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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
ASPN icon
2601
Aspen Aerogels
ASPN
$616M
– –
-11,130
Closed -$73K
ASRT
2602
DELISTED
Assertio
ASRT
– –
-571
Closed -$29K
ATEC icon
2603
Alphatec Holdings
ATEC
$1.4B
– –
-24,835
Closed -$117K
ATEN icon
2604
A10 Networks
ATEN
$2.09B
– –
-36,608
Closed -$249K
ATKR icon
2605
Atkore
ATKR
$3.16B
– –
-29,266
Closed -$800K
ATNI icon
2606
ATN International
ATNI
$466M
– –
-36,630
Closed -$2.22M
ATRO icon
2607
Astronics
ATRO
$3.82B
– –
-18,980
Closed -$167K
AUB icon
2608
Atlantic Union Bankshares
AUB
$6.06B
– –
-37,552
Closed -$870K
AVD icon
2609
American Vanguard Corp
AVD
$74.9M
– –
-15,846
Closed -$218K
AVDV icon
2610
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-68,692
Closed -$3.05M
AVNS
2611
DELISTED
Avanos Medical
AVNS
– –
-38,883
Closed -$1.14M
AVUS icon
2612
Avantis US Equity ETF
AVUS
$14.3B
– –
-17,322
Closed -$865K
AVTX icon
2613
Avalo Therapeutics
AVTX
$965M
– –
-5
Closed -$41K
AX icon
2614
Axos Financial
AX
$5.81B
– –
-34,363
Closed -$759K
AXDX
2615
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,690
Closed -$256K
AXGN icon
2616
Axogen
AXGN
$2.38B
– –
-59,090
Closed -$546K
DCH
2617
Dauch Corp
DCH
$1.39B
– –
-84,226
Closed -$640K
AXON
2618
Axon Enterprise
AXON
$42.9B
– –
-5,167
Closed -$507K
AXTI icon
2619
AXT Inc
AXTI
$5B
– –
-22,306
Closed -$106K
AYTU icon
2620
AYTU BioPharma
AYTU
$23.9M
– –
-62
Closed -$18K
BAH icon
2621
Booz Allen Hamilton
BAH
$8.92B
– –
-2,602
Closed -$202K
BANF icon
2622
BancFirst
BANF
$3.82B
– –
-5,633
Closed -$229K
BATRK icon
2623
Atlanta Braves Holdings Series B
BATRK
$3.14B
– –
-19,869
Closed -$392K
BBAR icon
2624
PUT
BBVA Argentina
BBAR
$3.63B
– –
-20,000
Closed -$2K
BBCP icon
2625
Concrete Pumping Holdings
BBCP
$487M
– –
-14,768
Closed -$51K
103 104
105
106 107

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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.