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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
+10.25%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$15.7B
AUM Growth
+$3.7B
Cap. Flow
+$4.64B
Cap. Flow %
29.53%
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$298M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$168M
3
MO icon
Altria Group
MO
+$155M
4
PPLI
People Inc
PPLI
+$107M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 7.85%
3 Communication Services 6.85%
4 Healthcare 4.02%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
2476
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
24,141
-115,249
-83% -$98.6K
CHRD icon
2477
Chord Energy
CHRD
$7.49B
$12K ﹤0.01%
41,257
-28,933
-41% -$17.7K
HRB icon
2478
CALL
H&R Block
HRB
$6.74B
$12K ﹤0.01%
40,000
– –
BP icon
2479
CALL
BP
BP
$110B
$11K ﹤0.01%
368,500
-50,000
-12% -$1.08M
SVRA icon
2480
Savara
SVRA
$1.09B
$11K ﹤0.01%
10,308
-15,017
-59% -$25.7K
WB icon
2481
CALL
Weibo
WB
$1.88B
$11K ﹤0.01%
36,200
– –
K
2482
CALL
DELISTED
Kellanova
K
$10K ﹤0.01%
35,145
– –
MOMO
2483
CALL
Hello Group
MOMO
$847M
$10K ﹤0.01%
82,800
– –
PRU icon
2484
CALL
Prudential Financial
PRU
$43.2B
$10K ﹤0.01%
100,000
– –
TWLO icon
2485
PUT
Twilio
TWLO
$36.2B
$10K ﹤0.01%
19,800
– –
UPS icon
2486
PUT
United Parcel Service
UPS
$89.4B
$10K ﹤0.01%
100,000
– –
X
2487
CALL
DELISTED
US Steel
X
$10K ﹤0.01%
+162,900
New +$1.23M
AMPE
2488
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
+36
New +$8.92K
SLB icon
2489
CALL
SLB Ltd
SLB
$79.5B
$9K ﹤0.01%
150,000
– –
TME icon
2490
PUT
Tencent Music
TME
$14.4B
$9K ﹤0.01%
180,000
– –
WW
2491
CALL
DELISTED
WW International
WW
$9K ﹤0.01%
+20,400
New +$480K
XXII
2492
22nd Century Group
XXII
$1.5M
– –
0
– –
DLR icon
2493
PUT
Digital Realty Trust
DLR
$73.9B
$8K ﹤0.01%
+17,000
New +$2.55M
EOG icon
2494
CALL
EOG Resources
EOG
$74.7B
$8K ﹤0.01%
72,000
+35,500
+97% +$1.59M
ADM icon
2495
PUT
Archer Daniels Midland
ADM
$38.7B
$7K ﹤0.01%
28,600
-33,200
-54% -$1.45M
MO icon
2496
CALL
Altria Group
MO
$110B
$7K ﹤0.01%
42,000
– –
ZBRA icon
2497
CALL
Zebra Technologies
ZBRA
$17.6B
$7K ﹤0.01%
+27,000
New +$7.27M
FE icon
2498
CALL
FirstEnergy
FE
$27.3B
$6K ﹤0.01%
124,800
– –
NOV icon
2499
CALL
NOV
NOV
$7.54B
$6K ﹤0.01%
100,000
– –
SU icon
2500
CALL
Suncor Energy
SU
$77.9B
$6K ﹤0.01%
600,000
– –
98 99
100
101 102

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SG Americas Securities's Q3 2020 Portfolio in Review

As of Q3 2020, SG Americas Securities held 3,860 positions worth $15.7B, up 31% from $12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG Americas Securities deployed $4.64B of net new capital in Q3 2020, opening 201 new positions and adding to 826 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $168M trimmed.

  • SG Americas Securities's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.
  • SG Americas Securities added most to SPDR Gold Trust in Q3 2020, an estimated $534M increase.
  • SG Americas Securities's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $168M.
  • SG Americas Securities fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $298M.
  • SG Americas Securities's ten largest holdings make up 32% of its $15.7B portfolio in Q3 2020.
  • SG Americas Securities opened 201 new positions and closed 1,227 in Q3 2020.
  • SG Americas Securities's portfolio value rose 31% quarter-over-quarter to $15.7B.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.