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 | |
|---|---|---|---|---|---|---|
1976
Tanger
SKT
$4.68B
| $513K | ﹤0.01% |
71,932
+9,748
| +16% | +$64.5K |
|
1977
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $513K | ﹤0.01% |
6,506
-782
| -11% | -$60.8K |
|
|
MNK
1978
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $513K | ﹤0.01% |
191,465
-67,303
| -26% | -$202K |
|
1979
PUT
Albemarle
ALB
$14B
| $512K | ﹤0.01% |
42,600
-7,400
| -15% | -$503K |
|
1980
M/I Homes
MHO
$3.8B
| $512K | ﹤0.01% |
14,861
+616
| +4% | +$16.9K |
|
1981
WesBanco
WSBC
$4.01B
| $512K | ﹤0.01% |
25,216
+2,468
| +11% | +$54K |
|
1982
Kontoor Brands
KTB
$4.68B
| $511K | ﹤0.01% |
28,674
+12,244
| +75% | +$218K |
|
1983
Standard Motor Products
SMP
$863M
| $511K | ﹤0.01% |
12,392
+4,890
| +65% | +$198K |
|
1984
NCR Voyix
VYX
$1.19B
| $511K | ﹤0.01% |
+48,131
| New | +$552K |
|
1985
Axcelis
ACLS
$4.03B
| $510K | ﹤0.01% |
18,298
+6,883
| +60% | +$168K |
|
1986
Bloomin' Brands
BLMN
$774M
| $510K | ﹤0.01% |
47,881
-8,988
| -16% | -$93K |
|
1987
CALL
Target
TGT
$67.8B
| $510K | ﹤0.01% |
60,000
-67,500
| -53% | -$7.7M |
|
1988
PUT
Viatris
VTRS
$20.5B
| $510K | ﹤0.01% |
100,000
| – | – |
|
|
CERN
1989
PUT
DELISTED
Cerner Corp
CERN
| $509K | ﹤0.01% |
131,500
| – | – |
|
|
BLDP
1990
CALL
Ballard Power Systems
BLDP
$805M
| $508K | ﹤0.01% |
113,600
-168,500
| -60% | -$1.84M |
|
1991
International Flavors & Fragrances
IFF
$20.6B
| $508K | ﹤0.01% |
4,151
-2,583
| -38% | -$326K |
|
|
AXON
1992
Axon Enterprise
AXON
$46.4B
| $507K | ﹤0.01% |
5,167
-8,463
| -62% | -$684K |
|
1993
EPR Properties
EPR
$4.69B
| $507K | ﹤0.01% |
15,308
+5,043
| +49% | +$150K |
|
1994
Invesco
IVZ
$13.6B
| $507K | ﹤0.01% |
47,164
-72,550
| -61% | -$651K |
|
|
PGTI
1995
DELISTED
PGT, Inc.
PGTI
| $507K | ﹤0.01% |
32,343
+10,958
| +51% | +$132K |
|
|
CATM
1996
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $506K | ﹤0.01% |
21,115
+8,294
| +65% | +$186K |
|
1997
West Pharmaceutical
WST
$24.5B
| $505K | ﹤0.01% |
2,222
-3,472
| -61% | -$682K |
|
1998
Dover
DOV
$27.7B
| $504K | ﹤0.01% |
5,218
-25,756
| -83% | -$2.38M |
|
1999
BJ's Restaurants
BJRI
$1.44B
| $503K | ﹤0.01% |
+24,028
| New | +$476K |
|
2000
Orthofix Medical
OFIX
$496M
| $503K | ﹤0.01% |
15,722
-35,297
| -69% | -$1.17M |
|
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.