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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 | |
|---|---|---|---|---|---|---|
1376
Select Water Solutions
WTTR
$2.3B
| $956K | 0.01% |
195,093
+9,914
| +5% | +$45.4K |
|
|
BEAT
1377
DELISTED
BioTelemetry, Inc.
BEAT
| $955K | 0.01% |
21,137
-6,779
| -24% | -$304K |
|
1378
PUT
Norfolk Southern
NSC
$75.4B
| $954K | 0.01% |
66,500
-3,000
| -4% | -$508K |
|
1379
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $953K | 0.01% |
275,000
-99,800
| -27% | -$9.85M |
|
|
HUYA
1380
Huya Inc
HUYA
$563M
| $952K | 0.01% |
50,985
-112,761
| -69% | -$1.88M |
|
1381
Inovio Pharmaceuticals
INO
$55.7M
| $951K | 0.01% |
2,940
+198
| +7% | +$31.8K |
|
1382
Forward Air
FWRD
$444M
| $950K | 0.01% |
19,069
-65,934
| -78% | -$3.23M |
|
1383
NOV
NOV
$6.93B
| $950K | 0.01% |
77,561
+41,322
| +114% | +$508K |
|
1384
Zillow
Z
$7.79B
| $950K | 0.01% |
16,486
-47,002
| -74% | -$2.33M |
|
|
PRSP
1385
DELISTED
Perspecta Inc. Common Stock
PRSP
| $950K | 0.01% |
40,882
-27,408
| -40% | -$598K |
|
1386
Datadog
DDOG
$95.4B
| $947K | 0.01% |
10,897
+5,294
| +94% | +$322K |
|
1387
Innovative Industrial Properties
IIPR
$1.71B
| $945K | 0.01% |
10,738
+3,345
| +45% | +$272K |
|
|
CTRA
1388
DELISTED
Coterra Energy
CTRA
| $943K | 0.01% |
54,918
-804
| -1% | -$15.6K |
|
1389
LivePerson
LPSN
$21.8M
| $939K | 0.01% |
1,511
+337
| +29% | +$157K |
|
1390
Integra LifeSciences
IART
$1.29B
| $933K | 0.01% |
+19,862
| New | +$976K |
|
|
CONE
1391
DELISTED
CyrusOne Inc Common Stock
CONE
| $933K | 0.01% |
12,828
-25,943
| -67% | -$1.85M |
|
|
KRTX
1392
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $931K | 0.01% |
8,351
+4,399
| +111% | +$382K |
|
|
ELME
1393
Elme Communities
ELME
$143M
| $930K | 0.01% |
41,906
-23,564
| -36% | -$525K |
|
1394
Liberty Broadband Class C
LBRDK
$4.88B
| $930K | 0.01% |
7,505
-8,035
| -52% | -$1.01M |
|
1395
NorthWestern Energy
NWE
$4.23B
| $930K | 0.01% |
17,053
+1,861
| +12% | +$108K |
|
1396
PUT
Pultegroup
PHM
$24.1B
| $930K | 0.01% |
100,000
| – | – |
|
1397
Cannae Holdings
CNNE
$639M
| $929K | 0.01% |
22,605
-13,168
| -37% | -$450K |
|
1398
APi Group
APG
$17.1B
| $926K | 0.01% |
+114,294
| New | +$865K |
|
1399
Cinemark Holdings
CNK
$4.24B
| $926K | 0.01% |
80,204
+54,792
| +216% | +$743K |
|
1400
Jefferies Financial Group
JEF
$12.6B
| $926K | 0.01% |
62,269
+52,387
| +530% | +$702K |
|
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.