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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+27.33%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$12B
AUM Growth
+$1.35B
Cap. Flow
-$312M
Cap. Flow %
-2.59%
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 Miscellaneous 50.22%
2 Consumer Discretionary 10.4%
3 Technology 8.68%
4 Communication Services 6.02%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.4T
$768M 6.39%
22,209,000
+316,500
+1% +$17.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$340M 2.83%
4,159,993
+3,521,126
+551% +$284M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$298M 2.48%
24,571,057
+24,511,373
+41,069% +$248M
AMZN icon
4
Amazon
AMZN
$2.79T
$252M 2.09%
1,823,240
+1,206,920
+196% +$146M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$251M 2.09%
1,015,219
+48,185
+5% +$10.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$171M 1.43%
1,448,399
+1,269,419
+709% +$149M
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$156M 1.29%
6,961,600
+635,200
+10% +$49.2M
MO icon
8
Altria Group
MO
$115B
$150M 1.24%
3,810,462
+3,708,319
+3,631% +$145M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$145M 1.2%
1,010,242
-8,444
-0.8% -$1.11M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$144M 1.2%
468,530
-50,020
-10% -$14.6M
AMZN icon
11
CALL
Amazon
AMZN
$2.79T
$116M 0.96%
3,800,000
+544,000
+17% +$65.7M
MSFT icon
12
Microsoft
MSFT
$3.71T
$116M 0.96%
568,933
+418,463
+278% +$76M
AAPL icon
13
Apple
AAPL
$4.67T
$104M 0.86%
1,135,200
+682,200
+151% +$52.9M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$101M 0.84%
613,165
+517,308
+540% +$85.2M
BABA icon
15
Alibaba
BABA
$281B
$95.1M 0.79%
441,086
-136,557
-24% -$28.4M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.28B
$94.9M 0.79%
2,389,356
-750,502
-24% -$29.3M
PPLI
17
People Inc
PPLI
$2.9B
$91.3M 0.76%
1,580,020
+1,182,170
+297% +$52.5M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.57T
$89.6M 0.75%
2,903,900
+1,484,300
+105% +$310M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$85M 0.71%
374,332
+210,815
+129% +$44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$82.1M 0.68%
1,161,740
+1,064,020
+1,089% +$71.8M
TVIX
21
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$80.4M 0.67%
635,698
+366,891
+136% +$68.9M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$20.5B
$78.1M 0.65%
14,765,800
-13,929,500
-49% -$1.87B
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$68.9M 0.57%
13,575,400
-146,600
-1% -$3.86M
BA icon
24
Boeing
BA
$168B
$64.4M 0.54%
351,172
+299,801
+584% +$46.1M
MSFT icon
25
CALL
Microsoft
MSFT
$3.71T
$64M 0.53%
1,622,200
-773,000
-32% -$140M
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's Q2 2020 filing shows 579 new, 1,585 increased, 1,205 reduced and 332 closed positions. Its largest new stake was iShares MBS ETF: 235,687 shares worth $26.1M. The largest sale was Verizon, an estimated $166M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.