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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 | |
|---|---|---|---|---|---|---|
2326
Tradeweb Markets
TW
$21.7B
| $340K | ﹤0.01% |
5,856
-8,019
| -58% | -$462K |
|
2327
York Water
YORW
$500M
| $340K | ﹤0.01% |
7,099
+2,620
| +58% | +$114K |
|
2328
PUT
Dollar General
DG
$28.2B
| $339K | ﹤0.01% |
105,000
-27,000
| -20% | -$4.89M |
|
2329
PUT
Marriott International
MAR
$89.8B
| $339K | ﹤0.01% |
+37,200
| New | +$3.23M |
|
2330
PUT
Infosys
INFY
$50.1B
| $338K | ﹤0.01% |
270,000
-120,000
| -31% | -$1.07M |
|
2331
Genuine Parts
GPC
$18.2B
| $336K | ﹤0.01% |
3,869
-14,323
| -79% | -$1.13M |
|
2332
Kearny Financial
KRNY
$616M
| $336K | ﹤0.01% |
41,123
+13,452
| +49% | +$113K |
|
|
SMAR
2333
DELISTED
Smartsheet Inc.
SMAR
| $336K | ﹤0.01% |
6,597
-5,158
| -44% | -$263K |
|
2334
Orion
OEC
$378M
| $335K | ﹤0.01% |
31,642
+10,391
| +49% | +$96K |
|
2335
Oceaneering
OII
$5.01B
| $335K | ﹤0.01% |
52,377
-1,023
| -2% | -$5.4K |
|
|
CKH
2336
DELISTED
Seacor Holdings Inc.
CKH
| $335K | ﹤0.01% |
11,818
+5,443
| +85% | +$149K |
|
2337
Federal Agricultural Mortgage
AGM
$2.65B
| $334K | ﹤0.01% |
5,223
+2,095
| +67% | +$130K |
|
2338
Alector
ALEC
$173M
| $334K | ﹤0.01% |
13,648
+3,608
| +36% | +$99.6K |
|
2339
Cars.com
CARS
$678M
| $334K | ﹤0.01% |
58,063
+34,057
| +142% | +$188K |
|
|
IPG
2340
DELISTED
Interpublic Group of Companies
IPG
| $334K | ﹤0.01% |
19,443
-163,287
| -89% | -$2.69M |
|
2341
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $333K | ﹤0.01% |
45,000
| – | – |
|
2342
CorVel
CRVL
$3.04B
| $333K | ﹤0.01% |
14,106
+2,334
| +20% | +$45.9K |
|
2343
CALL
Yum! Brands
YUM
$40.8B
| $332K | ﹤0.01% |
175,000
+75,000
| +75% | +$6.41M |
|
|
ECHO
2344
DELISTED
Echo Global Logistics, Inc.
ECHO
| $332K | ﹤0.01% |
15,376
+5,930
| +63% | +$111K |
|
2345
Hasbro
HAS
$12.9B
| $331K | ﹤0.01% |
4,416
-20,263
| -82% | -$1.47M |
|
2346
Resources Connection
RGP
$157M
| $331K | ﹤0.01% |
27,652
+5,899
| +27% | +$63.9K |
|
2347
Wabash National
WNC
$507M
| $331K | ﹤0.01% |
31,206
+13,456
| +76% | +$118K |
|
2348
Zurn Elkay Water Solutions
ZWS
$8.73B
| $331K | ﹤0.01% |
23,604
-50,028
| -68% | -$656K |
|
|
MDLA
2349
DELISTED
Medallia, Inc.
MDLA
| $331K | ﹤0.01% |
+13,128
| New | +$313K |
|
2350
Washington Trust Bancorp
WASH
$766M
| $330K | ﹤0.01% |
10,064
+4,793
| +91% | +$157K |
|
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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.