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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 | |
|---|---|---|---|---|---|---|
1876
Coca-Cola Consolidated
COKE
$12.2B
| $573K | ﹤0.01% |
25,020
+8,160
| +48% | +$191K |
|
1877
iShare MSCI Eurozone ETF
EZU
$9.71B
| $572K | ﹤0.01% |
15,680
+617
| +4% | +$20.6K |
|
1878
Huntington Ingalls Industries
HII
$12.9B
| $572K | ﹤0.01% |
3,277
-5,791
| -64% | -$1.08M |
|
1879
Markel Group
MKL
$23.2B
| $572K | ﹤0.01% |
620
-729
| -54% | -$663K |
|
1880
Aptiv
APTV
$12B
| $571K | ﹤0.01% |
7,323
-86,393
| -92% | -$5.95M |
|
1881
CEVA Inc
CEVA
$939M
| $570K | ﹤0.01% |
15,221
+7,472
| +96% | +$240K |
|
1882
Thor Industries
THO
$4.01B
| $570K | ﹤0.01% |
5,351
+916
| +21% | +$71.7K |
|
1883
NBT Bancorp
NBTB
$2.75B
| $569K | ﹤0.01% |
18,501
+3,551
| +24% | +$111K |
|
|
SCS
1884
DELISTED
Steelcase
SCS
| $569K | ﹤0.01% |
47,166
-7,539
| -14% | -$82.5K |
|
|
VVNT
1885
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $569K | ﹤0.01% |
+32,854
| New | +$412K |
|
1886
CALL
D.R. Horton
DHI
$40.6B
| $568K | ﹤0.01% |
+50,000
| New | +$2.42M |
|
1887
CALL
Coca-Cola
KO
$374B
| $568K | ﹤0.01% |
670,000
-207,800
| -24% | -$9.57M |
|
1888
Synaptics
SYNA
$4.17B
| $567K | ﹤0.01% |
9,427
-2,724
| -22% | -$171K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.43B
| $566K | ﹤0.01% |
18,195
+4,635
| +34% | +$135K |
|
1890
CALL
Stanley Black & Decker
SWK
$14.7B
| $566K | ﹤0.01% |
45,000
+25,000
| +125% | +$3.02M |
|
1891
Viavi Solutions
VIAV
$9.28B
| $565K | ﹤0.01% |
44,373
-42,940
| -49% | -$515K |
|
|
MNTA
1892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $565K | ﹤0.01% |
16,968
-8,146
| -32% | -$259K |
|
|
BHVN
1893
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $565K | ﹤0.01% |
7,731
-22,097
| -74% | -$1.18M |
|
1894
Digital Turbine
APPS
$1.06B
| $564K | ﹤0.01% |
44,842
+17,452
| +64% | +$122K |
|
1895
Hawaiian Electric Industries
HE
$2.19B
| $564K | ﹤0.01% |
15,639
-8,231
| -34% | -$319K |
|
1896
Laureate Education
LAUR
$5.09B
| $564K | ﹤0.01% |
56,595
+15,000
| +36% | +$145K |
|
|
MANT
1897
DELISTED
Mantech International Corp
MANT
| $564K | ﹤0.01% |
8,229
-8,127
| -50% | -$598K |
|
1898
Coca-Cola Europacific Partners
CCEP
$47.5B
| $561K | ﹤0.01% |
14,845
-163,716
| -92% | -$6.42M |
|
1899
Carrier Global
CARR
$51.7B
| $560K | ﹤0.01% |
+25,221
| New | +$469K |
|
1900
PUT
Copart
CPRT
$27.1B
| $560K | ﹤0.01% |
+700,000
| New | +$14.1M |
|
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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.