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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 | |
|---|---|---|---|---|---|---|
2176
SiteOne Landscape Supply
SITE
$4.33B
| $405K | ﹤0.01% |
3,554
-11,689
| -77% | -$1.09M |
|
2177
Brown-Forman Class B
BF.B
$12.8B
| $404K | ﹤0.01% |
6,352
-2,398
| -27% | -$153K |
|
2178
The Greenbrier Companies
GBX
$1.54B
| $404K | ﹤0.01% |
17,760
+6,532
| +58% | +$127K |
|
|
MRO
2179
DELISTED
Marathon Oil Corporation
MRO
| $404K | ﹤0.01% |
66,022
-162,216
| -71% | -$897K |
|
2180
Equifax
EFX
$20.5B
| $403K | ﹤0.01% |
2,343
-5,801
| -71% | -$859K |
|
|
DMC
2181
Del Monte Corp
DMC
$1.41B
| $403K | ﹤0.01% |
16,372
+5,489
| +50% | +$144K |
|
2182
East-West Bancorp
EWBC
$18.1B
| $402K | ﹤0.01% |
11,100
+6,531
| +143% | +$218K |
|
|
HEES
2183
DELISTED
H&E Equipment Services
HEES
| $402K | ﹤0.01% |
21,744
-5,218
| -19% | -$83K |
|
2184
Kforce
KFRC
$1.03B
| $402K | ﹤0.01% |
13,744
-8,262
| -38% | -$240K |
|
2185
Pilgrim's Pride
PPC
$6.65B
| $402K | ﹤0.01% |
+23,817
| New | +$464K |
|
|
SPWR
2186
DELISTED
SunPower Corporation Common Stock
SPWR
| $402K | ﹤0.01% |
80,055
+24,556
| +44% | +$112K |
|
2187
PUT
Advanced Micro Devices
AMD
$790B
| $400K | ﹤0.01% |
166,100
-1,258,900
| -88% | -$66.7M |
|
2188
PUT
Bunge Global
BG
$20.2B
| $400K | ﹤0.01% |
45,000
| – | – |
|
2189
FB Financial Corp
FBK
$3.05B
| $399K | ﹤0.01% |
16,106
+43
| +0.3% | +$958 |
|
2190
ManpowerGroup
MAN
$2.52B
| $399K | ﹤0.01% |
5,798
+569
| +11% | +$38.8K |
|
2191
Pennant Group
PNTG
$1.4B
| $399K | ﹤0.01% |
17,665
+5,821
| +49% | +$122K |
|
2192
IDEX
IEX
$17.2B
| $397K | ﹤0.01% |
2,512
+545
| +28% | +$83.3K |
|
|
MRSN
2193
DELISTED
Mersana Therapeutics
MRSN
| $397K | ﹤0.01% |
678
+162
| +31% | +$55.3K |
|
2194
Old Republic International
ORI
$10.5B
| $397K | ﹤0.01% |
24,335
+15,462
| +174% | +$244K |
|
2195
Royal Caribbean
RCL
$86.7B
| $397K | ﹤0.01% |
7,899
-12,147
| -61% | -$550K |
|
2196
Acadia Pharmaceuticals
ACAD
$4.39B
| $396K | ﹤0.01% |
8,168
-19,405
| -70% | -$932K |
|
2197
Caleres
CAL
$470M
| $396K | ﹤0.01% |
47,506
-112,750
| -70% | -$789K |
|
2198
Cohu
COHU
$2.31B
| $396K | ﹤0.01% |
22,857
+8,189
| +56% | +$126K |
|
2199
Valero Energy
VLO
$88.5B
| $396K | ﹤0.01% |
6,738
-34,653
| -84% | -$2.07M |
|
|
HNGR
2200
DELISTED
Hanger Inc.
HNGR
| $396K | ﹤0.01% |
23,924
-2,058
| -8% | -$34.8K |
|
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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.