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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 | |
|---|---|---|---|---|---|---|
1601
Oric Pharmaceuticals
ORIC
$1.15B
| $758K | 0.01% |
+22,477
| New | +$717K |
|
1602
Walker & Dunlop
WD
$1.71B
| $758K | 0.01% |
14,912
+5,256
| +54% | +$215K |
|
1603
Camden Property Trust
CPT
$11B
| $756K | 0.01% |
8,291
-26,647
| -76% | -$2.36M |
|
1604
Harley-Davidson
HOG
$2.58B
| $756K | 0.01% |
31,804
+8,691
| +38% | +$189K |
|
1605
Spok Holdings
SPOK
$228M
| $756K | 0.01% |
80,823
+3,511
| +5% | +$36.4K |
|
|
GRVY
1606
GRAVITY
GRVY
$430M
| $752K | 0.01% |
+13,620
| New | +$609K |
|
1607
Cushman & Wakefield Ltd
CWK
$3.14B
| $751K | 0.01% |
60,235
+20,665
| +52% | +$233K |
|
|
DISH
1608
PUT
DELISTED
DISH Network Corp.
DISH
| $751K | 0.01% |
273,000
+223,000
| +446% | +$6.2M |
|
1609
PUT
Baker Hughes
BKR
$60B
| $750K | 0.01% |
130,000
| – | – |
|
1610
Coherus Oncology
CHRS
$217M
| $749K | 0.01% |
41,955
+23,306
| +125% | +$394K |
|
1611
Yeti Holdings
YETI
$3.71B
| $747K | 0.01% |
17,481
-14,273
| -45% | -$429K |
|
|
TWO
1612
Two Harbors Investment
TWO
$1.27B
| $746K | 0.01% |
37,026
+9,325
| +34% | +$173K |
|
1613
Anterix
ATEX
$1.81B
| $745K | 0.01% |
16,435
-755
| -4% | -$38.6K |
|
1614
CALL
Seagate
STX
$194B
| $745K | 0.01% |
145,000
| – | – |
|
|
AKTS
1615
DELISTED
Akoustis Technologies Inc
AKTS
| $745K | 0.01% |
89,922
+79,357
| +751% | +$613K |
|
1616
Cboe Global Markets
CBOE
$32.5B
| $744K | 0.01% |
7,978
-44
| -0.5% | -$4.33K |
|
|
NAV
1617
DELISTED
Navistar International
NAV
| $744K | 0.01% |
26,384
-271,378
| -91% | -$6.44M |
|
1618
Silgan Holdings
SLGN
$4.23B
| $742K | 0.01% |
+22,916
| New | +$746K |
|
1619
Antero Resources
AR
$11.1B
| $741K | 0.01% |
291,599
+232,212
| +391% | +$608K |
|
1620
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $741K | 0.01% |
18,649
-111
| -0.6% | -$4.15K |
|
|
HTT
1621
High Templar Tech Ltd
HTT
$379M
| $739K | 0.01% |
434,443
+358,342
| +471% | +$593K |
|
|
TXNM
1622
TXNM Energy Inc
TXNM
$6.41B
| $738K | 0.01% |
19,199
+1,037
| +6% | +$41.4K |
|
1623
Brighthouse Financial
BHF
$3.56B
| $737K | 0.01% |
+26,486
| New | +$730K |
|
1624
Warrior Met Coal
HCC
$4.19B
| $737K | 0.01% |
47,897
+18,525
| +63% | +$252K |
|
1625
International Paper
IP
$21.6B
| $737K | 0.01% |
22,116
-9,011
| -29% | -$287K |
|
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.