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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 | |
|---|---|---|---|---|---|---|
|
GTHX
2151
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $417K | ﹤0.01% |
17,187
-4,506
| -21% | -$74.5K |
|
2152
NETSCOUT
NTCT
$2.96B
| $416K | ﹤0.01% |
16,267
-8,887
| -35% | -$230K |
|
2153
First Commonwealth Financial
FCF
$2.18B
| $415K | ﹤0.01% |
50,114
+10,987
| +28% | +$92.7K |
|
2154
PUT
HDFC Bank
HDB
$123B
| $415K | ﹤0.01% |
100,000
-80,000
| -44% | -$1.64M |
|
|
SPNS
2155
DELISTED
Sapiens International
SPNS
| $415K | ﹤0.01% |
+14,834
| New | +$364K |
|
2156
Unitil
UTL
$970M
| $415K | ﹤0.01% |
9,250
-1,304
| -12% | -$63.7K |
|
2157
Designer Brands
DBI
$307M
| $414K | ﹤0.01% |
61,113
+35,576
| +139% | +$215K |
|
2158
OceanFirst Financial
OCFC
$1.68B
| $414K | ﹤0.01% |
23,508
-4,604
| -16% | -$73.7K |
|
|
KAMN
2159
DELISTED
Kaman Corp
KAMN
| $414K | ﹤0.01% |
9,940
-21,963
| -69% | -$850K |
|
2160
First Interstate BancSystem
FIBK
$3.69B
| $412K | ﹤0.01% |
13,294
+6,122
| +85% | +$187K |
|
2161
Boston Beer
SAM
$1.91B
| $412K | ﹤0.01% |
767
-1,660
| -68% | -$804K |
|
|
HOLI
2162
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $412K | ﹤0.01% |
+30,956
| New | +$420K |
|
2163
Pathward Financial
CASH
$1.86B
| $411K | ﹤0.01% |
22,604
+6,070
| +37% | +$106K |
|
2164
Kaiser Aluminum
KALU
$2.61B
| $411K | ﹤0.01% |
5,581
-3,278
| -37% | -$234K |
|
2165
Pinterest
PINS
$13.4B
| $411K | ﹤0.01% |
18,561
-118,501
| -86% | -$2.31M |
|
2166
PVH
PVH
$4B
| $411K | ﹤0.01% |
8,554
-23,877
| -74% | -$1.11M |
|
2167
Upbound Group
UPBD
$1.13B
| $411K | ﹤0.01% |
14,786
+5,549
| +60% | +$123K |
|
|
CMO
2168
DELISTED
Capstead Mortgage Corp.
CMO
| $411K | ﹤0.01% |
74,894
+39,172
| +110% | +$197K |
|
2169
Standex International
SXI
$3.59B
| $408K | ﹤0.01% |
7,097
+2,681
| +61% | +$136K |
|
2170
Grocery Outlet
GO
$909M
| $407K | ﹤0.01% |
+9,984
| New | +$357K |
|
2171
Armstrong World Industries
AWI
$7.38B
| $406K | ﹤0.01% |
5,204
-10,782
| -67% | -$817K |
|
2172
Vail Resorts
MTN
$5.32B
| $406K | ﹤0.01% |
2,231
+595
| +36% | +$104K |
|
2173
UBS Group
UBS
$173B
| $406K | ﹤0.01% |
35,222
-72,795
| -67% | -$750K |
|
|
XIFR
2174
XPLR Infrastructure LP
XIFR
$1.12B
| $406K | ﹤0.01% |
7,923
-2,832
| -26% | -$137K |
|
2175
CALL
Agilent Technologies
A
$39.1B
| $405K | ﹤0.01% |
50,000
| – | – |
|
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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.