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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 | |
|---|---|---|---|---|---|---|
|
CXP
1951
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $532K | ﹤0.01% |
40,494
-9,429
| -19% | -$124K |
|
1952
First Bancorp
FBP
$4.43B
| $530K | ﹤0.01% |
94,855
+5,699
| +6% | +$30.9K |
|
1953
Tronox
TROX
$909M
| $530K | ﹤0.01% |
73,363
+15,891
| +28% | +$105K |
|
1954
Goosehead Insurance
GSHD
$2.33B
| $529K | ﹤0.01% |
7,037
+3,005
| +75% | +$174K |
|
|
RAVN
1955
DELISTED
Raven Industries Inc
RAVN
| $528K | ﹤0.01% |
24,560
-4,267
| -15% | -$90.1K |
|
|
CCMP
1956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $527K | ﹤0.01% |
3,775
-2,115
| -36% | -$274K |
|
1957
United Natural Foods
UNFI
$2.87B
| $526K | ﹤0.01% |
28,910
+475
| +2% | +$7.12K |
|
1958
Lantheus
LNTH
$6.59B
| $525K | ﹤0.01% |
+36,707
| New | +$485K |
|
|
HR
1959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | ﹤0.01% |
17,929
-130,871
| -88% | -$3.92M |
|
1960
Jazz Pharmaceuticals
JAZZ
$15.8B
| $524K | ﹤0.01% |
4,753
+663
| +16% | +$73.3K |
|
1961
Lindsay Corp
LNN
$1.15B
| $524K | ﹤0.01% |
5,678
+1,810
| +47% | +$166K |
|
1962
United Parks & Resorts
PRKS
$2.15B
| $524K | ﹤0.01% |
35,363
+15,508
| +78% | +$228K |
|
1963
Ichor Holdings
ICHR
$2.8B
| $522K | ﹤0.01% |
19,629
+4,226
| +27% | +$96.5K |
|
1964
Protolabs
PRLB
$1.91B
| $522K | ﹤0.01% |
4,638
-11,998
| -72% | -$1.23M |
|
1965
TransUnion
TRU
$15.3B
| $522K | ﹤0.01% |
5,997
-19,187
| -76% | -$1.53M |
|
1966
Assurant
AIZ
$14B
| $520K | ﹤0.01% |
5,032
+3,913
| +350% | +$405K |
|
1967
TherapeuticsMD
TXMD
$23.6M
| $520K | ﹤0.01% |
8,318
+6,580
| +379% | +$383K |
|
|
AKCA
1968
DELISTED
Akcea Therapeutics Inc
AKCA
| $520K | ﹤0.01% |
37,956
+29,984
| +376% | +$463K |
|
1969
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $519K | ﹤0.01% |
14,605
-5,105
| -26% | -$170K |
|
|
ALEX
1970
DELISTED
Alexander & Baldwin
ALEX
| $518K | ﹤0.01% |
42,474
-6,280
| -13% | -$74.2K |
|
1971
iRhythm Holdings
IRTC
$4.1B
| $518K | ﹤0.01% |
4,474
-1,312
| -23% | -$145K |
|
1972
Motorola Solutions
MSI
$72.6B
| $517K | ﹤0.01% |
3,691
-42,716
| -92% | -$6.05M |
|
|
AAMI
1973
Acadian Asset Management
AAMI
$3.2B
| $516K | ﹤0.01% |
41,389
-31,338
| -43% | -$257K |
|
1974
CALL
Merck
MRK
$316B
| $514K | ﹤0.01% |
454,832
-114,861
| -20% | -$8.65M |
|
|
BKI
1975
DELISTED
Black Knight, Inc. Common Stock
BKI
| $514K | ﹤0.01% |
7,080
-13,094
| -65% | -$928K |
|
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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.