We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
CRISPR Therapeutics
CRSP
$4.88B
| $615K | 0.01% |
+8,371
| New | +$489K |
|
1802
Enviri
NVRI
$641M
| $615K | 0.01% |
45,538
+17,911
| +65% | +$180K |
|
1803
Stewart Information Services
STC
$2.08B
| $615K | 0.01% |
18,909
+8,862
| +88% | +$267K |
|
|
HTLF
1804
DELISTED
Heartland Financial USA, Inc.
HTLF
| $615K | 0.01% |
18,406
+6,651
| +57% | +$208K |
|
1805
Capri Holdings
CPRI
$1.87B
| $614K | 0.01% |
39,257
-133,330
| -77% | -$1.97M |
|
1806
Itron
ITRI
$4.4B
| $614K | 0.01% |
9,269
-497
| -5% | -$31.7K |
|
1807
Acadia Realty Trust
AKR
$3.1B
| $610K | 0.01% |
47,011
-7,607
| -14% | -$94.7K |
|
1808
CALL
Rio Tinto
RIO
$155B
| $610K | 0.01% |
140,000
+20,000
| +17% | +$1.01M |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $610K | 0.01% |
90,158
+44,414
| +97% | +$261K |
|
1810
Arrow Electronics
ARW
$11.1B
| $609K | 0.01% |
8,859
+4,322
| +95% | +$273K |
|
1811
AutoNation
AN
$7.25B
| $608K | 0.01% |
+16,176
| New | +$586K |
|
1812
LivaNova
LIVN
$4.45B
| $607K | 0.01% |
12,615
-7,536
| -37% | -$378K |
|
1813
Boston Properties
BXP
$11.3B
| $606K | 0.01% |
6,707
-43,263
| -87% | -$3.93M |
|
1814
Dropbox
DBX
$7.75B
| $606K | 0.01% |
27,821
+2,871
| +12% | +$60.7K |
|
1815
Fortive
FTV
$18B
| $605K | 0.01% |
14,172
+2,239
| +19% | +$87.3K |
|
1816
Nelnet
NNI
$4.94B
| $605K | 0.01% |
12,668
+6,484
| +105% | +$303K |
|
|
CNST
1817
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $605K | 0.01% |
20,141
+13,534
| +205% | +$487K |
|
1818
MaxLinear
MXL
$6.14B
| $604K | 0.01% |
28,139
-17,756
| -39% | -$306K |
|
1819
Stride
LRN
$3.5B
| $603K | 0.01% |
22,127
+6,094
| +38% | +$147K |
|
1820
Applied Industrial Technologies
AIT
$12.9B
| $602K | 0.01% |
9,651
-7,779
| -45% | -$424K |
|
1821
Stoke Therapeutics
STOK
$1.82B
| $602K | 0.01% |
25,280
+18,497
| +273% | +$439K |
|
1822
PUT
Charter Communications
CHTR
$17.7B
| $600K | 0.01% |
40,000
-40,000
| -50% | -$20.3M |
|
1823
Wipro
WIT
$20.2B
| $600K | 0.01% |
362,432
+32,314
| +10% | +$50.6K |
|
|
GLUU
1824
DELISTED
Glu Mobile Inc.
GLUU
| $600K | 0.01% |
64,703
+29,328
| +83% | +$250K |
|
1825
PUT
Mohawk Industries
MHK
$8.02B
| $599K | 0.01% |
21,400
| – | – |
|
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.