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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 | |
|---|---|---|---|---|---|---|
1701
First Merchants
FRME
$2.71B
| $681K | 0.01% |
24,705
-2,357
| -9% | -$63K |
|
1702
Amkor Technology
AMKR
$12.5B
| $680K | 0.01% |
55,240
+21,223
| +62% | +$219K |
|
1703
First Financial Bancorp
FFBC
$3.59B
| $679K | 0.01% |
48,908
+30,654
| +168% | +$422K |
|
1704
Tyson Foods
TSN
$20.9B
| $679K | 0.01% |
11,374
-28,689
| -72% | -$1.74M |
|
1705
Merit Medical Systems
MMSI
$5.1B
| $678K | 0.01% |
14,851
-18,841
| -56% | -$760K |
|
1706
Cloudflare
NET
$101B
| $677K | 0.01% |
+18,835
| New | +$526K |
|
1707
WIX.com
WIX
$2.4B
| $677K | 0.01% |
2,642
-26,458
| -91% | -$4.69M |
|
|
EXAS
1708
DELISTED
Exact Sciences
EXAS
| $676K | 0.01% |
7,779
-10,465
| -57% | -$836K |
|
1709
PUT
Novartis
NVS
$292B
| $676K | 0.01% |
70,000
| – | – |
|
|
AGRX
1710
DELISTED
Agile Therapeutics
AGRX
| $676K | 0.01% |
+122
| New | +$634K |
|
1711
Mesa Laboratories
MLAB
$585M
| $674K | 0.01% |
3,110
+2,214
| +247% | +$510K |
|
|
IBTX
1712
DELISTED
Independent Bank Group, Inc.
IBTX
| $674K | 0.01% |
16,646
+10,047
| +152% | +$325K |
|
1713
RLI Corp
RLI
$5.6B
| $672K | 0.01% |
16,364
-11,080
| -40% | -$437K |
|
1714
Douglas Emmett
DEI
$2B
| $671K | 0.01% |
21,896
-49,120
| -69% | -$1.47M |
|
1715
MacroGenics
MGNX
$237M
| $670K | 0.01% |
23,993
+9,335
| +64% | +$162K |
|
|
ORAN
1716
DELISTED
Orange
ORAN
| $670K | 0.01% |
56,292
+7,711
| +16% | +$91.8K |
|
|
AMWD
1717
DELISTED
American Woodmark
AMWD
| $669K | 0.01% |
8,845
+1,434
| +19% | +$82.1K |
|
1718
CALL
ExxonMobil
XOM
$643B
| $669K | 0.01% |
505,100
-180,900
| -26% | -$8.11M |
|
|
PLAN
1719
DELISTED
Anaplan, Inc.
PLAN
| $665K | 0.01% |
+14,685
| New | +$615K |
|
1720
PUT
CSX Corp
CSX
$92.8B
| $664K | 0.01% |
390,000
+90,000
| +30% | +$1.99M |
|
1721
Ingersoll Rand
IR
$33.8B
| $664K | 0.01% |
23,603
-59,983
| -72% | -$1.69M |
|
1722
PUT
Macy's
M
$6.8B
| $664K | 0.01% |
75,000
| – | – |
|
1723
Madison Square Garden
MSGS
$9.49B
| $663K | 0.01% |
4,516
+3,305
| +273% | +$546K |
|
1724
AtriCure
ATRC
$1.98B
| $662K | 0.01% |
14,720
+6,425
| +77% | +$280K |
|
|
BRMK
1725
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $662K | 0.01% |
+69,955
| New | +$591K |
|
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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.