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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 | |
|---|---|---|---|---|---|---|
1826
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $598K | 0.01% |
29,306
+9,393
| +47% | +$191K |
|
1827
Ennis
EBF
$556M
| $597K | 0.01% |
32,917
+4,873
| +17% | +$85.9K |
|
|
MAXR
1828
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $597K | 0.01% |
33,250
+5,385
| +19% | +$69.6K |
|
|
SBNY
1829
DELISTED
Signature Bank
SBNY
| $597K | 0.01% |
5,586
+3,890
| +229% | +$383K |
|
1830
Manhattan Associates
MANH
$11.1B
| $596K | 0.01% |
6,328
-10,286
| -62% | -$766K |
|
1831
PUT
Yum China
YUMC
$16.6B
| $595K | 0.01% |
200,000
| – | – |
|
1832
BGC Group
BGC
$5.37B
| $594K | ﹤0.01% |
216,802
+190,351
| +720% | +$527K |
|
1833
Performance Food Group
PFGC
$17.8B
| $594K | ﹤0.01% |
20,397
-5,800
| -22% | -$151K |
|
1834
Lumentum
LITE
$59.2B
| $592K | ﹤0.01% |
7,271
-8,994
| -55% | -$685K |
|
1835
iShares Gold Trust
IAU
$62.7B
| $591K | ﹤0.01% |
17,380
+6,730
| +63% | +$221K |
|
|
WWE
1836
DELISTED
World Wrestling Entertainment
WWE
| $591K | ﹤0.01% |
13,595
-29,467
| -68% | -$1.26M |
|
|
NTCO
1837
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $590K | ﹤0.01% |
40,650
-29,782
| -42% | -$391K |
|
|
PRNB
1838
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $590K | ﹤0.01% |
9,871
-986
| -9% | -$60.9K |
|
1839
Malibu Boats
MBUU
$543M
| $589K | ﹤0.01% |
11,337
+4,060
| +56% | +$162K |
|
1840
CALL
Blackrock
BLK
$172B
| $588K | ﹤0.01% |
20,700
| – | – |
|
1841
Cummins
CMI
$89.4B
| $588K | ﹤0.01% |
3,393
-9,606
| -74% | -$1.54M |
|
1842
Commault Systems
CVLT
$5.06B
| $587K | ﹤0.01% |
15,157
+3,353
| +28% | +$133K |
|
|
GLDD
1843
DELISTED
Great Lakes Dredge & Dock
GLDD
| $587K | ﹤0.01% |
63,407
+19,291
| +44% | +$169K |
|
1844
Banner Corp
BANR
$2.41B
| $586K | ﹤0.01% |
15,412
+7,822
| +103% | +$278K |
|
1845
Harmony Gold Mining
HMY
$10.2B
| $586K | ﹤0.01% |
140,571
-108,083
| -43% | -$356K |
|
1846
NETGEAR
NTGR
$645M
| $586K | ﹤0.01% |
22,653
+7,993
| +55% | +$195K |
|
|
PXD
1847
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | ﹤0.01% |
5,999
+2,385
| +66% | +$210K |
|
|
SAFE
1848
DELISTED
Safehold Inc.
SAFE
| $586K | ﹤0.01% |
10,196
+7,518
| +281% | +$412K |
|
1849
Toronto Dominion Bank
TD
$199B
| $585K | ﹤0.01% |
11,741
-2,134
| -15% | -$90.8K |
|
1850
Flowserve
FLS
$9.74B
| $584K | ﹤0.01% |
20,484
+3,748
| +22% | +$100K |
|
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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.