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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 | |
|---|---|---|---|---|---|---|
1251
VF Corp
VFC
$5.63B
| $1.1M | 0.01% |
18,018
-18,816
| -51% | -$1.1M |
|
|
ZGNX
1252
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | 0.01% |
40,584
+22,903
| +130% | +$632K |
|
1253
American Eagle Outfitters
AEO
$2.88B
| $1.09M | 0.01% |
100,369
-68,864
| -41% | -$651K |
|
|
ARNC
1254
DELISTED
Arconic Corporation
ARNC
| $1.09M | 0.01% |
+78,531
| New | +$920K |
|
1255
W.R. Berkley
WRB
$26.9B
| $1.09M | 0.01% |
42,831
-9,632
| -18% | -$236K |
|
1256
Beazer Homes USA
BZH
$877M
| $1.09M | 0.01% |
108,282
+97,360
| +891% | +$778K |
|
1257
Lear
LEA
$6.54B
| $1.09M | 0.01% |
10,002
+4,590
| +85% | +$457K |
|
1258
Woodward
WWD
$21.3B
| $1.09M | 0.01% |
+14,056
| New | +$918K |
|
1259
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.09M | 0.01% |
11,163
+1,606
| +17% | +$142K |
|
1260
B&G Foods
BGS
$287M
| $1.09M | 0.01% |
44,631
-150,311
| -77% | -$3.26M |
|
1261
PUT
JetBlue
JBLU
$2.28B
| $1.09M | 0.01% |
160,000
| – | – |
|
1262
Steel Dynamics
STLD
$36B
| $1.09M | 0.01% |
41,703
-24,386
| -37% | -$610K |
|
1263
Inspire Medical Systems
INSP
$1.45B
| $1.09M | 0.01% |
12,492
+2,791
| +29% | +$215K |
|
|
TWNK
1264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.09M | 0.01% |
88,924
+63,224
| +246% | +$748K |
|
1265
Healthcare Services Group
HCSG
$1.6B
| $1.09M | 0.01% |
44,415
+16,798
| +61% | +$398K |
|
1266
DXC Technology
DXC
$1.82B
| $1.08M | 0.01% |
65,785
+34,634
| +111% | +$551K |
|
1267
American Century Quality Diversified International ETF
QINT
$665M
| $1.08M | 0.01% |
27,351
| – | – |
|
1268
ServiceNow
NOW
$115B
| $1.08M | 0.01% |
13,365
-101,265
| -88% | -$7.15M |
|
|
PRMW
1269
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.01% |
+78,755
| New | +$883K |
|
1270
SM Energy
SM
$7.8B
| $1.08M | 0.01% |
288,287
+212,803
| +282% | +$697K |
|
1271
PUT
Automatic Data Processing
ADP
$106B
| $1.08M | 0.01% |
50,000
-50,000
| -50% | -$7.16M |
|
1272
Cimpress
CMPR
$2.39B
| $1.08M | 0.01% |
14,145
-6,064
| -30% | -$432K |
|
1273
Global Net Lease
GNL
$1.84B
| $1.08M | 0.01% |
64,544
+21,857
| +51% | +$313K |
|
1274
Phillips 66
PSX
$84.9B
| $1.08M | 0.01% |
15,023
-133,028
| -90% | -$9.42M |
|
1275
NMI Holdings
NMIH
$3.33B
| $1.08M | 0.01% |
66,928
+13,263
| +25% | +$189K |
|
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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.