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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 | |
|---|---|---|---|---|---|---|
1351
Henry Schein
HSIC
$9.77B
| $989K | 0.01% |
16,943
+4,942
| +41% | +$276K |
|
1352
Carpenter Technology
CRS
$25.8B
| $988K | 0.01% |
40,682
+23,180
| +132% | +$515K |
|
1353
Glacier Bancorp
GBCI
$6.42B
| $988K | 0.01% |
27,996
+8,820
| +46% | +$327K |
|
1354
Fortinet
FTNT
$119B
| $986K | 0.01% |
35,925
-1,145
| -3% | -$28.7K |
|
1355
iShares MSCI Chile ETF
ECH
$1.01B
| $985K | 0.01% |
39,075
+3,406
| +10% | +$84.4K |
|
|
CIT
1356
DELISTED
CIT Group Inc.
CIT
| $985K | 0.01% |
+47,503
| New | +$918K |
|
1357
Rio Tinto
RIO
$158B
| $982K | 0.01% |
17,477
-13,904
| -44% | -$704K |
|
1358
Black Hills Corp
BKH
$5.42B
| $979K | 0.01% |
17,283
-351
| -2% | -$21.2K |
|
1359
Gentex
GNTX
$4.97B
| $976K | 0.01% |
37,867
+9,852
| +35% | +$247K |
|
1360
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $974K | 0.01% |
+38,219
| New | +$798K |
|
1361
PUT
NetApp
NTAP
$35B
| $970K | 0.01% |
+200,000
| New | +$8.59M |
|
1362
Signet Jewelers
SIG
$3.61B
| $970K | 0.01% |
94,487
-16,653
| -15% | -$165K |
|
1363
Artivion
AORT
$1.3B
| $968K | 0.01% |
50,493
+20,282
| +67% | +$430K |
|
1364
Palomar
PLMR
$3.55B
| $966K | 0.01% |
11,269
+4,755
| +73% | +$315K |
|
1365
Colgate-Palmolive
CL
$73.1B
| $965K | 0.01% |
13,168
-38,492
| -75% | -$2.73M |
|
1366
Brookfield Infrastructure
BIPC
$5.2B
| $964K | 0.01% |
+31,742
| New | +$922K |
|
1367
Cullen/Frost Bankers
CFR
$10.3B
| $964K | 0.01% |
12,900
-8,499
| -40% | -$592K |
|
1368
CALL
Thermo Fisher Scientific
TMO
$213B
| $962K | 0.01% |
20,000
| – | – |
|
1369
Horace Mann Educators
HMN
$2.1B
| $961K | 0.01% |
26,177
+10,215
| +64% | +$359K |
|
1370
Tenable Holdings
TENB
$3.6B
| $961K | 0.01% |
32,230
-168,066
| -84% | -$4.57M |
|
1371
Affiliated Managers Group
AMG
$9.69B
| $960K | 0.01% |
12,872
+10,978
| +580% | +$742K |
|
1372
Matador Resources
MTDR
$6.2B
| $959K | 0.01% |
112,857
+68,862
| +157% | +$481K |
|
1373
Avient
AVNT
$3.33B
| $958K | 0.01% |
36,507
-10,815
| -23% | -$251K |
|
1374
Evercore
EVR
$12.4B
| $958K | 0.01% |
+16,256
| New | +$884K |
|
1375
Oxford Industries
OXM
$566M
| $956K | 0.01% |
21,717
-11,991
| -36% | -$499K |
|
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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.