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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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $63.8M | 0.53% |
15,317,400
+3,759,000
| +33% | +$85.4M |
|
27
PUT
Tesla
TSLA
$1.2T
| $63.5M | 0.53% |
98,836,500
+26,691,000
| +37% | +$1.44B |
|
28
Adobe
ADBE
$99B
| $57.3M | 0.48% |
131,721
-107,707
| -45% | -$39.9M |
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $55.3M | 0.46% |
2,388,537
+2,097,703
| +721% | +$47.6M |
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $55.2M | 0.46% |
1,057,429
+118,239
| +13% | +$5.97M |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $53.7M | 0.45% |
165,642
+63,037
| +61% | +$19.1M |
|
32
CALL
NVIDIA
NVDA
$4.78T
| $53.3M | 0.44% |
14,084,000
-9,208,000
| -40% | -$74.5M |
|
33
Cisco
CSCO
$451B
| $53.2M | 0.44% |
1,140,016
+408,606
| +56% | +$17.9M |
|
34
iShares MSCI EAFE ETF
EFA
$76.6B
| $51.5M | 0.43% |
845,827
+65,877
| +8% | +$3.81M |
|
35
PUT
Wells Fargo
WFC
$264B
| $51.3M | 0.43% |
11,287,500
+9,425,000
| +506% | +$258M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $48.6M | 0.4% |
707,115
+545,196
| +337% | +$35.4M |
|
37
CALL
SPDR Gold Trust
GLD
$131B
| $47.7M | 0.4% |
6,803,100
-356,500
| -5% | -$57.5M |
|
38
iShares MSCI Brazil ETF
EWZ
$9.16B
| $47.5M | 0.4% |
1,651,899
-1,219,233
| -42% | -$32M |
|
39
PUT
Boeing
BA
$172B
| $46.1M | 0.38% |
2,130,600
+1,993,600
| +1,455% | +$306M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $45.8M | 0.38% |
2,420,898
+1,015,024
| +72% | +$18.9M |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $44.9M | 0.37% |
333,793
-893,106
| -73% | -$116M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| $44.2M | 0.37% |
1,106,390
+1,100,490
| +18,652% | +$41.2M |
|
43
Sea Limited
SE
$64.3B
| $44.1M | 0.37% |
411,233
+386,848
| +1,586% | +$28M |
|
44
CALL
Invesco QQQ Trust
QQQ
$444B
| $42.3M | 0.35% |
1,000,900
-1,421,100
| -59% | -$319M |
|
45
Willis Towers Watson
WTW
$29.7B
| $41.7M | 0.35% |
211,771
+177,229
| +513% | +$33.9M |
|
46
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $41.2M | 0.34% |
7,388,100
-7,526,100
| -50% | -$1.01B |
|
47
PUT
Bank of America
BAC
$437B
| $40.2M | 0.33% |
9,788,900
+2,209,300
| +29% | +$52.2M |
|
48
Alphabet (Google) Class A
GOOGL
$4.02T
| $40.2M | 0.33% |
566,680
+354,640
| +167% | +$23.9M |
|
49
Wheaton Precious Metals
WPM
$49.8B
| $39M | 0.32% |
883,740
+821,138
| +1,312% | +$32.3M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $38.9M | 0.32% |
388,838
+31,541
| +9% | +$3.11M |
|
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.