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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
TEAM icon
251
Atlassian
TEAM
$25.6B
$6.59M 0.04%
36,262
+23,050
+174% +$4.11M
COUP
252
DELISTED
Coupa Software Incorporated
COUP
$6.56M 0.04%
23,933
+22,840
+2,090% +$6.66M
WMT icon
253
CALL
Walmart Inc
WMT
$885B
$6.53M 0.04%
1,340,400
-210,000
-14% -$9.34M
UPS icon
254
United Parcel Service
UPS
$88.6B
$6.52M 0.04%
39,147
+27,081
+224% +$3.94M
PBR icon
255
Petrobras
PBR
$125B
$6.51M 0.04%
914,711
-1,290,891
-59% -$11M
TROW icon
256
T. Rowe Price
TROW
$23.9B
$6.46M 0.04%
50,340
+1,618
+3% +$214K
SPY icon
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.4M 0.04%
1,315,000
+253,000
+24% +$83.8M
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49B
$6.35M 0.04%
56,456
+20,000
+55% +$2.27M
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$6.34M 0.04%
60,101
+57,204
+1,975% +$6.38M
MRNA icon
260
Moderna
MRNA
$21.8B
$6.34M 0.04%
89,631
+81,133
+955% +$5.66M
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.34M 0.04%
213,310
– –
FLEX icon
262
Flex
FLEX
$41.7B
$6.32M 0.04%
753,188
-25,652
-3% -$209K
MCHP icon
263
Microchip Technology
MCHP
$40.3B
$6.25M 0.04%
121,658
+32,842
+37% +$1.71M
NUE icon
264
Nucor
NUE
$58.6B
$6.24M 0.04%
139,098
+55,737
+67% +$2.47M
LULU icon
265
lululemon athletica
LULU
$13.5B
$6.24M 0.04%
18,936
-8,398
-31% -$2.8M
WDAY icon
266
Workday
WDAY
$39.6B
$6.2M 0.04%
28,817
+13,447
+87% +$2.66M
BNTX icon
267
BioNTech
BNTX
$22.9B
$6.15M 0.04%
88,877
+53,196
+149% +$3.82M
BUD icon
268
AB InBev
BUD
$170B
$6.13M 0.04%
113,815
-6,463
-5% -$358K
MPC icon
269
Marathon Petroleum
MPC
$92.4B
$6.09M 0.04%
207,453
+134,414
+184% +$4.72M
FISV
270
Fiserv Inc
FISV
$28.8B
$5.94M 0.04%
57,662
-91,687
-61% -$9.13M
HDB icon
271
HDFC Bank
HDB
$123B
$5.89M 0.04%
235,888
+56,418
+31% +$1.37M
ITUB icon
272
Itaú Unibanco
ITUB
$93.2B
$5.88M 0.04%
2,030,281
+968,769
+91% +$3.29M
AXP icon
273
PUT
American Express
AXP
$227B
$5.85M 0.04%
474,000
-127,000
-21% -$12.5M
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.85M 0.04%
121,524
+5,204
+4% +$244K
XOM icon
275
ExxonMobil
XOM
$644B
$5.78M 0.04%
168,286
-17,836
-10% -$729K
9 10
11
12 13

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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.