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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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
AEM icon
226
CALL
Agnico Eagle Mines
AEM
$73.6B
$7.51M 0.05%
354,500
– –
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.44M 0.05%
94,759
+19,860
+27% +$1.58M
CHKP icon
228
Check Point Software Technologies
CHKP
$13B
$7.41M 0.05%
61,591
+14,489
+31% +$1.77M
UAL icon
229
PUT
United Airlines
UAL
$39.4B
$7.4M 0.05%
505,900
+117,500
+30% +$4.06M
ATVI
230
DELISTED
Activision Blizzard
ATVI
$7.33M 0.05%
90,554
-42,726
-32% -$3.47M
CDNS icon
231
Cadence Design Systems
CDNS
$93.6B
$7.3M 0.05%
68,451
+11,880
+21% +$1.25M
LLY icon
232
Eli Lilly
LLY
$1.02T
$7.18M 0.05%
48,486
+36,455
+303% +$5.64M
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.92B
$7.16M 0.05%
214,543
+81,636
+61% +$2.7M
BABA icon
234
PUT
Alibaba
BABA
$293B
$7.12M 0.05%
2,303,400
-198,400
-8% -$52.3M
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.53B
$7.05M 0.04%
343,237
-37,056
-10% -$815K
MU icon
236
PUT
Micron Technology
MU
$930B
$7.01M 0.04%
3,280,400
+180,000
+6% +$8.71M
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$6.97M 0.04%
88,217
+47,980
+119% +$3.85M
PANW icon
238
CALL
Palo Alto Networks
PANW
$270B
$6.96M 0.04%
900,000
– –
XYZ
239
PUT
Block Inc
XYZ
$48.4B
$6.96M 0.04%
1,235,000
+481,500
+64% +$68M
CPB icon
240
Campbell Soup
CPB
$6.55B
$6.91M 0.04%
142,831
+107,423
+303% +$5.3M
UPS icon
241
CALL
United Parcel Service
UPS
$88.6B
$6.91M 0.04%
538,400
+269,200
+100% +$39.2M
DB icon
242
Deutsche Bank
DB
$69B
$6.91M 0.04%
822,027
+612,102
+292% +$5.74M
COP icon
243
PUT
ConocoPhillips
COP
$147B
$6.86M 0.04%
391,700
– –
EZA icon
244
iShares MSCI South Africa ETF
EZA
$547M
$6.85M 0.04%
185,452
-12,045
-6% -$454K
AAXJ icon
245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.81M 0.04%
88,236
-482
-0.5% -$36.7K
ABBV icon
246
AbbVie
ABBV
$443B
$6.74M 0.04%
76,962
-33,600
-30% -$3.16M
C icon
247
Citigroup
C
$222B
$6.71M 0.04%
155,584
-374,007
-71% -$18.6M
TT icon
248
Trane Technologies
TT
$100B
$6.68M 0.04%
55,076
-22,154
-29% -$2.49M
DHR icon
249
CALL
Danaher
DHR
$137B
$6.67M 0.04%
+510,871
New +$90.9M
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$6.66M 0.04%
48,358
+20,675
+75% +$2.95M
8 9
10
11 12

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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.