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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 | |
|---|---|---|---|---|---|---|
1776
Cemex
CX
$17.2B
| $631K | 0.01% |
219,100
-268,622
| -55% | -$630K |
|
1777
Eastman Chemical
EMN
$8.18B
| $631K | 0.01% |
9,057
+5,551
| +158% | +$350K |
|
1778
IPG Photonics
IPGP
$3.69B
| $631K | 0.01% |
3,934
-1,224
| -24% | -$174K |
|
1779
PUT
Cognizant
CTSH
$25.3B
| $630K | 0.01% |
+150,000
| New | +$8.06M |
|
|
SINA
1780
DELISTED
Sina Corp
SINA
| $630K | 0.01% |
17,532
-8,909
| -34% | -$300K |
|
1781
Saic
SAIC
$5.04B
| $628K | 0.01% |
8,082
-5,611
| -41% | -$460K |
|
|
ACC
1782
DELISTED
American Campus Communities, Inc.
ACC
| $628K | 0.01% |
17,976
-102,159
| -85% | -$3.39M |
|
1783
CALL
Sony
SONY
$134B
| $627K | 0.01% |
150,000
-113,500
| -43% | -$1.47M |
|
1784
YPF
YPF
$203B
| $627K | 0.01% |
+108,992
| New | +$508K |
|
1785
Cencora
COR
$60.5B
| $626K | 0.01% |
6,210
-13,881
| -69% | -$1.28M |
|
1786
Tennant Co
TNC
$1.46B
| $625K | 0.01% |
9,613
+3,872
| +67% | +$236K |
|
|
AMED
1787
DELISTED
Amedisys
AMED
| $624K | 0.01% |
3,143
-15,197
| -83% | -$2.83M |
|
1788
Illinois Tool Works
ITW
$83.5B
| $624K | 0.01% |
3,569
-5,854
| -62% | -$956K |
|
1789
LendingTree
TREE
$456M
| $624K | 0.01% |
+2,156
| New | +$521K |
|
1790
FMC
FMC
$1.32B
| $623K | 0.01% |
6,253
-1,030
| -14% | -$95K |
|
1791
CALL
GE Aerospace
GE
$381B
| $621K | 0.01% |
210,668
-419,331
| -67% | -$14.1M |
|
1792
Innospec
IOSP
$2.14B
| $621K | 0.01% |
8,045
+2,748
| +52% | +$201K |
|
1793
Sabesp
SBS
$19B
| $621K | 0.01% |
304,720
-1,040,019
| -77% | -$1.74M |
|
1794
Citizens Financial Group
CFG
$30.7B
| $620K | 0.01% |
24,577
+3,390
| +16% | +$76.9K |
|
1795
PagerDuty
PD
$848M
| $617K | 0.01% |
21,574
-6,694
| -24% | -$161K |
|
|
EVFM
1796
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $617K | 0.01% |
+14,529
| New | +$979K |
|
1797
Casey's General Stores
CASY
$32.2B
| $616K | 0.01% |
4,118
+3,075
| +295% | +$463K |
|
|
RVNC
1798
DELISTED
Revance Therapeutics, Inc.
RVNC
| $616K | 0.01% |
25,230
+15,360
| +156% | +$303K |
|
|
CLR
1799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $616K | 0.01% |
35,156
+13,207
| +60% | +$185K |
|
|
CMA
1800
DELISTED
Comerica
CMA
| $615K | 0.01% |
+16,145
| New | +$563K |
|
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.