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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 | |
|---|---|---|---|---|---|---|
2351
Nu Skin
NUS
$259M
| $329K | ﹤0.01% |
+8,607
| New | +$277K |
|
2352
CALL
UnitedHealth
UNH
$373B
| $329K | ﹤0.01% |
41,600
-356,200
| -90% | -$102M |
|
|
POLY
2353
DELISTED
Plantronics, Inc.
POLY
| $328K | ﹤0.01% |
22,316
+10,807
| +94% | +$141K |
|
|
KNL
2354
DELISTED
Knoll, Inc.
KNL
| $328K | ﹤0.01% |
26,929
-18,711
| -41% | -$206K |
|
2355
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $327K | ﹤0.01% |
7,612
| – | – |
|
|
LSXMK
2356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | ﹤0.01% |
12,248
-3,174
| -21% | -$81.7K |
|
|
CHX
2357
DELISTED
ChampionX
CHX
| $326K | ﹤0.01% |
+33,388
| New | +$306K |
|
2358
KB Home
KBH
$3.54B
| $326K | ﹤0.01% |
10,626
-33,698
| -76% | -$927K |
|
2359
Autoliv
ALV
$9.09B
| $325K | ﹤0.01% |
+5,042
| New | +$303K |
|
|
ARGO
2360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $325K | ﹤0.01% |
9,332
+2,483
| +36% | +$82.8K |
|
2361
PUT
Exelon
EXC
$47.2B
| $324K | ﹤0.01% |
70,941
| – | – |
|
|
CPE
2362
DELISTED
Callon Petroleum Company
CPE
| $324K | ﹤0.01% |
28,216
-519
| -2% | -$4.59K |
|
|
VIE
2363
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $324K | ﹤0.01% |
+7,469
| New | +$338K |
|
2364
Myers Industries
MYE
$1.39B
| $323K | ﹤0.01% |
22,214
+9,095
| +69% | +$113K |
|
2365
United Rentals
URI
$71.2B
| $323K | ﹤0.01% |
2,167
-10,394
| -83% | -$1.32M |
|
2366
Live Oak Bancshares
LOB
$2.06B
| $322K | ﹤0.01% |
22,216
+3,488
| +19% | +$47.3K |
|
2367
The RealReal
REAL
$1.54B
| $322K | ﹤0.01% |
25,168
+6,909
| +38% | +$82.2K |
|
|
PFPT
2368
DELISTED
Proofpoint, Inc.
PFPT
| $322K | ﹤0.01% |
2,897
-4,356
| -60% | -$498K |
|
|
IMMU
2369
DELISTED
Immunomedics Inc
IMMU
| $322K | ﹤0.01% |
9,097
-34,603
| -79% | -$1.01M |
|
2370
Clearwater Paper
CLW
$367M
| $321K | ﹤0.01% |
8,881
-2,660
| -23% | -$74K |
|
2371
BHP
BHP
$222B
| $320K | ﹤0.01% |
7,202
-1,193,744
| -99% | -$46.7M |
|
2372
Idacorp
IDA
$8.37B
| $320K | ﹤0.01% |
3,661
-1,608
| -31% | -$145K |
|
|
K
2373
PUT
DELISTED
Kellanova
K
| $320K | ﹤0.01% |
164,969
+46,754
| +40% | +$2.83M |
|
|
EBSB
2374
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | ﹤0.01% |
27,501
+10,432
| +61% | +$116K |
|
2375
Nordic American Tanker
NAT
$1.33B
| $318K | ﹤0.01% |
78,368
+29,275
| +60% | +$139K |
|
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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.