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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 | |
|---|---|---|---|---|---|---|
2126
Haemonetics
HAE
$3.94B
| $429K | ﹤0.01% |
4,787
-137,756
| -97% | -$13.9M |
|
2127
Acuity Brands
AYI
$10B
| $428K | ﹤0.01% |
4,471
-4,483
| -50% | -$394K |
|
2128
MDU Resources
MDU
$4.2B
| $428K | ﹤0.01% |
50,752
-20,034
| -28% | -$166K |
|
2129
Primerica
PRI
$9.89B
| $427K | ﹤0.01% |
+3,658
| New | +$389K |
|
2130
German American Bancorp
GABC
$1.92B
| $426K | ﹤0.01% |
13,707
+4,981
| +57% | +$143K |
|
2131
St. Joe Company
JOE
$3.64B
| $426K | ﹤0.01% |
21,952
+10,092
| +85% | +$186K |
|
|
PRA
2132
DELISTED
ProAssurance
PRA
| $425K | ﹤0.01% |
29,377
-5,254
| -15% | -$90.2K |
|
2133
PUT
Abercrombie & Fitch
ANF
$4.84B
| $424K | ﹤0.01% |
55,000
| – | – |
|
2134
Lennox International
LII
$15B
| $424K | ﹤0.01% |
1,821
+172
| +10% | +$34.7K |
|
2135
BlackBerry
BB
$4.99B
| $423K | ﹤0.01% |
+86,508
| New | +$391K |
|
2136
HF Sinclair
DINO
$15.8B
| $423K | ﹤0.01% |
14,481
-8,858
| -38% | -$263K |
|
2137
Digimarc Corp
DMRC
$161M
| $423K | ﹤0.01% |
26,429
+2,918
| +12% | +$46.8K |
|
|
BCPC
2138
Balchem Corp
BCPC
$5.58B
| $423K | ﹤0.01% |
4,454
-3,674
| -45% | -$344K |
|
2139
PUT
Consolidated Edison
ED
$39.8B
| $422K | ﹤0.01% |
25,000
| – | – |
|
2140
PUT
FirstEnergy
FE
$28B
| $422K | ﹤0.01% |
144,800
-120,000
| -45% | -$4.96M |
|
|
INN
2141
Summit Hotel Properties
INN
$749M
| $422K | ﹤0.01% |
71,214
+2,331
| +3% | +$13.1K |
|
2142
Conduent
CNDT
$268M
| $421K | ﹤0.01% |
176,275
+94,446
| +115% | +$220K |
|
2143
Insmed
INSM
$21.3B
| $421K | ﹤0.01% |
15,292
-5,029
| -25% | -$119K |
|
2144
Yext
YEXT
$569M
| $421K | ﹤0.01% |
25,318
-40,846
| -62% | -$573K |
|
2145
CALL
Union Pacific
UNP
$173B
| $420K | ﹤0.01% |
40,000
-10,000
| -20% | -$1.6M |
|
|
BLUE
2146
DELISTED
bluebird bio
BLUE
| $419K | ﹤0.01% |
530
-1,503
| -74% | -$1.13M |
|
2147
Martin Marietta Materials
MLM
$32.6B
| $419K | ﹤0.01% |
2,028
-1,016
| -33% | -$195K |
|
|
UMPQ
2148
DELISTED
Umpqua Holdings Corp
UMPQ
| $419K | ﹤0.01% |
+39,396
| New | +$441K |
|
2149
PUT
Costco
COST
$423B
| $417K | ﹤0.01% |
95,400
+75,400
| +377% | +$22.9M |
|
2150
Scansource
SCSC
$1.16B
| $417K | ﹤0.01% |
17,328
+8,220
| +90% | +$195K |
|
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.