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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1651
DELISTED
TEGNA Inc
TGNA
| $722K | 0.01% |
64,779
+11,680
| +22% | +$130K |
|
|
LTHM
1652
DELISTED
Livent Corporation
LTHM
| $722K | 0.01% |
117,198
+12,120
| +12% | +$76.4K |
|
|
MTOR
1653
DELISTED
MERITOR, Inc.
MTOR
| $722K | 0.01% |
36,453
+21,086
| +137% | +$390K |
|
|
HBI
1654
DELISTED
Hanesbrands
HBI
| $721K | 0.01% |
63,830
-92,730
| -59% | -$927K |
|
1655
Bank OZK
OZK
$5.6B
| $720K | 0.01% |
+30,693
| New | +$658K |
|
1656
Deere & Co
DE
$160B
| $719K | 0.01% |
4,576
-6,121
| -57% | -$887K |
|
1657
PUT
Under Armour
UAA
$2.84B
| $719K | 0.01% |
122,300
-27,700
| -18% | -$263K |
|
1658
Valmont Industries
VMI
$9.3B
| $718K | 0.01% |
+6,317
| New | +$701K |
|
1659
Ryder
R
$9.83B
| $716K | 0.01% |
19,075
+7,047
| +59% | +$234K |
|
1660
Kilroy Realty
KRC
$4.52B
| $715K | 0.01% |
12,188
-20,629
| -63% | -$1.25M |
|
1661
PUT
Oneok
OKE
$57.2B
| $715K | 0.01% |
50,000
| – | – |
|
1662
Gossamer Bio
GOSS
$82.9M
| $714K | 0.01% |
+54,892
| New | +$690K |
|
|
SAIL
1663
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $714K | 0.01% |
26,975
-317
| -1% | -$6.54K |
|
1664
Verra Mobility
VRRM
$804M
| $713K | 0.01% |
69,343
+26,456
| +62% | +$251K |
|
|
FSB
1665
DELISTED
Franklin Financial Network, Inc.
FSB
| $712K | 0.01% |
27,668
+4,719
| +21% | +$110K |
|
1666
Sysco
SYY
$40.8B
| $711K | 0.01% |
13,011
-37,091
| -74% | -$1.95M |
|
1667
Hexcel
HXL
$7.79B
| $708K | 0.01% |
15,661
-35,132
| -69% | -$1.25M |
|
|
MIK
1668
DELISTED
Michaels Stores, Inc
MIK
| $708K | 0.01% |
100,145
+85,044
| +563% | +$334K |
|
1669
Kirby Corp
KEX
$7.01B
| $704K | 0.01% |
13,140
+535
| +4% | +$27.3K |
|
1670
Grand Canyon Education
LOPE
$3.79B
| $704K | 0.01% |
7,771
+200
| +3% | +$17.8K |
|
|
SYNH
1671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $704K | 0.01% |
12,082
-16,856
| -58% | -$906K |
|
1672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $703K | 0.01% |
14,160
| – | – |
|
1673
CF Industries
CF
$19.2B
| $699K | 0.01% |
24,827
+3,807
| +18% | +$108K |
|
1674
Columbia Banking Systems
COLB
$8.84B
| $698K | 0.01% |
24,609
-12,697
| -34% | -$324K |
|
|
UHT
1675
Universal Health Realty Income Trust
UHT
$603M
| $698K | 0.01% |
8,787
+266
| +3% | +$25K |
|
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.