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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 | |
|---|---|---|---|---|---|---|
2101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $441K | ﹤0.01% |
12,718
+8,872
| +231% | +$302K |
|
2102
e.l.f. Beauty
ELF
$4.87B
| $440K | ﹤0.01% |
23,089
-124,383
| -84% | -$1.78M |
|
2103
Fresenius Medical Care
FMS
$13.6B
| $440K | ﹤0.01% |
10,164
| – | – |
|
2104
First Industrial Realty Trust
FR
$8.69B
| $440K | ﹤0.01% |
11,452
-63,853
| -85% | -$2.34M |
|
2105
Banco Santander
SAN
$206B
| $440K | ﹤0.01% |
190,647
+23,490
| +14% | +$51.4K |
|
2106
Hanmi Financial
HAFC
$949M
| $439K | ﹤0.01% |
45,160
+14,664
| +48% | +$144K |
|
2107
Takeda Pharmaceutical
TAK
$53.7B
| $439K | ﹤0.01% |
24,472
+200
| +0.8% | +$3.59K |
|
|
QEP
2108
DELISTED
QEP RESOURCES, INC.
QEP
| $439K | ﹤0.01% |
340,339
-223,648
| -40% | -$209K |
|
2109
Jones Lang LaSalle
JLL
$16.8B
| $438K | ﹤0.01% |
4,236
+2,272
| +116% | +$234K |
|
|
CHU
2110
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $436K | ﹤0.01% |
79,914
| – | – |
|
2111
Extreme Networks
EXTR
$3.92B
| $435K | ﹤0.01% |
100,151
+60,717
| +154% | +$214K |
|
2112
PUT
VF Corp
VFC
$5.87B
| $435K | ﹤0.01% |
50,000
| – | – |
|
2113
ArcBest
ARCB
$3.07B
| $434K | ﹤0.01% |
16,369
+8,576
| +110% | +$184K |
|
2114
PUT
Newmont
NEM
$100B
| $434K | ﹤0.01% |
1,018,300
+280,000
| +38% | +$16.6M |
|
2115
BellRing Brands
BRBR
$1.51B
| $433K | ﹤0.01% |
21,721
+7,789
| +56% | +$145K |
|
2116
Cavco Industries
CVCO
$4.21B
| $433K | ﹤0.01% |
2,243
-242
| -10% | -$39.6K |
|
2117
PUT
Dominion Energy
D
$60.5B
| $433K | ﹤0.01% |
129,900
| – | – |
|
2118
GameStop
GME
$8.55B
| $433K | ﹤0.01% |
399,404
+310,692
| +350% | +$359K |
|
|
STL
2119
DELISTED
Sterling Bancorp
STL
| $433K | ﹤0.01% |
+36,937
| New | +$423K |
|
2120
Upland Software
UPLD
$13.1M
| $431K | ﹤0.01% |
1,239
+439
| +55% | +$137K |
|
|
TEN
2121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $431K | ﹤0.01% |
56,973
+37,168
| +188% | +$217K |
|
2122
iHeartMedia
IHRT
$602M
| $430K | ﹤0.01% |
+51,466
| New | +$401K |
|
|
RWT
2123
Redwood Trust
RWT
$580M
| $430K | ﹤0.01% |
61,493
+34,164
| +125% | +$168K |
|
|
CCF
2124
DELISTED
Chase Corporation
CCF
| $430K | ﹤0.01% |
4,193
+1,429
| +52% | +$134K |
|
|
CVSA
2125
Covista Inc
CVSA
$4.34B
| $429K | ﹤0.01% |
13,788
-8,291
| -38% | -$259K |
|
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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.