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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 | |
|---|---|---|---|---|---|---|
1276
Curtiss-Wright
CW
$26.7B
| $1.07M | 0.01% |
+12,041
| New | +$1.15M |
|
1277
Bank of Hawaii
BOH
$3.15B
| $1.07M | 0.01% |
17,396
+6,683
| +62% | +$413K |
|
|
CSW
1278
CSW Industrials
CSW
$5.2B
| $1.07M | 0.01% |
15,420
+9,522
| +161% | +$643K |
|
1279
American Tower
AMT
$80.8B
| $1.06M | 0.01% |
4,119
-3,835
| -48% | -$949K |
|
1280
MarketAxess Holdings
MKTX
$5.71B
| $1.06M | 0.01% |
2,126
-5,411
| -72% | -$2.52M |
|
|
CALY
1281
Callaway Golf Company
CALY
$3.32B
| $1.06M | 0.01% |
60,775
+18,309
| +43% | +$254K |
|
1282
PUT
TripAdvisor
TRIP
$1.65B
| $1.06M | 0.01% |
144,200
+124,200
| +621% | +$2.37M |
|
1283
Prestige Consumer Healthcare
PBH
$2.38B
| $1.06M | 0.01% |
28,298
+8,945
| +46% | +$358K |
|
1284
Diageo
DEO
$49B
| $1.06M | 0.01% |
7,891
-1,454
| -16% | -$200K |
|
1285
G-III Apparel Group
GIII
$1.54B
| $1.06M | 0.01% |
79,740
+12,780
| +19% | +$141K |
|
1286
Zai Lab
ZLAB
$2.06B
| $1.06M | 0.01% |
12,897
+8,216
| +176% | +$556K |
|
1287
Globant
GLOB
$1.58B
| $1.06M | 0.01% |
+7,055
| New | +$871K |
|
1288
MongoDB
MDB
$27.1B
| $1.06M | 0.01% |
4,669
+1,423
| +44% | +$264K |
|
1289
Stoneridge
SRI
$195M
| $1.06M | 0.01% |
51,165
-45,185
| -47% | -$846K |
|
1290
Lazard
LAZ
$4.13B
| $1.05M | 0.01% |
+36,840
| New | +$998K |
|
|
HI
1291
DELISTED
Hillenbrand
HI
| $1.05M | 0.01% |
38,949
+4,056
| +12% | +$92.1K |
|
1292
Vale
VALE
$64.1B
| $1.05M | 0.01% |
102,227
-1,007,195
| -91% | -$9.22M |
|
1293
Nektar Therapeutics
NKTR
$2.39B
| $1.05M | 0.01% |
3,029
+1,345
| +80% | +$420K |
|
|
RPAI
1294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | 0.01% |
143,261
+56,707
| +66% | +$327K |
|
1295
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $1.05M | 0.01% |
16,523
+15,311
| +1,263% | +$1.17M |
|
1296
CALL
Domino's
DPZ
$11.5B
| $1.04M | 0.01% |
8,700
| – | – |
|
1297
Hecla Mining
HL
$9.47B
| $1.04M | 0.01% |
318,645
-78,370
| -20% | -$216K |
|
|
LADR
1298
Ladder Capital
LADR
$1.21B
| $1.04M | 0.01% |
128,587
+84,399
| +191% | +$634K |
|
1299
Cameco
CCJ
$37.6B
| $1.04M | 0.01% |
101,523
-82,855
| -45% | -$828K |
|
1300
PUT
Cenovus Energy
CVE
$55.7B
| $1.04M | 0.01% |
350,000
| – | – |
|
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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.