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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 | |
|---|---|---|---|---|---|---|
1526
Xerox
XRX
$387M
| $820K | 0.01% |
53,603
-27,739
| -34% | -$479K |
|
|
HRC
1527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $819K | 0.01% |
7,461
-12,560
| -63% | -$1.32M |
|
1528
Sally Beauty Holdings
SBH
$1.43B
| $818K | 0.01% |
65,311
+38,957
| +148% | +$426K |
|
|
PRVB
1529
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $817K | 0.01% |
+57,912
| New | +$731K |
|
1530
Pultegroup
PHM
$24.1B
| $816K | 0.01% |
23,991
-35,886
| -60% | -$1.08M |
|
|
MMP
1531
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $816K | 0.01% |
18,907
-100,234
| -84% | -$4.23M |
|
1532
Generac Holdings
GNRC
$11.6B
| $814K | 0.01% |
6,672
-99,315
| -94% | -$10.5M |
|
1533
Zymeworks
ZYME
$1.61B
| $814K | 0.01% |
22,562
+15,354
| +213% | +$565K |
|
1534
ACI Worldwide
ACIW
$5.83B
| $813K | 0.01% |
30,128
-26,111
| -46% | -$683K |
|
|
VBTX
1535
DELISTED
Veritex Holdings
VBTX
| $813K | 0.01% |
45,915
+8,404
| +22% | +$136K |
|
1536
Clean Harbors
CLH
$16.5B
| $812K | 0.01% |
13,530
+11,435
| +546% | +$637K |
|
1537
ICU Medical
ICUI
$4.21B
| $811K | 0.01% |
4,400
+2,668
| +154% | +$530K |
|
|
ATRS
1538
DELISTED
Antares Pharma, Inc.
ATRS
| $811K | 0.01% |
294,869
+154,049
| +109% | +$430K |
|
1539
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $810K | 0.01% |
20,000
| – | – |
|
|
PING
1540
DELISTED
Ping Identity Holding Corp.
PING
| $810K | 0.01% |
25,255
+19,999
| +380% | +$530K |
|
|
MNTV
1541
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $809K | 0.01% |
34,360
+5,129
| +18% | +$93.5K |
|
1542
PUT
Palo Alto Networks
PANW
$270B
| $808K | 0.01% |
270,000
-60,000
| -18% | -$2.11M |
|
1543
Hamilton Lane
HLNE
$4.91B
| $806K | 0.01% |
11,964
+4,173
| +54% | +$263K |
|
1544
Eversource Energy
ES
$26.9B
| $805K | 0.01% |
9,669
-47,390
| -83% | -$3.92M |
|
1545
Guardant Health
GH
$21.7B
| $804K | 0.01% |
9,912
+6,841
| +223% | +$551K |
|
1546
ESCO Technologies
ESE
$8.17B
| $803K | 0.01% |
9,500
-7,715
| -45% | -$609K |
|
1547
OrthoPediatrics
KIDS
$519M
| $803K | 0.01% |
18,342
+14,840
| +424% | +$667K |
|
1548
Steven Madden
SHOO
$3.37B
| $803K | 0.01% |
32,533
+14,419
| +80% | +$337K |
|
1549
InterContinental Hotels
IHG
$23.9B
| $802K | 0.01% |
18,075
| – | – |
|
1550
AMC Global Media
AMCX
$492M
| $800K | 0.01% |
34,195
+28,421
| +492% | +$745K |
|
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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.