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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 | |
|---|---|---|---|---|---|---|
1126
Alexandria Real Estate Equities
ARE
$8.97B
| $1.24M | 0.01% |
7,635
+4,165
| +120% | +$637K |
|
1127
Hartford Financial Services
HIG
$38.9B
| $1.24M | 0.01% |
32,143
+2,048
| +7% | +$78K |
|
|
IGMS
1128
DELISTED
IGM Biosciences
IGMS
| $1.24M | 0.01% |
16,962
+15,082
| +802% | +$916K |
|
1129
Sunrun
RUN
$2.34B
| $1.24M | 0.01% |
62,736
-6,807
| -10% | -$104K |
|
1130
CALL
Home Depot
HD
$331B
| $1.23M | 0.01% |
50,000
-120,600
| -71% | -$27.6M |
|
1131
PetMed Express
PETS
$41.7M
| $1.23M | 0.01% |
34,579
+30,914
| +843% | +$1.07M |
|
1132
United Airlines
UAL
$39.4B
| $1.23M | 0.01% |
35,533
+26,253
| +283% | +$787K |
|
1133
Bausch Health
BHC
$2.58B
| $1.23M | 0.01% |
67,205
-12,348
| -16% | -$218K |
|
|
LNW
1134
DELISTED
Light & Wonder
LNW
| $1.23M | 0.01% |
79,492
+24,674
| +45% | +$322K |
|
1135
NiSource
NI
$21.3B
| $1.23M | 0.01% |
54,050
-126,793
| -70% | -$3.06M |
|
1136
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.23M | 0.01% |
25,002
+100
| +0.4% | +$4.44K |
|
1137
Terex
TEX
$7.18B
| $1.23M | 0.01% |
65,439
+41,430
| +173% | +$659K |
|
1138
Agree Realty
ADC
$9.34B
| $1.22M | 0.01% |
18,622
-4,391
| -19% | -$280K |
|
1139
FirstEnergy
FE
$28B
| $1.22M | 0.01% |
31,569
+8,069
| +34% | +$334K |
|
1140
CALL
CVS Health
CVS
$133B
| $1.22M | 0.01% |
550,000
+65,000
| +13% | +$4.09M |
|
1141
Huntington Bancshares
HBAN
$34.4B
| $1.22M | 0.01% |
135,355
+62,386
| +85% | +$552K |
|
1142
Ashland
ASH
$3.33B
| $1.22M | 0.01% |
+17,678
| New | +$1.1M |
|
|
CIO
1143
DELISTED
City Office REIT
CIO
| $1.22M | 0.01% |
121,236
+6,176
| +5% | +$57.1K |
|
1144
Cable One
CABO
$227M
| $1.22M | 0.01% |
687
+546
| +387% | +$978K |
|
|
IBKC
1145
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
26,774
-5,040
| -16% | -$208K |
|
1146
Norfolk Southern
NSC
$75.4B
| $1.22M | 0.01% |
6,936
-41,473
| -86% | -$7.03M |
|
1147
First Financial Bankshares
FFIN
$5.04B
| $1.22M | 0.01% |
42,110
-11,961
| -22% | -$336K |
|
1148
Regal Rexnord
RRX
$13.7B
| $1.22M | 0.01% |
13,932
+7,229
| +108% | +$542K |
|
1149
Choice Hotels
CHH
$5.07B
| $1.22M | 0.01% |
15,407
+6,073
| +65% | +$463K |
|
1150
Brunswick
BC
$5.13B
| $1.22M | 0.01% |
+18,979
| New | +$946K |
|
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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.