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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
DSPG
1501
DELISTED
DSP Group Inc
DSPG
$534K ﹤0.01%
40,540
+26,323
+185% +$387K
ALEC icon
1502
Alector
ALEC
$228M
$533K ﹤0.01%
50,630
+36,982
+271% +$598K
MTDR icon
1503
Matador Resources
MTDR
$6.39B
$528K ﹤0.01%
63,918
-48,939
-43% -$438K
TUR icon
1504
iShares MSCI Turkey ETF
TUR
$220M
$528K ﹤0.01%
26,717
+6,382
+31% +$136K
APOG icon
1505
Apogee Enterprises
APOG
$888M
$527K ﹤0.01%
24,641
-19,408
-44% -$424K
HIG icon
1506
Hartford Financial Services
HIG
$37.8B
$527K ﹤0.01%
14,291
-17,852
-56% -$712K
VYM icon
1507
Vanguard High Dividend Yield ETF
VYM
$84.2B
$526K ﹤0.01%
6,498
-8
-0.1% -$655
PENG
1508
Penguin Solutions Inc
PENG
$3.12B
$526K ﹤0.01%
+38,500
New +$514K
RVTY icon
1509
Revvity
RVTY
$13.1B
$524K ﹤0.01%
4,173
-9,071
-68% -$1.04M
SIG icon
1510
Signet Jewelers
SIG
$3.6B
$524K ﹤0.01%
28,004
-66,483
-70% -$967K
PPD
1511
DELISTED
PPD, Inc. Common Stock
PPD
$524K ﹤0.01%
+14,166
New +$449K
CHU
1512
DELISTED
China Unicom (HONG KONG) Limited
CHU
$523K ﹤0.01%
79,914
– –
IEI icon
1513
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$522K ﹤0.01%
3,911
-12,486
-76% -$1.67M
PKG icon
1514
Packaging Corp of America
PKG
$22.9B
$518K ﹤0.01%
4,747
+2,045
+76% +$209K
PAYC icon
1515
Paycom
PAYC
$10.1B
$516K ﹤0.01%
1,656
+1,076
+186% +$314K
LW icon
1516
Lamb Weston
LW
$7.39B
$515K ﹤0.01%
+7,766
New +$497K
NTRS icon
1517
Northern Trust
NTRS
$34.8B
$514K ﹤0.01%
6,588
+801
+14% +$64.3K
KL
1518
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$514K ﹤0.01%
10,346
-11,475
-53% -$575K
TXRH icon
1519
Texas Roadhouse
TXRH
$13.6B
$512K ﹤0.01%
8,426
+1,073
+15% +$62.8K
DD icon
1520
CALL
DuPont de Nemours
DD
$19.5B
$510K ﹤0.01%
79,667
– –
MMS icon
1521
Maximus
MMS
$2.94B
$510K ﹤0.01%
7,459
-40,989
-85% -$3.02M
PRLB icon
1522
Protolabs
PRLB
$2.21B
$510K ﹤0.01%
3,940
-698
-15% -$91.8K
TRP icon
1523
TC Energy
TRP
$65.8B
$510K ﹤0.01%
11,868
+8,758
+282% +$401K
CTRE icon
1524
CareTrust REIT
CTRE
$9.18B
$509K ﹤0.01%
28,609
-76,646
-73% -$1.39M
DOMO icon
1525
Domo
DOMO
$187M
$509K ﹤0.01%
13,273
-22,983
-63% -$829K
59 60
61
62 63

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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.