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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
CBRL icon
2676
Cracker Barrel
CBRL
$1.3B
– –
-25,723
Closed -$2.85M
CBU icon
2677
Community Bank
CBU
$3.53B
– –
-8,685
Closed -$495K
CCBG icon
2678
Capital City Bank Group
CCBG
$906M
– –
-7,323
Closed -$153K
CCEP icon
2679
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-14,845
Closed -$561K
CCNE icon
2680
CNB Financial Corp
CCNE
$1.06B
– –
-8,065
Closed -$145K
CCRD
2681
DELISTED
CoreCard
CCRD
– –
-4,564
Closed -$156K
CCRN
2682
DELISTED
Cross Country Healthcare
CCRN
– –
-20,929
Closed -$129K
CCS icon
2683
Century Communities
CCS
$2.02B
– –
-16,162
Closed -$496K
CDE icon
2684
Coeur Mining
CDE
$16.6B
– –
-135,280
Closed -$687K
CDLX icon
2685
Cardlytics
CDLX
$23.5M
– –
-252
Closed -$176K
CDTX
2686
DELISTED
Cidara Therapeutics
CDTX
– –
-901
Closed -$67K
CDZI icon
2687
Cadiz
CDZI
$269M
– –
-10,785
Closed -$110K
CECO icon
2688
Ceco Environmental
CECO
$3.87B
– –
-17,027
Closed -$112K
CENT icon
2689
Central Garden & Pet Co
CENT
$2.74B
– –
-6,593
Closed -$190K
CENX icon
2690
Century Aluminum
CENX
$4.65B
– –
-29,348
Closed -$209K
CFFI icon
2691
C&F Financial
CFFI
$283M
– –
-3,014
Closed -$100K
CFFN icon
2692
Capitol Federal Financial
CFFN
$1.12B
– –
-11,160
Closed -$123K
CFR icon
2693
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,900
Closed -$964K
CGC
2694
Canopy Growth
CGC
$397M
– –
-9,782
Closed -$1.58M
CGC
2695
PUT
Canopy Growth
CGC
$397M
– –
-10,000
Closed -$913K
CHCO icon
2696
City Holding Co
CHCO
$2.06B
– –
-5,564
Closed -$363K
CHX
2697
DELISTED
ChampionX
CHX
– –
-33,388
Closed -$326K
CIA icon
2698
Citizens
CIA
$228M
– –
-27,048
Closed -$162K
CIVI
2699
DELISTED
Civitas Resources
CIVI
– –
-14,388
Closed -$213K
CIVB icon
2700
Civista Bancshares
CIVB
$603M
– –
-8,588
Closed -$132K
106 107
108
109 110

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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.