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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 | |
|---|---|---|---|---|---|---|
2251
Matthews International
MATW
$876M
| $372K | ﹤0.01% |
19,495
+9,541
| +96% | +$203K |
|
2252
Varex Imaging
VREX
$502M
| $372K | ﹤0.01% |
24,532
+9,058
| +59% | +$183K |
|
2253
Essex Property Trust
ESS
$18.4B
| $371K | ﹤0.01% |
1,619
-22,828
| -93% | -$5.47M |
|
2254
PUT
H&R Block
HRB
$5.73B
| $371K | ﹤0.01% |
190,000
+150,000
| +375% | +$2.37M |
|
2255
IMAX
IMAX
$2.8B
| $371K | ﹤0.01% |
33,057
-33,265
| -50% | -$389K |
|
2256
PG&E
PCG
$38.4B
| $371K | ﹤0.01% |
41,874
-61,250
| -59% | -$667K |
|
|
PFC
2257
DELISTED
Premier Financial Corp. Common Stock
PFC
| $371K | ﹤0.01% |
20,997
+7,870
| +60% | +$127K |
|
2258
First Busey Corp
BUSE
$2.6B
| $370K | ﹤0.01% |
19,818
+1,817
| +10% | +$31.5K |
|
|
WBA
2259
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $370K | ﹤0.01% |
200,000
+20,000
| +11% | +$849K |
|
2260
Ameresco
AMRC
$1.2B
| $369K | ﹤0.01% |
13,280
+5,402
| +69% | +$109K |
|
|
OSG
2261
Octave Specialty Group
OSG
$255M
| $367K | ﹤0.01% |
25,605
-6,361
| -20% | -$93K |
|
2262
KT
KT
$8.75B
| $367K | ﹤0.01% |
37,700
| – | – |
|
|
SRG
2263
Seritage Growth Properties
SRG
$137M
| $367K | ﹤0.01% |
32,158
-4,110
| -11% | -$41.3K |
|
2264
Virtu Financial
VIRT
$5.2B
| $367K | ﹤0.01% |
15,534
-20,123
| -56% | -$470K |
|
|
CSII
2265
DELISTED
Cardiovascular Systems, Inc.
CSII
| $367K | ﹤0.01% |
11,642
+4,017
| +53% | +$150K |
|
2266
Cabot Corp
CBT
$4.62B
| $366K | ﹤0.01% |
+9,878
| New | +$331K |
|
2267
Digital Realty Trust
DLR
$70.8B
| $366K | ﹤0.01% |
2,574
-91,931
| -97% | -$13M |
|
|
NXGN
2268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $366K | ﹤0.01% |
33,321
+13,866
| +71% | +$144K |
|
2269
ProShares Ultra MSCI Japan
EZJ
$12.7M
| $365K | ﹤0.01% |
11,600
| – | – |
|
2270
PUT
Medtronic
MDT
$111B
| $365K | ﹤0.01% |
41,700
-17,100
| -29% | -$1.64M |
|
2271
PUT
Equinix
EQIX
$102B
| $364K | ﹤0.01% |
20,000
-60,900
| -75% | -$41.2M |
|
2272
City Holding Co
CHCO
$2.05B
| $363K | ﹤0.01% |
5,564
+2,683
| +93% | +$170K |
|
2273
Arcus Biosciences
RCUS
$3.47B
| $363K | ﹤0.01% |
14,663
+2,965
| +25% | +$80K |
|
2274
VICI Properties
VICI
$29.2B
| $363K | ﹤0.01% |
17,955
-572
| -3% | -$10.5K |
|
2275
Brady Corp
BRC
$4.52B
| $361K | ﹤0.01% |
7,701
-11,851
| -61% | -$545K |
|
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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.