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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
CMCSA icon
76
Comcast
CMCSA
$88.1B
$26M 0.22%
667,152
+219,171
+49% +$8.35M
NFLX icon
77
PUT
Netflix
NFLX
$307B
$25.8M 0.22%
8,620,000
-262,000
-3% -$11.2M
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$30.3B
$25.6M 0.21%
2,093,328
+2,063,848
+7,001% +$19.4M
PYPL icon
79
CALL
PayPal
PYPL
$51.2B
$25.4M 0.21%
635,400
-121,700
-16% -$16.8M
PNR icon
80
Pentair
PNR
$10.7B
$25.2M 0.21%
663,714
+644,896
+3,427% +$22.7M
INTC icon
81
Intel
INTC
$429B
$25M 0.21%
418,641
+182,150
+77% +$10.9M
XEL icon
82
Xcel Energy
XEL
$49.2B
$24.9M 0.21%
399,206
+161,893
+68% +$10.2M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$24.9M 0.21%
390,648
-274,894
-41% -$16.2M
PYPL icon
84
PayPal
PYPL
$51.2B
$24.3M 0.2%
139,490
+13,418
+11% +$1.85M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24M 0.2%
408,559
+380,612
+1,362% +$22.2M
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$462M
$23.8M 0.2%
555,518
-31,022
-5% -$1.18M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$23.8M 0.2%
193,609
+190,238
+5,643% +$23.1M
BABA icon
88
CALL
Alibaba
BABA
$280B
$23.1M 0.19%
1,036,400
+4,400
+0.4% +$916K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.75B
$23.1M 0.19%
292,776
+288,140
+6,215% +$21.8M
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$23M 0.19%
133,897
-20,585
-13% -$3.33M
JPM icon
91
PUT
JPMorgan Chase
JPM
$925B
$22.6M 0.19%
1,803,300
-1,497,000
-45% -$142M
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.05B
$22.6M 0.19%
1,203,400
-4,497
-0.4% -$82.9K
TMUS icon
93
T-Mobile US
TMUS
$195B
$22.4M 0.19%
214,649
+183,007
+578% +$17.5M
T icon
94
AT&T
T
$167B
$21.6M 0.18%
947,101
-5,110,317
-84% -$116M
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$444B
$20.8M 0.17%
2,385,900
-4,955,100
-67% -$1.11B
PEP icon
96
PepsiCo
PEP
$197B
$20.2M 0.17%
152,712
+104,774
+219% +$13.8M
MRK icon
97
Merck
MRK
$324B
$20.1M 0.17%
272,591
+102,743
+60% +$7.73M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 0.17%
112,389
-3,980
-3% -$727K
LOW icon
99
Lowe's Companies
LOW
$122B
$19.9M 0.17%
147,487
+75,979
+106% +$8.68M
MET icon
100
PUT
MetLife
MET
$62.5B
$19.7M 0.16%
4,442,000
+872,400
+24% +$30.4M
2 3
4
5 6

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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.