We are live on ! Find out more
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
NBL
2501
CALL
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
40,000
-4,600
-10% -$44.9K
CNC icon
2502
CALL
Centene
CNC
$33.1B
$5K ﹤0.01%
+47,200
New +$2.93M
F icon
2503
CALL
Ford
F
$56.5B
$5K ﹤0.01%
13,400
-19,607,600
-100% -$133M
JCI icon
2504
PUT
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
100,000
– –
KSS icon
2505
CALL
Kohl's
KSS
$2.2B
$5K ﹤0.01%
100,000
– –
MFA
2506
CALL
MFA Financial
MFA
$932M
$5K ﹤0.01%
12,500
– –
UAL icon
2507
CALL
United Airlines
UAL
$40.6B
$5K ﹤0.01%
100,000
– –
GLW icon
2508
PUT
Corning
GLW
$143B
$4K ﹤0.01%
23,800
– –
HAE icon
2509
CALL
Haemonetics
HAE
$4.13B
$4K ﹤0.01%
+27,400
New +$2.39M
IQ icon
2510
PUT
iQIYI
IQ
$1.29B
$4K ﹤0.01%
109,600
– –
TRV icon
2511
CALL
Travelers Companies
TRV
$77.3B
$4K ﹤0.01%
10,000
– –
NOK icon
2512
CALL
Nokia
NOK
$59.4B
$3K ﹤0.01%
110,000
– –
PARA
2513
CALL
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
25,000
– –
STLA icon
2514
CALL
Stellantis
STLA
$20.2B
$3K ﹤0.01%
100,000
– –
HYMCZ
2515
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
+12,275
New +$4.08K
AIG icon
2516
CALL
American International
AIG
$40.1B
$2K ﹤0.01%
25,000
– –
ALK icon
2517
CALL
Alaska Air
ALK
$5.18B
$2K ﹤0.01%
10,000
– –
AVY icon
2518
CALL
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+21,000
New +$2.48M
GIS icon
2519
CALL
General Mills
GIS
$20.9B
$2K ﹤0.01%
+30,000
New +$1.88M
NUE icon
2520
CALL
Nucor
NUE
$61.3B
$2K ﹤0.01%
55,000
– –
TRIP icon
2521
CALL
TripAdvisor
TRIP
$1.27B
$2K ﹤0.01%
20,000
– –
AIG.WS
2522
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
15,483
– –
WPX
2523
CALL
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
20,000
– –
AA icon
2524
CALL
Alcoa
AA
$13.3B
$1K ﹤0.01%
37,500
– –
ATI icon
2525
CALL
ATI
ATI
$30.9B
$1K ﹤0.01%
25,000
– –
99 100
101
102 103

Similar funds

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.