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SG Americas Securities

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
Cap. Flow
+$1.99B
Cap. Flow %
16.53%
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284M
2
CZR
Caesars Entertainment Corporation
CZR
+$248M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
T icon
AT&T
T
+$116M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
JPM icon
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
AMZN icon
51
PUT
Amazon
AMZN
$2.48T
$38.2M 0.32%
18,438,000
+11,128,000
+152% +$1.34B
GLD icon
52
SPDR Gold Trust
GLD
$131B
$38M 0.32%
226,872
+155,228
+217% +$25M
META icon
53
PUT
Meta Platforms (Facebook)
META
$1.51T
$37.9M 0.32%
5,043,700
+2,887,300
+134% +$603M
NKE icon
54
Nike
NKE
$63.9B
$37.7M 0.31%
384,680
+366,513
+2,017% +$33.8M
SLV icon
55
iShares Silver Trust
SLV
$27.6B
$37M 0.31%
2,173,699
+1,630,863
+300% +$24.9M
SPTS icon
56
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$36M 0.3%
4,030,500
+200,000
+5% +$6.14M
NVDA icon
57
NVIDIA
NVDA
$4.77T
$35.5M 0.3%
3,734,040
-2,130,960
-36% -$17.2M
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$35.3M 0.29%
1,762,568
-175,869
-9% -$3.2M
AAPL icon
59
PUT
Apple
AAPL
$4.99T
$35M 0.29%
11,808,800
+5,484,800
+87% +$425M
JPM icon
60
JPMorgan Chase
JPM
$950B
$33.7M 0.28%
358,765
-1,025,728
-74% -$97.3M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.5M 0.27%
297,105
+7,983
+3% +$826K
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.4M 0.27%
1,062,000
-641,000
-38% -$188M
TSLA icon
63
Tesla
TSLA
$1.21T
$32.3M 0.27%
448,590
-1,357,680
-75% -$73.4M
BIDU icon
64
Baidu
BIDU
$35.6B
$32.1M 0.27%
267,883
+73,374
+38% +$7.85M
NFLX icon
65
CALL
Netflix
NFLX
$301B
$30.5M 0.25%
3,944,000
+1,089,000
+38% +$46.4M
XOM icon
66
PUT
ExxonMobil
XOM
$634B
$30M 0.25%
4,105,100
+2,673,100
+187% +$120M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$29.9M 0.25%
115,874
-208,484
-64% -$51.3M
C icon
68
PUT
Citigroup
C
$222B
$29.3M 0.24%
2,953,500
+577,300
+24% +$27.4M
DIS icon
69
Walt Disney
DIS
$172B
$28.9M 0.24%
259,115
+112,295
+76% +$12.4M
PFE icon
70
Pfizer
PFE
$144B
$27.5M 0.23%
887,622
-129,228
-13% -$4.39M
NFLX icon
71
Netflix
NFLX
$301B
$27.5M 0.23%
603,560
+419,070
+227% +$17.8M
LMT icon
72
Lockheed Martin
LMT
$134B
$27.4M 0.23%
75,221
-41,590
-36% -$15.7M
C icon
73
Citigroup
C
$222B
$27.1M 0.23%
529,591
+332,650
+169% +$15.8M
JOYY
74
JOYY Inc
JOYY
$3.77B
$26.9M 0.22%
303,649
+35,423
+13% +$2.36M
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$26.1M 0.22%
+235,687
New +$26.1M
1 2
3
4 5

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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.