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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
AGCO icon
2551
AGCO
AGCO
$7.16B
– –
-15,821
Closed -$877K
AGM icon
2552
Federal Agricultural Mortgage
AGM
$2.57B
– –
-5,223
Closed -$334K
AGNC icon
2553
CALL
AGNC Investment
AGNC
$12.6B
– –
-50,000
Closed -$2K
AGX icon
2554
Argan
AGX
$8.43B
– –
-27,572
Closed -$1.31M
AGS
2555
DELISTED
PlayAGS
AGS
– –
-14,425
Closed -$49K
AGYS icon
2556
Agilysys
AGYS
$3B
– –
-12,128
Closed -$218K
AIR icon
2557
AAR Corp
AIR
$5.95B
– –
-27,701
Closed -$573K
AKRO
2558
DELISTED
Akero Therapeutics
AKRO
– –
-6,087
Closed -$152K
CHGA
2559
Change Agents Corporation Common Stock
CHGA
$2.66M
– –
-71
Closed -$20K
ALE
2560
DELISTED
Allete
ALE
– –
-14,342
Closed -$783K
ALEX
2561
DELISTED
Alexander & Baldwin
ALEX
– –
-42,474
Closed -$518K
ALNT icon
2562
Allient
ALNT
$1.91B
– –
-5,988
Closed -$141K
ALRM icon
2563
Alarm.com
ALRM
$2.77B
– –
-31,782
Closed -$2.06M
ALRS icon
2564
Alerus Financial
ALRS
$833M
– –
-8,117
Closed -$160K
ALX
2565
Alexander's
ALX
$1.4B
– –
-1,483
Closed -$357K
OSG
2566
Octave Specialty Group
OSG
$253M
– –
-25,605
Closed -$367K
AME icon
2567
CALL
Ametek
AME
$57.6B
– –
-18,000
Closed -$40K
AMKR icon
2568
CALL
Amkor Technology
AMKR
$13.6B
– –
-250,000
Closed -$138K
AMKR icon
2569
Amkor Technology
AMKR
$13.6B
– –
-55,240
Closed -$680K
AMKR icon
2570
PUT
Amkor Technology
AMKR
$13.6B
– –
-250,000
Closed -$250K
AMN icon
2571
AMN Healthcare
AMN
$1.21B
– –
-4,224
Closed -$191K
AMRX icon
2572
Amneal Pharmaceuticals
AMRX
$5.8B
– –
-57,907
Closed -$276K
AMRC icon
2573
Ameresco
AMRC
$1.37B
– –
-13,280
Closed -$369K
AMSC icon
2574
American Superconductor
AMSC
$1.59B
– –
-11,941
Closed -$97K
AMTB icon
2575
Amerant Bancorp
AMTB
$1.14B
– –
-13,531
Closed -$204K
101 102
103
104 105

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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.