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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 | |
|---|---|---|---|---|---|---|
2426
Simmons First National
SFNC
$3.45B
| $295K | ﹤0.01% |
17,259
-27,970
| -62% | -$479K |
|
2427
Chesapeake Utilities
CPK
$3.21B
| $294K | ﹤0.01% |
3,499
-223
| -6% | -$19.4K |
|
2428
PUT
Enbridge
ENB
$118B
| $294K | ﹤0.01% |
125,100
-100,000
| -44% | -$3.07M |
|
2429
FuelCell Energy
FCEL
$1.71B
| $293K | ﹤0.01% |
+4,323
| New | +$266K |
|
2430
The Mosaic Company
MOS
$6.93B
| $293K | ﹤0.01% |
+23,435
| New | +$281K |
|
2431
Voyager Therapeutics
VYGR
$181M
| $292K | ﹤0.01% |
23,116
+2,333
| +11% | +$27.1K |
|
2432
Invesco Senior Loan ETF
BKLN
$6.78B
| $291K | ﹤0.01% |
13,651
+1,779
| +15% | +$37.6K |
|
2433
Crocs
CROX
$6.47B
| $291K | ﹤0.01% |
7,907
-4,821
| -38% | -$128K |
|
2434
PUT
Rockwell Automation
ROK
$53.5B
| $291K | ﹤0.01% |
43,700
-1,600
| -4% | -$309K |
|
|
VBIV
2435
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $291K | ﹤0.01% |
3,124
+1,287
| +70% | +$70.9K |
|
|
HTZ
2436
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $291K | ﹤0.01% |
206,307
-97,628
| -32% | -$310K |
|
2437
Hope Bancorp
HOPE
$1.81B
| $290K | ﹤0.01% |
31,487
+8,985
| +40% | +$80.5K |
|
2438
NVR
NVR
$16.6B
| $290K | ﹤0.01% |
89
-2,114
| -96% | -$6.48M |
|
2439
PUT
Parker-Hannifin
PH
$126B
| $290K | ﹤0.01% |
12,000
-12,000
| -50% | -$1.94M |
|
2440
Commercial Metals
CMC
$7.77B
| $289K | ﹤0.01% |
14,185
-32,902
| -70% | -$564K |
|
2441
Phibro Animal Health
PAHC
$1.51B
| $289K | ﹤0.01% |
11,013
+4,056
| +58% | +$101K |
|
2442
California Water Service
CWT
$3.05B
| $287K | ﹤0.01% |
6,024
-30,715
| -84% | -$1.45M |
|
2443
Fortune Brands Innovations
FBIN
$6.22B
| $287K | ﹤0.01% |
5,249
-3,566
| -40% | -$166K |
|
2444
Insulet
PODD
$11.8B
| $287K | ﹤0.01% |
1,478
-6,137
| -81% | -$1.17M |
|
2445
HealthStream
HSTM
$828M
| $286K | ﹤0.01% |
12,944
+2,092
| +19% | +$48.5K |
|
2446
MYR Group
MYRG
$5.26B
| $286K | ﹤0.01% |
8,954
+3,276
| +58% | +$89.6K |
|
2447
International Money Express
IMXI
$369M
| $285K | ﹤0.01% |
22,848
+857
| +4% | +$8.72K |
|
2448
TriCo Bancshares
TCBK
$1.86B
| $285K | ﹤0.01% |
9,374
+172
| +2% | +$4.91K |
|
2449
Quanterix
QTRX
$175M
| $283K | ﹤0.01% |
10,318
+4,791
| +87% | +$121K |
|
2450
Byline Bancorp
BY
$1.81B
| $282K | ﹤0.01% |
21,558
+4,458
| +26% | +$51K |
|
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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.