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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 | |
|---|---|---|---|---|---|---|
1551
Atkore
ATKR
$2.46B
| $800K | 0.01% |
29,266
+6,455
| +28% | +$160K |
|
|
ITCI
1552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $800K | 0.01% |
31,150
+9,956
| +47% | +$202K |
|
1553
CVB Financial
CVBF
$3.94B
| $798K | 0.01% |
42,608
-14,493
| -25% | -$277K |
|
1554
nVent Electric
NVT
$24.9B
| $798K | 0.01% |
+42,597
| New | +$775K |
|
1555
Wolfspeed
WOLF
$1.23B
| $798K | 0.01% |
13,484
-19,548
| -59% | -$941K |
|
1556
Ferrari
RACE
$69.2B
| $796K | 0.01% |
4,657
-1,647
| -26% | -$265K |
|
1557
Sarepta Therapeutics
SRPT
$1.57B
| $796K | 0.01% |
4,962
-43,303
| -90% | -$5.89M |
|
1558
Boise Cascade
BCC
$2.69B
| $795K | 0.01% |
21,140
+5,446
| +35% | +$171K |
|
1559
Nokia
NOK
$51B
| $794K | 0.01% |
180,464
+41,852
| +30% | +$158K |
|
1560
Tyler Technologies
TYL
$12.7B
| $793K | 0.01% |
2,286
-2,870
| -56% | -$963K |
|
1561
Advanced Drainage Systems
WMS
$10.6B
| $793K | 0.01% |
16,052
-3,155
| -16% | -$130K |
|
1562
PUT
NOV
NOV
$6.93B
| $790K | 0.01% |
1,100,000
+1,000,000
| +1,000% | +$12.3M |
|
1563
Rush Enterprises Class A
RUSHA
$6.2B
| $790K | 0.01% |
42,860
+18,301
| +75% | +$305K |
|
1564
Ameriprise Financial
AMP
$48.3B
| $787K | 0.01% |
5,242
-1,195
| -19% | -$153K |
|
1565
CareDx
CDNA
$2.26B
| $786K | 0.01% |
22,172
+14,011
| +172% | +$399K |
|
1566
GoDaddy
GDDY
$11B
| $785K | 0.01% |
10,708
+799
| +8% | +$57.4K |
|
|
SFIX
1567
Stitch Fix
SFIX
$536M
| $784K | 0.01% |
31,450
+22,234
| +241% | +$439K |
|
1568
Uranium Energy
UEC
$4.75B
| $784K | 0.01% |
893,251
-104,419
| -10% | -$101K |
|
|
HZNP
1569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $784K | 0.01% |
14,106
+2,239
| +19% | +$95.8K |
|
|
ALE
1570
DELISTED
Allete
ALE
| $783K | 0.01% |
14,342
+3,828
| +36% | +$217K |
|
1571
Kite Realty
KRG
$5.81B
| $783K | 0.01% |
67,866
+10,480
| +18% | +$105K |
|
1572
MKS Inc
MKSI
$20.1B
| $780K | 0.01% |
6,888
+3,177
| +86% | +$316K |
|
|
PRAH
1573
DELISTED
PRA Health Sciences, Inc.
PRAH
| $780K | 0.01% |
8,020
+3,862
| +93% | +$359K |
|
1574
Xencor
XNCR
$1.5B
| $779K | 0.01% |
24,057
+4,112
| +21% | +$126K |
|
1575
Hilltop Holdings
HTH
$2.26B
| $777K | 0.01% |
42,096
-86,011
| -67% | -$1.48M |
|
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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.