We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
LyondellBasell Industries
LYB
$20B
| $777K | 0.01% |
11,817
-77,100
| -87% | -$4.59M |
|
|
MFA
1577
MFA Financial
MFA
$926M
| $774K | 0.01% |
+77,683
| New | +$601K |
|
1578
Usana Health Sciences
USNA
$408M
| $774K | 0.01% |
10,544
-4,849
| -32% | -$380K |
|
1579
Castle Biosciences
CSTL
$855M
| $773K | 0.01% |
20,516
+16,749
| +445% | +$572K |
|
1580
Highwoods Properties
HIW
$3.65B
| $773K | 0.01% |
20,711
-22,218
| -52% | -$827K |
|
|
NVMI
1581
Nova
NVMI
$12.4B
| $773K | 0.01% |
16,048
+11,200
| +231% | +$476K |
|
1582
Gerdau
GGB
$9.74B
| $772K | 0.01% |
328,686
-404,320
| -55% | -$767K |
|
1583
PUT
Rio Tinto
RIO
$158B
| $771K | 0.01% |
150,000
+30,000
| +25% | +$1.52M |
|
1584
WSFS Financial
WSFS
$4.12B
| $771K | 0.01% |
26,855
+8,805
| +49% | +$233K |
|
1585
Avnet
AVT
$7.29B
| $770K | 0.01% |
27,626
+8,071
| +41% | +$224K |
|
1586
Comfort Systems
FIX
$60.9B
| $770K | 0.01% |
18,899
+10,874
| +136% | +$386K |
|
1587
DigitalBridge
DBRG
$2.93B
| $769K | 0.01% |
80,120
+55,018
| +219% | +$477K |
|
1588
Restaurant Brands International
QSR
$25.7B
| $769K | 0.01% |
14,076
-55,352
| -80% | -$2.79M |
|
1589
iShares MSCI Italy ETF
EWI
$1.01B
| $767K | 0.01% |
31,852
| – | – |
|
1590
Editas Medicine
EDIT
$396M
| $766K | 0.01% |
25,907
+14,658
| +130% | +$383K |
|
1591
Crane NXT
CXT
$2.99B
| $765K | 0.01% |
+37,030
| New | +$692K |
|
1592
CALL
Electronic Arts
EA
$53B
| $763K | 0.01% |
20,000
| – | – |
|
1593
Matsons
MATX
$6.13B
| $763K | 0.01% |
26,233
+11,984
| +84% | +$344K |
|
1594
Corbus Pharmaceuticals
CRBP
$166M
| $762K | 0.01% |
3,028
+2,605
| +616% | +$526K |
|
1595
8x8 Inc
EGHT
$269M
| $762K | 0.01% |
47,610
-241,526
| -84% | -$3.84M |
|
1596
Zscaler
ZS
$24.5B
| $762K | 0.01% |
6,957
+3,165
| +83% | +$263K |
|
1597
Axos Financial
AX
$5.77B
| $759K | 0.01% |
34,363
+13,881
| +68% | +$282K |
|
1598
InterDigital
IDCC
$7.87B
| $759K | 0.01% |
13,402
-10,004
| -43% | -$532K |
|
1599
Reinsurance Group of America
RGA
$15.5B
| $759K | 0.01% |
9,677
+7,945
| +459% | +$733K |
|
1600
Gray Television
GTN
$415M
| $758K | 0.01% |
54,348
+20,587
| +61% | +$264K |
|
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.