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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 | |
|---|---|---|---|---|---|---|
2201
Caterpillar
CAT
$382B
| $395K | ﹤0.01% |
3,120
-16,162
| -84% | -$1.92M |
|
2202
Karyopharm Therapeutics
KPTI
$44.6M
| $395K | ﹤0.01% |
1,390
+585
| +73% | +$173K |
|
|
DBD
2203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $395K | ﹤0.01% |
65,100
+33,432
| +106% | +$165K |
|
2204
Herc Holdings
HRI
$5.48B
| $394K | ﹤0.01% |
12,822
+2,498
| +24% | +$64K |
|
2205
Kimco Realty
KIM
$17.1B
| $394K | ﹤0.01% |
30,647
-466,621
| -94% | -$5.19M |
|
2206
CALL
TSMC
TSM
$2.11T
| $394K | ﹤0.01% |
150,000
-100,000
| -40% | -$5.27M |
|
|
BRY
2207
DELISTED
Berry Corp
BRY
| $393K | ﹤0.01% |
81,272
-98,377
| -55% | -$380K |
|
2208
Live Nation Entertainment
LYV
$42.3B
| $393K | ﹤0.01% |
8,875
+1,579
| +22% | +$69.2K |
|
2209
PUT
ServiceNow
NOW
$118B
| $393K | ﹤0.01% |
+150,000
| New | +$10.6M |
|
2210
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $392K | ﹤0.01% |
19,869
+7,110
| +56% | +$141K |
|
2211
CoreCivic
CXW
$3B
| $392K | ﹤0.01% |
41,899
+5,218
| +14% | +$59.5K |
|
2212
Mohawk Industries
MHK
$9.01B
| $392K | ﹤0.01% |
3,849
+1,859
| +93% | +$164K |
|
2213
Comtech Telecommunications
CMTL
$49.7M
| $391K | ﹤0.01% |
+23,157
| New | +$391K |
|
2214
Scholastic
SCHL
$794M
| $391K | ﹤0.01% |
13,045
-1,197
| -8% | -$34.5K |
|
2215
Tompkins Financial
TMP
$1.45B
| $391K | ﹤0.01% |
6,039
+893
| +17% | +$58.3K |
|
2216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $390K | ﹤0.01% |
+9,856
| New | +$365K |
|
2217
Graham Holdings Company
GHC
$5.14B
| $389K | ﹤0.01% |
1,135
+477
| +72% | +$168K |
|
2218
Dave & Buster's
PLAY
$403M
| $389K | ﹤0.01% |
29,203
+17,916
| +159% | +$239K |
|
2219
PUT
Thermo Fisher Scientific
TMO
$212B
| $389K | ﹤0.01% |
70,000
+50,000
| +250% | +$16.8M |
|
2220
Park National Corp
PRK
$3.75B
| $387K | ﹤0.01% |
5,504
+724
| +15% | +$53K |
|
2221
Stanley Black & Decker
SWK
$14.8B
| $387K | ﹤0.01% |
2,776
-1,543
| -36% | -$186K |
|
|
TPIC
2222
DELISTED
TPI Composites
TPIC
| $387K | ﹤0.01% |
16,574
+6,626
| +67% | +$124K |
|
2223
Texas Roadhouse
TXRH
$13.8B
| $387K | ﹤0.01% |
7,353
-10,903
| -60% | -$532K |
|
|
MAGN
2224
Magnera Corp
MAGN
$489M
| $387K | ﹤0.01% |
1,854
+632
| +52% | +$120K |
|
|
NWLI
2225
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $387K | ﹤0.01% |
1,905
+1,007
| +112% | +$192K |
|
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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.