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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 | |
|---|---|---|---|---|---|---|
1926
W.W. Grainger
GWW
$64.8B
| $546K | ﹤0.01% |
1,738
-465
| -21% | -$134K |
|
1927
Hewlett Packard
HPE
$66.3B
| $546K | ﹤0.01% |
56,152
-126,891
| -69% | -$1.25M |
|
1928
Moderna
MRNA
$22.3B
| $546K | ﹤0.01% |
+8,498
| New | +$465K |
|
1929
Nutrien
NTR
$31.5B
| $546K | ﹤0.01% |
17,017
+7,132
| +72% | +$248K |
|
1930
Cal-Maine
CALM
$4.08B
| $545K | ﹤0.01% |
12,248
-2,939
| -19% | -$125K |
|
1931
CALL
DuPont de Nemours
DD
$19B
| $545K | ﹤0.01% |
79,667
+19,917
| +33% | +$1.16M |
|
1932
Parker-Hannifin
PH
$125B
| $545K | ﹤0.01% |
2,976
-1,906
| -39% | -$308K |
|
1933
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $544K | ﹤0.01% |
7,000
-15,824
| -69% | -$1.17M |
|
1934
Voya Financial
VOYA
$9.08B
| $543K | ﹤0.01% |
11,639
-2,286
| -16% | -$102K |
|
|
HA
1935
DELISTED
Hawaiian Holdings, Inc.
HA
| $541K | ﹤0.01% |
38,500
+20,539
| +114% | +$280K |
|
|
CADE
1936
DELISTED
Cadence Bank
CADE
| $540K | ﹤0.01% |
23,730
+1,887
| +9% | +$40K |
|
1937
CALL
Caterpillar
CAT
$382B
| $540K | ﹤0.01% |
115,000
| – | – |
|
1938
PUT
Eaton
ETN
$169B
| $540K | ﹤0.01% |
50,000
| – | – |
|
|
CCXI
1939
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
9,388
-5,084
| -35% | -$277K |
|
|
GCP
1940
DELISTED
GCP Applied Technologies Inc.
GCP
| $539K | ﹤0.01% |
29,015
+11,170
| +63% | +$201K |
|
|
FOE
1941
DELISTED
Ferro Corporation
FOE
| $539K | ﹤0.01% |
45,177
-269,353
| -86% | -$2.9M |
|
1942
Bloom Energy
BE
$64.7B
| $536K | ﹤0.01% |
49,307
+28,333
| +135% | +$221K |
|
1943
C.H. Robinson
CHRW
$17.3B
| $536K | ﹤0.01% |
6,774
-27,025
| -80% | -$2.04M |
|
1944
Provident Financial Services
PFS
$3.29B
| $535K | ﹤0.01% |
37,032
+16,077
| +77% | +$215K |
|
1945
Tractor Supply
TSCO
$16.8B
| $535K | ﹤0.01% |
20,300
-17,520
| -46% | -$383K |
|
|
NP
1946
DELISTED
Neenah, Inc. Common Stock
NP
| $534K | ﹤0.01% |
10,788
-12,890
| -54% | -$620K |
|
|
CLGX
1947
DELISTED
Corelogic, Inc.
CLGX
| $534K | ﹤0.01% |
7,950
-5,848
| -42% | -$260K |
|
1948
CALL
Autodesk
ADSK
$49.8B
| $532K | ﹤0.01% |
17,500
-15,500
| -47% | -$3.05M |
|
1949
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $532K | ﹤0.01% |
13,093
-27,555
| -68% | -$1.08M |
|
1950
CALL
Marriott International
MAR
$91.7B
| $532K | ﹤0.01% |
+37,200
| New | +$3.23M |
|
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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.