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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 | |
|---|---|---|---|---|---|---|
2226
Lakeland Financial Corp
LKFN
$1.56B
| $385K | ﹤0.01% |
8,257
-354
| -4% | -$14.5K |
|
|
NXRT
2227
NexPoint Residential Trust
NXRT
$660M
| $385K | ﹤0.01% |
10,889
+3,899
| +56% | +$121K |
|
2228
abrdn Physical Palladium Shares ETF
PALL
$608M
| $385K | ﹤0.01% |
+10,525
| New | +$392K |
|
2229
Regions Financial
RF
$26.9B
| $385K | ﹤0.01% |
34,584
+7,067
| +26% | +$75.2K |
|
2230
GoPro
GPRO
$131M
| $383K | ﹤0.01% |
80,378
-79,169
| -50% | -$300K |
|
2231
J&J Snack Foods
JJSF
$1.48B
| $383K | ﹤0.01% |
3,015
-1,458
| -33% | -$183K |
|
|
BBBY
2232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | ﹤0.01% |
36,175
-324,145
| -90% | -$2.23M |
|
|
HIMX
2233
Himax Technologies
HIMX
$2.23B
| $382K | ﹤0.01% |
92,267
+31,461
| +52% | +$102K |
|
2234
Marcus & Millichap
MMI
$1.16B
| $382K | ﹤0.01% |
13,236
+8,267
| +166% | +$233K |
|
2235
DHT Holdings
DHT
$2.98B
| $381K | ﹤0.01% |
74,232
+34,002
| +85% | +$217K |
|
2236
Paylocity
PCTY
$7.48B
| $381K | ﹤0.01% |
+2,613
| New | +$304K |
|
2237
Copa Holdings
CPA
$5.96B
| $380K | ﹤0.01% |
7,514
-1,411
| -16% | -$65.1K |
|
2238
Cytokinetics
CYTK
$10.4B
| $380K | ﹤0.01% |
16,127
-31,637
| -66% | -$593K |
|
2239
Columbia Financial
CLBK
$1.11B
| $379K | ﹤0.01% |
27,128
+8,805
| +48% | +$123K |
|
2240
PAR Technology
PAR
$715M
| $379K | ﹤0.01% |
12,671
+4,362
| +52% | +$95.5K |
|
2241
Twist Bioscience
TWST
$6.29B
| $379K | ﹤0.01% |
8,374
-11,993
| -59% | -$430K |
|
2242
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $379K | ﹤0.01% |
14,413
-2,344
| -14% | -$62.7K |
|
|
ICPT
2243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $379K | ﹤0.01% |
7,920
-27,427
| -78% | -$2.12M |
|
2244
First Bancorp
FBNC
$2.64B
| $378K | ﹤0.01% |
15,085
+5,377
| +55% | +$129K |
|
2245
Ionis Pharmaceuticals
IONS
$9.06B
| $375K | ﹤0.01% |
6,366
-6,137
| -49% | -$341K |
|
|
TRST
2246
Trustco Bank Corp NY
TRST
$975M
| $374K | ﹤0.01% |
11,805
+5,121
| +77% | +$151K |
|
|
MDP
2247
DELISTED
Meredith Corporation
MDP
| $374K | ﹤0.01% |
25,679
+11,289
| +78% | +$164K |
|
|
SRDX
2248
DELISTED
Surmodics
SRDX
| $373K | ﹤0.01% |
8,628
-2,483
| -22% | -$94K |
|
2249
Aegon
AEG
$14B
| $372K | ﹤0.01% |
137,306
| – | – |
|
2250
Calix
CALX
$2.35B
| $372K | ﹤0.01% |
24,993
+8,323
| +50% | +$95.6K |
|
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.