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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
+482.15%
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
OXY icon
2526
CALL
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+25,000
New +$353K
PPL
2527
CALL
PPL Corp
PPL
$26B
$1K ﹤0.01%
13,500
– –
VLO icon
2528
CALL
Valero Energy
VLO
$87.2B
$1K ﹤0.01%
10,000
– –
A icon
2529
PUT
Agilent Technologies
A
$39.9B
– –
-25,000
Closed -$174K
AAL icon
2530
American Airlines Group
AAL
$10.6B
– –
-63,317
Closed -$794K
AAOI icon
2531
Applied Optoelectronics
AAOI
$9.97B
– –
-10,865
Closed -$118K
AAON icon
2532
Aaon
AAON
$7.39B
– –
-102,444
Closed -$3.71M
ABCB icon
2533
Ameris Bancorp
ABCB
$5.92B
– –
-29,149
Closed -$688K
ABEO icon
2534
Abeona Therapeutics
ABEO
$393M
– –
-2,588
Closed -$189K
ABM icon
2535
ABM Industries
ABM
$2.84B
– –
-5,725
Closed -$208K
ABR icon
2536
Arbor Realty Trust
ABR
$957M
– –
-10,162
Closed -$94K
ACCO icon
2537
Acco Brands
ACCO
$407M
– –
-67,010
Closed -$476K
ACEL icon
2538
Accel Entertainment
ACEL
$998M
– –
-22,940
Closed -$221K
ACIC icon
2539
American Coastal Insurance
ACIC
$498M
– –
-11,100
Closed -$87K
ACLS icon
2540
Axcelis
ACLS
$4.2B
– –
-18,298
Closed -$510K
ACMR icon
2541
ACM Research
ACMR
$5.46B
– –
-6,219
Closed -$129K
ACNB icon
2542
ACNB Corp
ACNB
$661M
– –
-5,986
Closed -$157K
ACRE
2543
Ares Commercial Real Estate
ACRE
$261M
– –
-16,824
Closed -$153K
ACTG icon
2544
Acacia Research
ACTG
$451M
– –
-25,947
Closed -$106K
ADEA icon
2545
Adeia
ADEA
$3.12B
– –
-33,994
Closed -$133K
ADMA icon
2546
ADMA Biologics
ADMA
$2.33B
– –
-118,200
Closed -$346K
ADSK icon
2547
CALL
Autodesk
ADSK
$51.2B
– –
-17,500
Closed -$532K
ADT icon
2548
ADT
ADT
$5.59B
– –
-192,970
Closed -$1.54M
ADTN icon
2549
Adtran
ADTN
$611M
– –
-42,518
Closed -$465K
AFMD
2550
DELISTED
Affimed
AFMD
– –
-4,026
Closed -$186K
100 101
102
103 104

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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.