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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
+7.98%
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
$21.5B
AUM Growth
+$2.4B
Cap. Flow
+$1.71B
Cap. Flow %
7.94%
Top 10 Hldgs %
25.29%
Holding
3,453
New
231
Increased
1,121
Reduced
1,233
Closed
642

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.99B
2
DIS icon
Walt Disney
DIS
+$257M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
4
MPC icon
Marathon Petroleum
MPC
+$199M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$384M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$285M
4
AAPL icon
Apple
AAPL
+$254M
5
ZM icon
Zoom
ZM
+$156M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.34%
2 Consumer Discretionary 17.31%
3 Technology 12.26%
4 Healthcare 8.76%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$2.47B 11.49%
14,353,680
+11,958,960
+499% +$1.99B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$565M 2.63%
1,319,287
-2,585,457
-66% -$1.08B
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$464M 2.16%
26,653,800
+3,050,100
+13% +$662M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$378M 1.76%
3,093,920
+1,908,360
+161% +$223M
DIS icon
5
Walt Disney
DIS
$182B
$280M 1.3%
1,593,751
+1,431,549
+883% +$257M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$275M 1.28%
1,662,420
-191,697
-10% -$32.6M
TSLA icon
7
CALL
Tesla
TSLA
$1.4T
$273M 1.27%
2,382,000
-130,800
-5% -$28.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$263M 1.22%
2,281,320
-151,018
-6% -$17.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$237M 1.1%
469,967
+358,993
+323% +$169M
AAPL icon
10
Apple
AAPL
$4.67T
$231M 1.08%
1,690,012
-1,958,723
-54% -$254M
MPC icon
11
Marathon Petroleum
MPC
$109B
$222M 1.03%
3,675,837
+3,399,301
+1,229% +$199M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216M 1%
2,449,775
+1,984,796
+427% +$173M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215M 1%
622,064
+444,406
+250% +$152M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$194M 0.9%
1,193,563
+1,089,471
+1,047% +$171M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$178M 0.83%
512,077
+408,945
+397% +$131M
BABA icon
16
Alibaba
BABA
$281B
$176M 0.82%
777,639
+475,290
+157% +$106M
AMZN icon
17
PUT
Amazon
AMZN
$2.79T
$175M 0.81%
24,948,000
+2,864,000
+13% +$476M
SLB icon
18
SLB Ltd
SLB
$85.3B
$173M 0.81%
5,418,317
-183,341
-3% -$5.63M
MSFT icon
19
Microsoft
MSFT
$3.71T
$154M 0.72%
570,152
-1,508,943
-73% -$384M
WFC icon
20
Wells Fargo
WFC
$272B
$154M 0.72%
3,401,003
+3,070,997
+931% +$137M
PANW icon
21
Palo Alto Networks
PANW
$272B
$154M 0.71%
2,483,856
-570,042
-19% -$33.8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$130M 0.61%
468,728
+349,697
+294% +$97.7M
JPM icon
23
JPMorgan Chase
JPM
$953B
$127M 0.59%
813,768
+223,220
+38% +$35.1M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.57T
$125M 0.58%
2,191,400
-1,020,900
-32% -$328M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$123M 0.57%
855,490
+786,222
+1,135% +$110M
1
2 3 4 5

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SG Americas Securities's Q2 2021 Portfolio in Review

As of Q2 2021, SG Americas Securities held 3,453 positions worth $21.5B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SG Americas Securities deployed $1.71B of net new capital in Q2 2021, opening 231 new positions and adding to 1,121 existing holdings. Its largest new stake was KE Holdings: 663,061 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.08B trimmed.

  • SG Americas Securities's largest Q2 2021 buy was KE Holdings: 663,061 shares worth $31.6M.
  • SG Americas Securities added most to Amazon in Q2 2021, an estimated $1.99B increase.
  • SG Americas Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08B.
  • SG Americas Securities fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2021, selling an estimated $32.1M.
  • SG Americas Securities's ten largest holdings make up 25% of its $21.5B portfolio in Q2 2021.
  • SG Americas Securities opened 231 new positions and closed 642 in Q2 2021.
  • SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $21.5B.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.