We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Cenovus Energy
CVE
$53.2B
| $352K | ﹤0.01% |
75,434
+16,008
| +27% | +$61.5K |
|
2302
Kinsale Capital Group
KNSL
$8.27B
| $352K | ﹤0.01% |
2,268
-4,986
| -69% | -$664K |
|
2303
SouthState Bank Corp
SSB
$10.6B
| $351K | ﹤0.01% |
7,357
+1,066
| +17% | +$55.7K |
|
2304
CTS Corp
CTS
$1.92B
| $350K | ﹤0.01% |
17,448
+9,463
| +119% | +$203K |
|
2305
Golar LNG
GLNG
$5.02B
| $349K | ﹤0.01% |
48,177
+6,649
| +16% | +$46.1K |
|
2306
Ingles Markets
IMKTA
$1.73B
| $349K | ﹤0.01% |
8,114
+3,192
| +65% | +$129K |
|
2307
Royal Bank of Canada
RY
$291B
| $349K | ﹤0.01% |
4,578
+1,894
| +71% | +$120K |
|
2308
Theravance Biopharma
TBPH
$875M
| $349K | ﹤0.01% |
16,643
-11,535
| -41% | -$296K |
|
|
EBIX
2309
DELISTED
Ebix Inc
EBIX
| $349K | ﹤0.01% |
15,609
+7,875
| +102% | +$162K |
|
2310
Gaming and Leisure Properties
GLPI
$12.6B
| $348K | ﹤0.01% |
10,072
-25,601
| -72% | -$798K |
|
2311
SiriusPoint
SPNT
$2.8B
| $348K | ﹤0.01% |
46,291
+19,646
| +74% | +$148K |
|
2312
FIVE9
FIVN
$2.28B
| $347K | ﹤0.01% |
3,134
-8,057
| -72% | -$784K |
|
2313
ADMA Biologics
ADMA
$2.07B
| $346K | ﹤0.01% |
118,200
-7,560
| -6% | -$21.7K |
|
2314
United Fire Group
UFCS
$1.39B
| $346K | ﹤0.01% |
12,470
+5,079
| +69% | +$143K |
|
2315
Arcturus Therapeutics
ARCT
$172M
| $345K | ﹤0.01% |
+7,380
| New | +$254K |
|
2316
Portland General Electric
POR
$5.95B
| $345K | ﹤0.01% |
8,244
-20,580
| -71% | -$942K |
|
2317
Apple Hospitality REIT
APLE
$3.92B
| $344K | ﹤0.01% |
35,620
-40,548
| -53% | -$385K |
|
2318
Relmada Therapeutics
RLMD
$582M
| $343K | ﹤0.01% |
+7,672
| New | +$324K |
|
2319
Universal Electronics
UEIC
$60.9M
| $343K | ﹤0.01% |
7,332
+2,584
| +54% | +$109K |
|
|
TVTY
2320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $343K | ﹤0.01% |
30,286
+4,364
| +17% | +$39.9K |
|
|
KRA
2321
DELISTED
Kraton Corporation
KRA
| $343K | ﹤0.01% |
19,821
-8,488
| -30% | -$115K |
|
2322
Allison Transmission
ALSN
$10.3B
| $342K | ﹤0.01% |
+9,308
| New | +$333K |
|
2323
Equitable Holdings
EQH
$13.3B
| $342K | ﹤0.01% |
+17,729
| New | +$317K |
|
2324
Anika Therapeutics
ANIK
$255M
| $341K | ﹤0.01% |
9,038
+3,499
| +63% | +$115K |
|
2325
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $340K | ﹤0.01% |
+3,346
| New | +$323K |
|
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.