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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 | |
|---|---|---|---|---|---|---|
2451
Equinor
EQNR
$94.8B
| $282K | ﹤0.01% |
19,450
| – | – |
|
2452
MBIA
MBI
$266M
| $282K | ﹤0.01% |
38,956
+12,748
| +49% | +$92.6K |
|
2453
J.M. Smucker
SJM
$12.6B
| $282K | ﹤0.01% |
2,666
-21,705
| -89% | -$2.44M |
|
2454
CALL
Take-Two Interactive
TTWO
$45.8B
| $282K | ﹤0.01% |
9,800
-200
| -2% | -$26.2K |
|
2455
Tucows
TCX
$153M
| $281K | ﹤0.01% |
4,894
+2,547
| +109% | +$141K |
|
|
LTRPA
2456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $281K | ﹤0.01% |
131,750
-49,050
| -27% | -$112K |
|
|
ECOL
2457
DELISTED
US Ecology, Inc.
ECOL
| $281K | ﹤0.01% |
8,302
-12,885
| -61% | -$420K |
|
2458
Assembly Biosciences
ASMB
$503M
| $280K | ﹤0.01% |
1,000
+103
| +11% | +$24K |
|
2459
Prosperity Bancshares
PB
$9.02B
| $280K | ﹤0.01% |
4,713
+2,593
| +122% | +$150K |
|
2460
Vornado Realty Trust
VNO
$7.51B
| $280K | ﹤0.01% |
7,332
-54,999
| -88% | -$2.14M |
|
|
THR
2461
DELISTED
Thermon Group Holdings
THR
| $279K | ﹤0.01% |
19,142
+7,745
| +68% | +$115K |
|
|
CFB
2462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $279K | ﹤0.01% |
28,510
+9,434
| +49% | +$86.3K |
|
|
VRS
2463
DELISTED
Verso Corporation
VRS
| $279K | ﹤0.01% |
23,351
+10,998
| +89% | +$144K |
|
|
ESPR
2464
DELISTED
Esperion Therapeutics
ESPR
| $278K | ﹤0.01% |
5,414
-22,238
| -80% | -$930K |
|
2465
CALL
McDonald's
MCD
$188B
| $278K | ﹤0.01% |
123,000
-167,300
| -58% | -$30.7M |
|
2466
Otis Worldwide
OTIS
$27.5B
| $278K | ﹤0.01% |
+4,891
| New | +$253K |
|
2467
Principal Financial Group
PFG
$24.6B
| $278K | ﹤0.01% |
6,701
-62,440
| -90% | -$2.28M |
|
|
TGI
2468
DELISTED
Triumph Group
TGI
| $278K | ﹤0.01% |
30,819
+12,233
| +66% | +$90.5K |
|
2469
Alamos Gold
AGI
$12B
| $277K | ﹤0.01% |
29,578
-97,891
| -77% | -$753K |
|
|
UBA
2470
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | ﹤0.01% |
23,308
+9,100
| +64% | +$117K |
|
2471
Amneal Pharmaceuticals
AMRX
$6.02B
| $276K | ﹤0.01% |
57,907
+16,711
| +41% | +$68.8K |
|
2472
Andersons Inc
ANDE
$2.38B
| $276K | ﹤0.01% |
20,073
+8,876
| +79% | +$129K |
|
2473
CALL
argenx
ARGX
$52B
| $276K | ﹤0.01% |
+16,800
| New | +$2.98M |
|
2474
HEICO Corp Class A
HEI.A
$36.6B
| $276K | ﹤0.01% |
3,393
-6,690
| -66% | -$519K |
|
2475
S&T Bancorp
STBA
$1.85B
| $276K | ﹤0.01% |
11,749
-935
| -7% | -$22.6K |
|
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.