -$48.4K |
|
1107
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.27M | 0.01% |
63,272
+4,077
| +7% | +$82.8K |
|
1108
National Vision
EYE
$1.77B
| $1.26M | 0.01% |
41,454
-35,920
| -46% | -$942K |
|
1109
Fulton Financial
FULT
$4.66B
| $1.26M | 0.01% |
120,064
-6,133
| -5% | -$66.5K |
|
1110
McKesson
MCK
$100B
| $1.26M | 0.01% |
8,235
-64,304
| -89% | -$9.29M |
|
1111
Chubb
CB
$135B
| $1.26M | 0.01% |
9,966
+606
| +6% | +$70.2K |
|
1112
Independent Bank
INDB
$3.99B
| $1.26M | 0.01% |
18,800
+4,231
| +29% | +$284K |
|
|
TRTN
1113
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.01% |
41,688
+8,449
| +25% | +$251K |
|
1114
PUT
Cigna
CI
$73.7B
| $1.26M | 0.01% |
40,000
-60,000
| -60% | -$11.4M |
|
|
DOOR
1115
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | 0.01% |
16,174
+8,972
| +125% | +$544K |
|
1116
Buckle
BKE
$2.25B
| $1.26M | 0.01% |
80,138
+22,861
| +40% | +$343K |
|
1117
BJs Wholesale Club
BJ
$12.5B
| $1.25M | 0.01% |
33,678
-3,761
| -10% | -$115K |
|
1118
Ligand Pharmaceuticals
LGND
$5.76B
| $1.25M | 0.01% |
17,942
+7,303
| +69% | +$463K |
|
|
DAY
1119
DELISTED
Dayforce
DAY
| $1.25M | 0.01% |
15,771
+13,566
| +615% | +$871K |
|
1120
Ryman Hospitality Properties
RHP
$8.43B
| $1.25M | 0.01% |
36,098
-5,222
| -13% | -$173K |
|
1121
Gold Fields
GFI
$29B
| $1.25M | 0.01% |
132,447
-481,368
| -78% | -$3.65M |
|
|
RAD
1122
DELISTED
Rite Aid Corporation
RAD
| $1.25M | 0.01% |
73,005
+49,033
| +205% | +$661K |
|
|
AQUA
1123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | 0.01% |
66,934
+31,510
| +89% | +$521K |
|
|
CDK
1124
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.01% |
29,963
-26,795
| -47% | -$1.03M |
|
|
EV
1125
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.01% |
32,154
+25,107
| +356% | +$914K |
|
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.