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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 | |
|---|---|---|---|---|---|---|
2051
First American
FAF
$7.7B
| $471K | ﹤0.01% |
9,806
+7,381
| +304% | +$349K |
|
2052
HUTCHMED
HCM
$2.01B
| $470K | ﹤0.01% |
17,045
+9,827
| +136% | +$213K |
|
|
ZNGA
2053
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $470K | ﹤0.01% |
49,265
-33,353
| -40% | -$274K |
|
|
VSTO
2054
DELISTED
Vista Outdoor Inc.
VSTO
| $470K | ﹤0.01% |
32,510
+12,053
| +59% | +$121K |
|
2055
Renasant Corp
RNST
$4.02B
| $466K | ﹤0.01% |
18,706
+8,131
| +77% | +$193K |
|
2056
PUT
Spotify
SPOT
$100B
| $466K | ﹤0.01% |
250,000
+80,000
| +47% | +$13.7M |
|
|
FMBI
2057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $466K | ﹤0.01% |
34,897
-36,947
| -51% | -$490K |
|
2058
Adtran
ADTN
$718M
| $465K | ﹤0.01% |
42,518
+20,050
| +89% | +$207K |
|
|
HOUS
2059
DELISTED
Anywhere Real Estate
HOUS
| $465K | ﹤0.01% |
62,719
+13,093
| +26% | +$67.6K |
|
2060
Madrigal Pharmaceuticals
MDGL
$11.1B
| $464K | ﹤0.01% |
4,096
-2,368
| -37% | -$233K |
|
|
BNY
2061
PUT
Bank of New York Mellon
BNY
$106B
| $462K | ﹤0.01% |
68,500
-1,500
| -2% | -$54.9K |
|
|
JBTM
2062
JBT Marel
JBTM
$7.41B
| $462K | ﹤0.01% |
5,367
-11,616
| -68% | -$901K |
|
2063
Allegiant Air
ALGT
$2.78B
| $461K | ﹤0.01% |
4,219
-9,576
| -69% | -$875K |
|
2064
Costamare
CMRE
$1.87B
| $461K | ﹤0.01% |
82,843
+45,058
| +119% | +$220K |
|
2065
TransDigm Group
TDG
$71.9B
| $461K | ﹤0.01% |
1,042
-3,302
| -76% | -$1.25M |
|
2066
PUT
YPF
YPF
$200B
| $460K | ﹤0.01% |
99,900
| – | – |
|
2067
NRC Health Common Stock
NRC
$432M
| $459K | ﹤0.01% |
7,890
+3,687
| +88% | +$195K |
|
2068
Northern Trust
NTRS
$33.3B
| $459K | ﹤0.01% |
5,787
-4,592
| -44% | -$364K |
|
|
ONEM
2069
DELISTED
1Life Healthcare
ONEM
| $459K | ﹤0.01% |
12,650
+5,891
| +87% | +$166K |
|
|
AZPN
2070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $459K | ﹤0.01% |
4,427
-4,231
| -49% | -$439K |
|
2071
Donnelley Financial Solutions
DFIN
$1.2B
| $457K | ﹤0.01% |
54,408
+4,735
| +10% | +$34.1K |
|
2072
Boyd Gaming
BYD
$6.16B
| $456K | ﹤0.01% |
21,809
-8,229
| -27% | -$150K |
|
2073
EPAM Systems
EPAM
$5.6B
| $456K | ﹤0.01% |
1,810
+659
| +57% | +$145K |
|
2074
National Healthcare
NHC
$3.48B
| $456K | ﹤0.01% |
7,183
+2,874
| +67% | +$193K |
|
|
RDFN
2075
DELISTED
Redfin
RDFN
| $456K | ﹤0.01% |
10,883
-20,635
| -65% | -$544K |
|
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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.