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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 | |
|---|---|---|---|---|---|---|
1151
Par Pacific Holdings
PARR
$4.31B
| $1.21M | 0.01% |
135,049
+121,861
| +924% | +$1.05M |
|
1152
PUT
Capri Holdings
CPRI
$1.83B
| $1.21M | 0.01% |
75,000
| – | – |
|
1153
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.21M | 0.01% |
67,377
+58,377
| +649% | +$978K |
|
1154
Robert Half
RHI
$3.87B
| $1.21M | 0.01% |
22,956
-17,349
| -43% | -$824K |
|
1155
Shopify
SHOP
$152B
| $1.21M | 0.01% |
12,180
-22,060
| -64% | -$1.53M |
|
1156
Delek US
DK
$4.16B
| $1.21M | 0.01% |
69,481
+39,340
| +131% | +$751K |
|
1157
Cathay General Bancorp
CATY
$4.22B
| $1.21M | 0.01% |
45,961
+28,378
| +161% | +$724K |
|
1158
O-I Glass
OI
$1.1B
| $1.21M | 0.01% |
+134,437
| New | +$1.04M |
|
1159
Targa Resources
TRGP
$58B
| $1.21M | 0.01% |
60,124
-35,531
| -37% | -$534K |
|
1160
Five Below
FIVE
$12B
| $1.21M | 0.01% |
11,272
+6,378
| +130% | +$598K |
|
1161
CALL
Bristol-Myers Squibb
BMY
$133B
| $1.2M | 0.01% |
589,500
+109,500
| +23% | +$6.55M |
|
1162
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.2M | 0.01% |
+28,684
| New | +$1.14M |
|
1163
QuidelOrtho
QDEL
$1.14B
| $1.2M | 0.01% |
5,381
-3,788
| -41% | -$594K |
|
1164
Stepan Co
SCL
$1.46B
| $1.2M | 0.01% |
12,374
-20,816
| -63% | -$1.96M |
|
1165
Silicon Laboratories
SLAB
$7.17B
| $1.2M | 0.01% |
11,988
-14,364
| -55% | -$1.34M |
|
|
FLOW
1166
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | 0.01% |
32,083
+13,615
| +74% | +$444K |
|
1167
AMC Entertainment Holdings
AMC
$2.52B
| $1.2M | 0.01% |
27,919
+10,093
| +57% | +$441K |
|
|
BAND
1168
Bandwidth Inc
BAND
$1.26B
| $1.2M | 0.01% |
9,430
+1,127
| +14% | +$114K |
|
1169
InMode
INMD
$870M
| $1.2M | 0.01% |
84,582
+75,218
| +803% | +$1.01M |
|
1170
PPG Industries
PPG
$24.6B
| $1.2M | 0.01% |
11,282
-28,525
| -72% | -$2.75M |
|
1171
PTC
PTC
$15.8B
| $1.2M | 0.01% |
15,380
-23,791
| -61% | -$1.69M |
|
1172
Timken Company
TKR
$9.56B
| $1.2M | 0.01% |
+26,298
| New | +$1.04M |
|
|
TLND
1173
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.19M | 0.01% |
34,414
+18,414
| +115% | +$542K |
|
1174
Axsome Therapeutics
AXSM
$11.2B
| $1.19M | 0.01% |
14,489
+2,559
| +21% | +$197K |
|
1175
CALL
Wells Fargo
WFC
$261B
| $1.19M | 0.01% |
895,000
+241,500
| +37% | +$6.61M |
|
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.