We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Corning
GLW
$119B
| $1.19M | 0.01% |
45,935
+22,846
| +99% | +$518K |
|
1177
Liberty Media Series C
FWONK
$24.6B
| $1.19M | 0.01% |
38,778
-148,230
| -79% | -$4.4M |
|
1178
Enphase Energy
ENPH
$4.96B
| $1.19M | 0.01% |
24,983
-10,488
| -30% | -$501K |
|
1179
OneSpan
OSPN
$574M
| $1.19M | 0.01% |
42,534
+15,856
| +59% | +$311K |
|
|
VCRA
1180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | 0.01% |
56,024
+24,277
| +76% | +$476K |
|
1181
Hanover Insurance
THG
$8.1B
| $1.19M | 0.01% |
+11,710
| New | +$1.15M |
|
1182
Neogen
NEOG
$2.63B
| $1.19M | 0.01% |
30,546
-22,830
| -43% | -$772K |
|
1183
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.18M | 0.01% |
45,209
-7,469
| -14% | -$180K |
|
1184
Insperity
NSP
$1.93B
| $1.18M | 0.01% |
18,199
+2,980
| +20% | +$149K |
|
1185
PUT
Yum! Brands
YUM
$41.8B
| $1.18M | 0.01% |
+150,000
| New | +$12.8M |
|
1186
Travelers Companies
TRV
$78.1B
| $1.18M | 0.01% |
10,300
+6,304
| +158% | +$664K |
|
1187
Murphy Oil
MUR
$5.7B
| $1.17M | 0.01% |
+85,020
| New | +$977K |
|
1188
Sanmina
SANM
$9.95B
| $1.17M | 0.01% |
46,669
+23,817
| +104% | +$627K |
|
1189
Domo
DOMO
$174M
| $1.17M | 0.01% |
36,256
+611
| +2% | +$13.6K |
|
|
AAT
1190
American Assets Trust
AAT
$1.45B
| $1.16M | 0.01% |
41,791
+9,541
| +30% | +$261K |
|
1191
Sempra
SRE
$57.9B
| $1.16M | 0.01% |
19,822
-33,466
| -63% | -$2.06M |
|
1192
Evertec
EVTC
$1.88B
| $1.16M | 0.01% |
41,285
+8,174
| +25% | +$217K |
|
1193
LG Display
LPL
$3B
| $1.16M | 0.01% |
240,195
| – | – |
|
|
JBGS
1194
JBG SMITH
JBGS
$818M
| $1.16M | 0.01% |
39,191
-16,445
| -30% | -$509K |
|
1195
Synchrony
SYF
$24.7B
| $1.16M | 0.01% |
52,308
-2,722
| -5% | -$53K |
|
1196
Gaotu Techedu
GOTU
$434M
| $1.16M | 0.01% |
+19,297
| New | +$764K |
|
1197
CALL
Starbucks
SBUX
$120B
| $1.16M | 0.01% |
556,000
+198,500
| +56% | +$14.9M |
|
1198
Navient
NAVI
$789M
| $1.16M | 0.01% |
+164,543
| New | +$1.22M |
|
1199
CMS Energy
CMS
$22.6B
| $1.16M | 0.01% |
19,778
-48,220
| -71% | -$2.79M |
|
1200
Primoris Services
PRIM
$4.58B
| $1.15M | 0.01% |
64,936
+14,611
| +29% | +$230K |
|
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.