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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 | |
|---|---|---|---|---|---|---|
|
GOOD
2276
Gladstone Commercial Corp
GOOD
$604M
| $361K | ﹤0.01% |
19,229
+3,511
| +22% | +$57.6K |
|
|
MCHB
2277
Mechanics Bancorp
MCHB
$3.77B
| $361K | ﹤0.01% |
14,659
+7,333
| +100% | +$170K |
|
2278
Rogers Communications
RCI
$18.4B
| $361K | ﹤0.01% |
8,989
-22,709
| -72% | -$946K |
|
2279
Roku
ROKU
$21.6B
| $361K | ﹤0.01% |
3,094
+108
| +4% | +$12.4K |
|
2280
Heritage Financial
HFWA
$1.23B
| $360K | ﹤0.01% |
17,998
+2,984
| +20% | +$56.3K |
|
|
NFBK
2281
DELISTED
Northfield Bancorp
NFBK
| $360K | ﹤0.01% |
31,216
+15,903
| +104% | +$173K |
|
2282
TotalEnergies
TTE
$193B
| $360K | ﹤0.01% |
9,362
-6,923
| -43% | -$256K |
|
2283
WisdomTree
WT
$3.21B
| $360K | ﹤0.01% |
103,703
-779,067
| -88% | -$2.37M |
|
|
CZZ
2284
DELISTED
Cosan Limited
CZZ
| $360K | ﹤0.01% |
23,910
-11,803
| -33% | -$155K |
|
2285
American States Water
AWR
$3.32B
| $359K | ﹤0.01% |
4,562
-55,028
| -92% | -$4.39M |
|
2286
Collegium Pharmaceutical
COLL
$1.15B
| $359K | ﹤0.01% |
20,494
+8,448
| +70% | +$165K |
|
2287
CALL
Deere & Co
DE
$163B
| $359K | ﹤0.01% |
+40,200
| New | +$5.82M |
|
|
AVTA
2288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $359K | ﹤0.01% |
31,404
+20,958
| +201% | +$263K |
|
|
ALX
2289
Alexander's
ALX
$1.34B
| $357K | ﹤0.01% |
1,483
+420
| +40% | +$113K |
|
2290
Rayonier Advanced Materials
RYAM
$608M
| $357K | ﹤0.01% |
127,086
+26,188
| +26% | +$50.2K |
|
|
KSU
2291
DELISTED
Kansas City Southern
KSU
| $357K | ﹤0.01% |
2,388
-3,118
| -57% | -$438K |
|
2292
CALL
Monster Beverage
MNST
$91.5B
| $356K | ﹤0.01% |
80,000
| – | – |
|
2293
Korro Bio
KRRO
$155M
| $355K | ﹤0.01% |
+306
| New | +$276K |
|
2294
Minerals Technologies
MTX
$2.34B
| $355K | ﹤0.01% |
7,560
-5,277
| -41% | -$231K |
|
2295
Regenxbio
RGNX
$638M
| $354K | ﹤0.01% |
9,610
+1,747
| +22% | +$65.1K |
|
2296
Simpson Manufacturing
SSD
$7.91B
| $354K | ﹤0.01% |
4,196
-30,689
| -88% | -$2.26M |
|
|
TBI
2297
Trueblue
TBI
$229M
| $354K | ﹤0.01% |
23,211
-40,027
| -63% | -$594K |
|
|
FLG
2298
Flagstar Bank National Association
FLG
$5.93B
| $354K | ﹤0.01% |
11,563
+7,931
| +218% | +$238K |
|
|
BRSP
2299
BrightSpire Capital
BRSP
$649M
| $353K | ﹤0.01% |
50,297
+21,124
| +72% | +$108K |
|
2300
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $353K | ﹤0.01% |
7,181
+1,156
| +19% | +$51.1K |
|
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.