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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 | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.26T
| $768M | 6.39% |
22,209,000
+316,500
| +1% | +$17.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $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 |
|
|
4
Amazon
AMZN
$2.51T
| $252M | 2.09% |
1,823,240
+1,206,920
| +196% | +$146M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $251M | 2.09% |
1,015,219
+48,185
| +5% | +$10.8M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $171M | 1.43% |
1,448,399
+1,269,419
| +709% | +$149M |
|
7
CALL
Apple
AAPL
$4.72T
| $156M | 1.29% |
6,961,600
+635,200
| +10% | +$49.2M |
|
|
8
Altria Group
MO
$120B
| $150M | 1.24% |
3,810,462
+3,708,319
| +3,631% | +$145M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $145M | 1.2% |
1,010,242
-8,444
| -0.8% | -$1.11M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $144M | 1.2% |
468,530
-50,020
| -10% | -$14.6M |
|
|
11
CALL
Amazon
AMZN
$2.51T
| $116M | 0.96% |
3,800,000
+544,000
| +17% | +$65.7M |
|
12
Microsoft
MSFT
$2.83T
| $116M | 0.96% |
568,933
+418,463
| +278% | +$76M |
|
|
13
Apple
AAPL
$4.72T
| $104M | 0.86% |
1,135,200
+682,200
| +151% | +$52.9M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $101M | 0.84% |
613,165
+517,308
| +540% | +$85.2M |
|
15
Alibaba
BABA
$273B
| $95.1M | 0.79% |
441,086
-136,557
| -24% | -$28.4M |
|
16
iShares China Large-Cap ETF
FXI
$4.29B
| $94.9M | 0.79% |
2,389,356
-750,502
| -24% | -$29.3M |
|
|
PPLI
17
People Inc
PPLI
$3.14B
| $91.3M | 0.76% |
1,580,020
+1,182,170
| +297% | +$52.5M |
|
18
CALL
Meta Platforms (Facebook)
META
$1.54T
| $89.6M | 0.75% |
2,903,900
+1,484,300
| +105% | +$310M |
|
|
19
Meta Platforms (Facebook)
META
$1.54T
| $85M | 0.71% |
374,332
+210,815
| +129% | +$44M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $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 |
|
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $78.1M | 0.65% |
14,765,800
-13,929,500
| -49% | -$1.87B |
|
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $68.9M | 0.57% |
13,575,400
-146,600
| -1% | -$3.86M |
|
24
Boeing
BA
$165B
| $64.4M | 0.54% |
351,172
+299,801
| +584% | +$46.1M |
|
|
25
CALL
Microsoft
MSFT
$2.83T
| $64M | 0.53% |
1,622,200
-773,000
| -32% | -$140M |
|
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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.