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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 | |
|---|---|---|---|---|---|---|
|
CSR
1426
Centerspace
CSR
$921M
| $902K | 0.01% |
12,796
+3,910
| +44% | +$250K |
|
1427
TE Connectivity
TEL
$59.6B
| $902K | 0.01% |
11,063
-24,702
| -69% | -$1.86M |
|
1428
Advanced Energy
AEIS
$11.6B
| $900K | 0.01% |
13,279
+882
| +7% | +$52.5K |
|
1429
Dine Brands
DIN
$456M
| $900K | 0.01% |
21,386
+2,221
| +12% | +$89.7K |
|
1430
Omnicell
OMCL
$1.61B
| $900K | 0.01% |
12,748
-9,046
| -42% | -$619K |
|
1431
CALL
ON Semiconductor
ON
$31.8B
| $900K | 0.01% |
290,200
-9,800
| -3% | -$160K |
|
|
1432
ON Semiconductor
ON
$31.8B
| $900K | 0.01% |
45,414
-24,136
| -35% | -$393K |
|
|
KL
1433
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $900K | 0.01% |
21,821
-17,084
| -44% | -$660K |
|
1434
EastGroup Properties
EGP
$11.2B
| $899K | 0.01% |
7,578
-47,029
| -86% | -$5.2M |
|
1435
Guidewire Software
GWRE
$12.6B
| $898K | 0.01% |
8,101
+2,791
| +53% | +$268K |
|
1436
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $898K | 0.01% |
2,682,400
+1,982,400
| +283% | +$94.7M |
|
|
BMCH
1437
DELISTED
BMC Stock Holdings, Inc
BMCH
| $898K | 0.01% |
35,739
-11,745
| -25% | -$260K |
|
1438
IAMGOLD
IAG
$8.2B
| $897K | 0.01% |
226,993
+77,395
| +52% | +$266K |
|
1439
Park Hotels & Resorts
PK
$3.03B
| $897K | 0.01% |
90,700
-12,817
| -12% | -$119K |
|
1440
Sunstone Hotel Investors
SHO
$2.19B
| $897K | 0.01% |
110,087
-68,746
| -38% | -$597K |
|
1441
PUT
Target
TGT
$65.6B
| $897K | 0.01% |
217,000
-23,900
| -10% | -$2.73M |
|
|
MNR
1442
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $894K | 0.01% |
61,727
+17,227
| +39% | +$224K |
|
1443
COPT Defense Properties
CDP
$4.3B
| $893K | 0.01% |
35,232
-8,862
| -20% | -$221K |
|
1444
Kura Oncology
KURA
$800M
| $893K | 0.01% |
54,812
+39,693
| +263% | +$573K |
|
|
CVA
1445
DELISTED
Covanta Holding Corporation
CVA
| $893K | 0.01% |
93,121
+6,270
| +7% | +$53.6K |
|
1446
Azenta
AZTA
$1.3B
| $891K | 0.01% |
20,140
-13,191
| -40% | -$505K |
|
|
OPI
1447
DELISTED
Office Properties Income Trust
OPI
| $889K | 0.01% |
34,227
+20,703
| +153% | +$539K |
|
1448
StoneCo
STNE
$2.77B
| $889K | 0.01% |
22,940
-11,122
| -33% | -$324K |
|
|
SNV
1449
DELISTED
Synovus
SNV
| $888K | 0.01% |
43,236
+34,711
| +407% | +$671K |
|
|
B
1450
PUT
Barrick Mining
B
$61.5B
| $887K | 0.01% |
5,825,000
+3,350,000
| +135% | +$83.7M |
|
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.