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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 11.85%
2 Consumer Discretionary 7.84%
3 Communication Services 6.7%
4 Healthcare 3.85%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
3126
PUT
Okta
OKTA
$26.9B
– –
-25,000
Closed -$15K
OLN icon
3127
Olin
OLN
$2.17B
– –
-43,781
Closed -$503K
OLP
3128
One Liberty Properties
OLP
$537M
– –
-8,653
Closed -$152K
ON icon
3129
PUT
ON Semiconductor
ON
$31.8B
– –
-38,400
Closed -$106K
OOMA icon
3130
Ooma
OOMA
$574M
– –
-11,368
Closed -$187K
OPCH icon
3131
Option Care Health
OPCH
$3.61B
– –
-19,702
Closed -$273K
OPRT icon
3132
Oportun Financial
OPRT
$351M
– –
-10,549
Closed -$142K
OPRX icon
3133
OptimizeRx
OPRX
$165M
– –
-7,858
Closed -$102K
OPTN
3134
DELISTED
OptiNose
OPTN
– –
-1,212
Closed -$135K
OPY icon
3135
Oppenheimer Holdings
OPY
$1.23B
– –
-5,899
Closed -$129K
ORC
3136
Orchid Island Capital
ORC
$1.32B
– –
-7,233
Closed -$170K
ORGO icon
3137
Organogenesis Holdings
ORGO
$226M
– –
-10,901
Closed -$42K
ORI icon
3138
Old Republic International
ORI
$10.3B
– –
-24,335
Closed -$397K
OSBC icon
3139
Old Second Bancorp
OSBC
$1.31B
– –
-15,683
Closed -$122K
OSPN icon
3140
OneSpan
OSPN
$624M
– –
-42,534
Closed -$1.19M
OSW icon
3141
OneSpaWorld
OSW
$2.73B
– –
-53,752
Closed -$256K
OTRK
3142
DELISTED
Ontrak
OTRK
– –
-48
Closed -$106K
OTTR icon
3143
Otter Tail
OTTR
$3.9B
– –
-21,353
Closed -$828K
OVBC icon
3144
Ohio Valley Banc Corp
OVBC
$218M
– –
-4,771
Closed -$108K
OVID icon
3145
Ovid Therapeutics
OVID
$523M
– –
-23,422
Closed -$173K
PAAS icon
3146
Pan American Silver
PAAS
$19.9B
– –
-20,997
Closed -$722K
PAAS icon
3147
PUT
Pan American Silver
PAAS
$19.9B
– –
-105,600
Closed -$5K
PACB icon
3148
Pacific Biosciences
PACB
$357M
– –
-11,556
Closed -$40K
PACK icon
3149
Ranpak Holdings
PACK
$479M
– –
-15,683
Closed -$117K
PAHC icon
3150
Phibro Animal Health
PAHC
$1.38B
– –
-11,013
Closed -$289K
124 125
126
127 128

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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 8.5% 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.