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 | |
|---|---|---|---|---|---|---|
|
AL
2401
DELISTED
Air Lease Corp
AL
| $307K | ﹤0.01% |
+10,470
| New | +$280K |
|
2402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $307K | ﹤0.01% |
3,033
| – | – |
|
2403
SS&C Technologies
SSNC
$18.8B
| $307K | ﹤0.01% |
5,443
-87
| -2% | -$4.74K |
|
2404
PUT
Union Pacific
UNP
$173B
| $307K | ﹤0.01% |
30,000
-200,000
| -87% | -$32.1M |
|
2405
PUT
Intuit
INTU
$87.3B
| $306K | ﹤0.01% |
10,000
| – | – |
|
2406
Southside Bancshares
SBSI
$977M
| $306K | ﹤0.01% |
11,036
+4,391
| +66% | +$125K |
|
2407
Albemarle
ALB
$14.1B
| $305K | ﹤0.01% |
3,955
-5,486
| -58% | -$373K |
|
2408
Ecovyst
ECVT
$1.32B
| $305K | ﹤0.01% |
23,040
+9,675
| +72% | +$114K |
|
2409
PUT
Lowe's Companies
LOW
$120B
| $305K | ﹤0.01% |
70,000
-175,000
| -71% | -$20M |
|
2410
Nabors Industries
NBR
$1.26B
| $305K | ﹤0.01% |
8,238
-8,362
| -50% | -$240K |
|
2411
RE/MAX Holdings
RMAX
$201M
| $305K | ﹤0.01% |
9,699
-20,795
| -68% | -$552K |
|
2412
Teck Resources
TECK
$31.2B
| $304K | ﹤0.01% |
29,191
-829
| -3% | -$7.61K |
|
|
NOVA
2413
DELISTED
Sunnova Energy
NOVA
| $303K | ﹤0.01% |
17,741
+5,460
| +44% | +$77.4K |
|
2414
Interface
TILE
$2.06B
| $303K | ﹤0.01% |
37,203
+16,609
| +81% | +$141K |
|
2415
Williams Companies
WMB
$86.2B
| $303K | ﹤0.01% |
15,938
-104,272
| -87% | -$1.94M |
|
|
COUP
2416
DELISTED
Coupa Software Incorporated
COUP
| $303K | ﹤0.01% |
1,093
-169
| -13% | -$34K |
|
|
TBIO
2417
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $302K | ﹤0.01% |
16,843
+2,846
| +20% | +$42.9K |
|
|
ODT
2418
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $301K | ﹤0.01% |
+7,103
| New | +$230K |
|
|
PE
2419
DELISTED
PARSLEY ENERGY INC
PE
| $301K | ﹤0.01% |
28,193
-83,951
| -75% | -$777K |
|
2420
PUT
Kimberly-Clark
KMB
$36.2B
| $299K | ﹤0.01% |
50,000
+40,000
| +400% | +$5.52M |
|
2421
Universal Insurance Holdings
UVE
$1.23B
| $299K | ﹤0.01% |
16,840
+6,335
| +60% | +$112K |
|
|
MDRX
2422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $299K | ﹤0.01% |
44,146
-39,657
| -47% | -$257K |
|
|
AERI
2423
DELISTED
Aerie Pharmaceuticals
AERI
| $297K | ﹤0.01% |
20,110
-273,480
| -93% | -$4.05M |
|
2424
Enova International
ENVA
$6.44B
| $296K | ﹤0.01% |
19,901
+7,122
| +56% | +$99K |
|
|
NVEE
2425
DELISTED
NV5 Global
NVEE
| $296K | ﹤0.01% |
23,276
+8,076
| +53% | +$90.9K |
|
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.