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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 | |
|---|---|---|---|---|---|---|
|
2376
CALL
Verizon
VZ
$192B
| $318K | ﹤0.01% |
358,900
+272,400
| +315% | +$15.3M |
|
2377
Brookdale Senior Living
BKD
$3.34B
| $317K | ﹤0.01% |
107,485
+27,460
| +34% | +$88.9K |
|
2378
H.B. Fuller
FUL
$3.09B
| $317K | ﹤0.01% |
7,105
-21,028
| -75% | -$763K |
|
|
INVX
2379
Innovex International
INVX
$2.15B
| $317K | ﹤0.01% |
10,633
-8,677
| -45% | -$267K |
|
|
SHYF
2380
DELISTED
The Shyft Group
SHYF
| $315K | ﹤0.01% |
18,683
+6,703
| +56% | +$101K |
|
|
HUD
2381
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $315K | ﹤0.01% |
64,634
+50,168
| +347% | +$262K |
|
2382
Alamo Group
ALG
$1.99B
| $314K | ﹤0.01% |
3,064
-1,516
| -33% | -$145K |
|
2383
PUT
ASML
ASML
$650B
| $314K | ﹤0.01% |
70,100
+200
| +0.3% | +$62.8K |
|
2384
Black Diamond Therapeutics
BDTX
$100M
| $314K | ﹤0.01% |
7,441
+3,176
| +74% | +$117K |
|
2385
PUT
Chipotle Mexican Grill
CMG
$47B
| $314K | ﹤0.01% |
810,000
-995,000
| -55% | -$18.4M |
|
2386
Ultragenyx Pharmaceutical
RARE
$2.47B
| $314K | ﹤0.01% |
4,017
-8,981
| -69% | -$594K |
|
|
CIR
2387
DELISTED
CIRCOR International, Inc
CIR
| $313K | ﹤0.01% |
+12,276
| New | +$191K |
|
2388
Antero Midstream
AM
$10.3B
| $312K | ﹤0.01% |
61,158
+38,770
| +173% | +$172K |
|
2389
Community Trust Bancorp
CTBI
$1.43B
| $312K | ﹤0.01% |
9,515
+2,961
| +45% | +$95.2K |
|
2390
Telephone and Data Systems
TDS
$4.01B
| $312K | ﹤0.01% |
+15,715
| New | +$300K |
|
2391
Wingstop
WING
$3.43B
| $312K | ﹤0.01% |
2,246
-4,428
| -66% | -$516K |
|
|
RDUS
2392
DELISTED
Radius Recycling
RDUS
| $311K | ﹤0.01% |
17,639
+6,149
| +54% | +$95K |
|
2393
PDF Solutions
PDFS
$2.12B
| $310K | ﹤0.01% |
15,832
+5,864
| +59% | +$95.3K |
|
2394
Groupon
GRPN
$1.08B
| $309K | ﹤0.01% |
17,046
-2,405
| -12% | -$53.5K |
|
2395
Mercury Insurance
MCY
$5.93B
| $309K | ﹤0.01% |
7,572
-21,086
| -74% | -$846K |
|
2396
V2X
VVX
$2.45B
| $309K | ﹤0.01% |
6,291
+3,864
| +159% | +$187K |
|
2397
Worthington Enterprises
WOR
$2.81B
| $309K | ﹤0.01% |
13,416
-9,813
| -42% | -$175K |
|
2398
Aecom
ACM
$9.57B
| $308K | ﹤0.01% |
8,183
-31,328
| -79% | -$1.12M |
|
2399
CALL
Lockheed Martin
LMT
$134B
| $308K | ﹤0.01% |
+15,000
| New | +$5.67M |
|
|
PAE
2400
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $308K | ﹤0.01% |
+32,174
| New | +$286K |
|
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.