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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 | |
|---|---|---|---|---|---|---|
2076
Webster Financial
WBS
$12.6B
| $456K | ﹤0.01% |
+15,955
| New | +$423K |
|
2077
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $455K | ﹤0.01% |
21,297
+9,900
| +87% | +$209K |
|
2078
Gilat Satellite Networks
GILT
$883M
| $455K | ﹤0.01% |
+71,425
| New | +$550K |
|
2079
PUT
Workday
WDAY
$40.8B
| $455K | ﹤0.01% |
50,000
| – | – |
|
|
TCO
2080
DELISTED
Taubman Centers Inc.
TCO
| $455K | ﹤0.01% |
12,061
-14,338
| -54% | -$586K |
|
|
MYOK
2081
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $455K | ﹤0.01% |
4,705
-8,612
| -65% | -$718K |
|
|
PETQ
2082
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $454K | ﹤0.01% |
+13,037
| New | +$366K |
|
2083
Frontline
FRO
$8.88B
| $453K | ﹤0.01% |
+64,928
| New | +$551K |
|
2084
Columbus McKinnon
CMCO
$580M
| $452K | ﹤0.01% |
13,520
+5,248
| +63% | +$145K |
|
2085
PUT
KLA
KLAC
$239B
| $452K | ﹤0.01% |
+457,000
| New | +$7.81M |
|
|
PDCE
2086
DELISTED
PDC Energy, Inc.
PDCE
| $451K | ﹤0.01% |
36,274
-5,852
| -14% | -$70K |
|
2087
Archrock
AROC
$6.16B
| $450K | ﹤0.01% |
69,270
+40,532
| +141% | +$212K |
|
|
VAPO
2088
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $450K | ﹤0.01% |
1,372
+664
| +94% | +$140K |
|
|
DFS
2089
DELISTED
Discover Financial Services
DFS
| $449K | ﹤0.01% |
8,969
-55,004
| -86% | -$2.42M |
|
2090
New York Times
NYT
$12.2B
| $447K | ﹤0.01% |
10,631
-7,100
| -40% | -$258K |
|
2091
Scorpio Tankers
STNG
$3.89B
| $447K | ﹤0.01% |
34,871
+25,444
| +270% | +$461K |
|
2092
Triumph Financial Inc
TFIN
$1.83B
| $447K | ﹤0.01% |
18,399
+566
| +3% | +$13.9K |
|
|
TLRD
2093
DELISTED
Tailored Brands, Inc.
TLRD
| $447K | ﹤0.01% |
476,178
+462,993
| +3,512% | +$613K |
|
2094
Globus Medical
GMED
$11.1B
| $446K | ﹤0.01% |
9,343
-15,772
| -63% | -$761K |
|
2095
Liberty Energy
LBRT
$3.1B
| $445K | ﹤0.01% |
81,160
+14,999
| +23% | +$70.4K |
|
|
BZUN
2096
Baozun
BZUN
$175M
| $444K | ﹤0.01% |
11,539
+5,569
| +93% | +$175K |
|
|
MODV
2097
DELISTED
ModivCare
MODV
| $443K | ﹤0.01% |
5,612
-1,677
| -23% | -$113K |
|
|
EQC
2098
DELISTED
Equity Commonwealth
EQC
| $443K | ﹤0.01% |
13,746
-38,783
| -74% | -$1.28M |
|
|
WCC
2099
WESCO International
WCC
$17.6B
| $442K | ﹤0.01% |
+12,603
| New | +$377K |
|
2100
Edison International
EIX
$27.5B
| $441K | ﹤0.01% |
8,117
-68,780
| -89% | -$3.96M |
|
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.