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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 | |
|---|---|---|---|---|---|---|
1326
Enpro
NPO
$6.63B
| $1.01M | 0.01% |
20,586
+5,344
| +35% | +$236K |
|
1327
Warner Bros
WBD
$65.9B
| $1.01M | 0.01% |
48,119
+25,558
| +113% | +$552K |
|
1328
Progressive
PGR
$123B
| $1.01M | 0.01% |
12,654
-1,925
| -13% | -$150K |
|
1329
SITE Centers
SITC
$225M
| $1.01M | 0.01% |
160,523
+76,861
| +92% | +$376K |
|
1330
Bankunited
BKU
$3.37B
| $1.01M | 0.01% |
+49,976
| New | +$937K |
|
1331
Vir Biotechnology
VIR
$1.46B
| $1.01M | 0.01% |
+24,614
| New | +$826K |
|
1332
MACOM Technology Solutions
MTSI
$19.2B
| $1.01M | 0.01% |
29,304
+14,008
| +92% | +$409K |
|
1333
Trustmark
TRMK
$2.76B
| $1M | 0.01% |
40,972
+22,971
| +128% | +$553K |
|
1334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1M | 0.01% |
11,990
+2,300
| +24% | +$184K |
|
|
CONN
1335
DELISTED
Conn's Inc.
CONN
| $1M | 0.01% |
+99,172
| New | +$655K |
|
|
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.01% |
57,112
+1,178
| +2% | +$19.2K |
|
1337
Energy Transfer Partners
ET
$70.1B
| $1M | 0.01% |
140,465
+89,416
| +175% | +$663K |
|
1338
Valvoline
VVV
$4.9B
| $1M | 0.01% |
+51,731
| New | +$878K |
|
1339
PUT
Blackstone
BX
$102B
| $999K | 0.01% |
241,200
+123,700
| +105% | +$6.51M |
|
1340
Teledyne Technologies
TDY
$30.4B
| $999K | 0.01% |
3,212
+1,572
| +96% | +$517K |
|
|
TCF
1341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $998K | 0.01% |
33,920
+24,293
| +252% | +$670K |
|
|
EIDX
1342
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $997K | 0.01% |
20,911
+12,299
| +143% | +$572K |
|
1343
MPLX
MPLX
$59.3B
| $996K | 0.01% |
57,628
+33,291
| +137% | +$568K |
|
1344
Factset
FDS
$9.36B
| $995K | 0.01% |
3,029
+1,791
| +145% | +$518K |
|
1345
Resideo Technologies
REZI
$5.19B
| $995K | 0.01% |
+84,919
| New | +$591K |
|
1346
Skywest
SKYW
$4.24B
| $995K | 0.01% |
30,515
+17,420
| +133% | +$516K |
|
1347
VEON
VEON
$3.62B
| $995K | 0.01% |
22,121
+18,664
| +540% | +$751K |
|
1348
Dycom Industries
DY
$12B
| $993K | 0.01% |
24,277
+13,010
| +115% | +$449K |
|
1349
Range Resources
RRC
$9.38B
| $993K | 0.01% |
+176,345
| New | +$978K |
|
1350
Papa John's
PZZA
$984M
| $990K | 0.01% |
12,473
-5,419
| -30% | -$403K |
|
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.