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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 | |
|---|---|---|---|---|---|---|
1726
Towne Bank
TOWN
$3.46B
| $661K | 0.01% |
35,102
+11,582
| +49% | +$215K |
|
|
FSP
1727
Franklin Street Properties
FSP
$47.2M
| $660K | 0.01% |
129,616
+10,792
| +9% | +$57.1K |
|
1728
Molson Coors Class B
TAP
$7.79B
| $660K | 0.01% |
19,215
-17,591
| -48% | -$702K |
|
1729
BridgeBio Pharma
BBIO
$15.7B
| $659K | 0.01% |
20,198
+5,406
| +37% | +$165K |
|
1730
Helen of Troy
HELE
$644M
| $658K | 0.01% |
3,490
-2,600
| -43% | -$426K |
|
1731
Aflac
AFL
$64.9B
| $657K | 0.01% |
18,239
-81,655
| -82% | -$2.95M |
|
1732
PUT
Blackrock
BLK
$169B
| $657K | 0.01% |
28,000
+15,000
| +115% | +$7.57M |
|
1733
Magna International
MGA
$18.7B
| $657K | 0.01% |
14,765
-37,250
| -72% | -$1.47M |
|
|
AVLR
1734
DELISTED
Avalara, Inc.
AVLR
| $657K | 0.01% |
4,939
-1,727
| -26% | -$170K |
|
|
MIME
1735
DELISTED
Mimecast Limited
MIME
| $657K | 0.01% |
+15,759
| New | +$619K |
|
1736
Enanta Pharmaceuticals
ENTA
$366M
| $656K | 0.01% |
13,059
+8,675
| +198% | +$449K |
|
|
PSXP
1737
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $656K | 0.01% |
18,190
+7,759
| +74% | +$323K |
|
1738
CubeSmart
CUBE
$9.39B
| $655K | 0.01% |
24,257
-59,939
| -71% | -$1.58M |
|
1739
Nutanix
NTNX
$16B
| $655K | 0.01% |
27,639
-32,655
| -54% | -$676K |
|
1740
HNI Corp
HNI
$3.24B
| $654K | 0.01% |
21,398
+11,682
| +120% | +$298K |
|
1741
JELD-WEN Holding
JELD
$122M
| $654K | 0.01% |
40,569
-60,655
| -60% | -$800K |
|
1742
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $654K | 0.01% |
340,000
-170,000
| -33% | -$8M |
|
|
AIMC
1743
DELISTED
Altra Industrial Motion Corp
AIMC
| $654K | 0.01% |
20,526
-41,403
| -67% | -$1.1M |
|
1744
Glaukos
GKOS
$9.83B
| $652K | 0.01% |
16,966
+8,716
| +106% | +$325K |
|
1745
Northwest Bancshares
NWBI
$2.3B
| $652K | 0.01% |
63,744
-5,008
| -7% | -$51.6K |
|
|
FPRX
1746
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $652K | 0.01% |
106,939
+46,336
| +76% | +$191K |
|
1747
Albany International
AIN
$2.11B
| $651K | 0.01% |
11,096
-129,494
| -92% | -$7M |
|
|
RCM
1748
DELISTED
R1 RCM Inc. Common Stock
RCM
| $650K | 0.01% |
58,328
+21,764
| +60% | +$224K |
|
|
NUAN
1749
DELISTED
Nuance Communications, Inc.
NUAN
| $650K | 0.01% |
25,685
-19,032
| -43% | -$397K |
|
|
WRI
1750
DELISTED
Weingarten Realty Investors
WRI
| $648K | 0.01% |
34,232
-44,863
| -57% | -$785K |
|
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.