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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 | |
|---|---|---|---|---|---|---|
1401
Blackrock
BLK
$169B
| $924K | 0.01% |
1,698
-10,628
| -86% | -$5.37M |
|
|
SFBS
1402
ServisFirst Bancshares
SFBS
$4.89B
| $924K | 0.01% |
25,848
+5,882
| +29% | +$194K |
|
1403
PUT
Nike
NKE
$61.9B
| $922K | 0.01% |
233,400
-121,800
| -34% | -$11.2M |
|
1404
Sanofi
SNY
$103B
| $922K | 0.01% |
18,062
-4,985
| -22% | -$242K |
|
1405
TechTarget
TTGT
$325M
| $922K | 0.01% |
30,701
+22,468
| +273% | +$567K |
|
1406
PUT
Nucor
NUE
$58.6B
| $921K | 0.01% |
149,000
-284,400
| -66% | -$11.5M |
|
1407
Public Storage
PSA
$60.5B
| $921K | 0.01% |
4,799
-53,083
| -92% | -$10.2M |
|
|
JHG
1408
DELISTED
Janus Henderson
JHG
| $917K | 0.01% |
43,328
+22,078
| +104% | +$426K |
|
|
FTCH
1409
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $917K | 0.01% |
53,117
+38,231
| +257% | +$519K |
|
|
HTO
1410
H2O America
HTO
$2.57B
| $916K | 0.01% |
14,754
+8,427
| +133% | +$506K |
|
1411
Emcor
EME
$35.2B
| $915K | 0.01% |
13,837
+1,579
| +13% | +$98.9K |
|
|
PRFT
1412
DELISTED
Perficient Inc
PRFT
| $914K | 0.01% |
25,557
+18,487
| +261% | +$613K |
|
|
CGC
1413
PUT
Canopy Growth
CGC
$387M
| $913K | 0.01% |
10,000
-15,000
| -60% | -$2.43M |
|
1414
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $912K | 0.01% |
74,049
-16,958
| -19% | -$196K |
|
1415
Genworth Financial
GNW
$3.76B
| $912K | 0.01% |
394,749
-1,223,704
| -76% | -$3.85M |
|
1416
Alliant Energy
LNT
$18.3B
| $912K | 0.01% |
19,068
-62,051
| -76% | -$3.02M |
|
1417
Addus HomeCare
ADUS
$2.16B
| $911K | 0.01% |
9,844
+7,139
| +264% | +$617K |
|
1418
United Bankshares
UBSI
$6.63B
| $911K | 0.01% |
32,952
+12,859
| +64% | +$345K |
|
1419
Watts Water Technologies
WTS
$11.5B
| $908K | 0.01% |
11,213
+3,199
| +40% | +$258K |
|
1420
Ziff Davis
ZD
$1.96B
| $907K | 0.01% |
16,509
+1,388
| +9% | +$90.7K |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $907K | 0.01% |
80,069
+1,767
| +2% | +$17.1K |
|
1422
Ametek
AME
$55.4B
| $906K | 0.01% |
10,133
-17,907
| -64% | -$1.5M |
|
1423
Ryanair
RYAAY
$30.4B
| $905K | 0.01% |
34,088
+14,055
| +70% | +$356K |
|
1424
James River Group Holdings
JRVR
$208M
| $904K | 0.01% |
20,099
+9,504
| +90% | +$353K |
|
1425
Hilton Grand Vacations
HGV
$3.59B
| $903K | 0.01% |
46,202
+3,864
| +9% | +$76.2K |
|
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.