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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 | |
|---|---|---|---|---|---|---|
1501
Columbia Sportswear
COLM
$3.04B
| $836K | 0.01% |
10,371
+2,365
| +30% | +$172K |
|
1502
Middlesex Water
MSEX
$1.08B
| $835K | 0.01% |
12,431
+4,507
| +57% | +$285K |
|
|
QUOT
1503
DELISTED
Quotient Technology Inc
QUOT
| $835K | 0.01% |
114,051
+21,107
| +23% | +$141K |
|
|
EVOP
1504
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $835K | 0.01% |
36,570
-25,472
| -41% | -$506K |
|
1505
Cerus
CERS
$433M
| $834K | 0.01% |
126,436
+27,204
| +27% | +$156K |
|
1506
CALL
Johnson & Johnson
JNJ
$618B
| $833K | 0.01% |
140,000
+47,300
| +51% | +$6.89M |
|
1507
Patrick Industries
PATK
$2.74B
| $833K | 0.01% |
20,408
+6,240
| +44% | +$189K |
|
1508
Diamondback Energy
FANG
$57.1B
| $832K | 0.01% |
19,900
+13,484
| +210% | +$550K |
|
1509
Amcor
AMCR
$20.8B
| $830K | 0.01% |
16,252
-6,033
| -27% | -$282K |
|
1510
Nexstar Media Group
NXST
$5.82B
| $830K | 0.01% |
9,916
+641
| +7% | +$48.2K |
|
1511
Reliance Steel & Aluminium
RS
$20.7B
| $830K | 0.01% |
8,741
+5,209
| +147% | +$475K |
|
1512
PUT
Elevance Health
ELV
$81.5B
| $829K | 0.01% |
33,800
-50,000
| -60% | -$13.3M |
|
1513
American Airlines Group
AAL
$10.1B
| $828K | 0.01% |
63,317
-6,639
| -9% | -$80.5K |
|
1514
Moog Inc Class A
MOG.A
$12.4B
| $828K | 0.01% |
15,623
+9,492
| +155% | +$488K |
|
1515
Otter Tail
OTTR
$3.71B
| $828K | 0.01% |
21,353
+2,085
| +11% | +$87.7K |
|
1516
Urban Outfitters
URBN
$6.35B
| $827K | 0.01% |
+54,341
| New | +$931K |
|
1517
Sonos
SONO
$1.73B
| $826K | 0.01% |
56,475
-52,609
| -48% | -$559K |
|
1518
Weyerhaeuser
WY
$18B
| $826K | 0.01% |
36,797
+16,839
| +84% | +$341K |
|
|
SWAV
1519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $826K | 0.01% |
17,440
+7,284
| +72% | +$300K |
|
1520
Monolithic Power Systems
MPWR
$70.1B
| $825K | 0.01% |
3,481
-4,575
| -57% | -$926K |
|
|
ABB
1521
DELISTED
ABB Ltd
ABB
| $825K | 0.01% |
36,575
-319
| -0.9% | -$6.13K |
|
1522
Barclays
BCS
$92.7B
| $824K | 0.01% |
145,578
-460,220
| -76% | -$2.4M |
|
|
ACH
1523
Accendra Health
ACH
$237M
| $821K | 0.01% |
107,758
+15,672
| +17% | +$115K |
|
1524
Zebra Technologies
ZBRA
$14B
| $821K | 0.01% |
3,206
-6,995
| -69% | -$1.64M |
|
|
XEC
1525
DELISTED
CIMAREX ENERGY CO
XEC
| $821K | 0.01% |
29,857
+11,007
| +58% | +$273K |
|
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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.