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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
CWCO icon
2751
Consolidated Water Co
CWCO
$475M
– –
-8,246
Closed -$119K
CWEN icon
2752
Clearway Energy Class C
CWEN
$4.86B
– –
-11,750
Closed -$271K
CWEN.A
2753
DELISTED
Clearway Energy Class A
CWEN.A
– –
-26,413
Closed -$554K
CWK icon
2754
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-60,235
Closed -$751K
CX icon
2755
Cemex
CX
$16.7B
– –
-219,100
Closed -$631K
CXT icon
2756
Crane NXT
CXT
$3.01B
– –
-37,030
Closed -$765K
CYCN icon
2757
Cyclerion Therapeutics
CYCN
$16.6M
– –
-626
Closed -$74K
CYH icon
2758
Community Health Systems
CYH
$416M
– –
-48,172
Closed -$145K
CYRX icon
2759
CryoPort
CYRX
$767M
– –
-190,308
Closed -$5.76M
CZNC icon
2760
Citizens & Northern Corp
CZNC
$453M
– –
-7,229
Closed -$149K
DAKT icon
2761
Daktronics
DAKT
$1.06B
– –
-20,479
Closed -$89K
DBB icon
2762
Invesco DB Base Metals Fund
DBB
$317M
– –
-12,448
Closed -$169K
DCO icon
2763
Ducommun
DCO
$2.89B
– –
-5,907
Closed -$206K
DCOM icon
2764
Dime Commercial Bancshares
DCOM
$1.83B
– –
-9,030
Closed -$206K
DFS
2765
PUT
DELISTED
Discover Financial Services
DFS
– –
-15,000
Closed -$218K
DGII icon
2766
Digi International
DGII
$2.74B
– –
-15,806
Closed -$184K
DHIL
2767
DELISTED
Diamond Hill
DHIL
– –
-1,901
Closed -$216K
DHT icon
2768
DHT Holdings
DHT
$2.88B
– –
-74,232
Closed -$381K
DHX icon
2769
DHI Group
DHX
$181M
– –
-26,578
Closed -$56K
DIN icon
2770
Dine Brands
DIN
$453M
– –
-21,386
Closed -$900K
DJCO icon
2771
Daily Journal
DJCO
$825M
– –
-911
Closed -$246K
DK icon
2772
Delek US
DK
$3.66B
– –
-69,481
Closed -$1.21M
DLX icon
2773
Deluxe
DLX
$1.22B
– –
-23,743
Closed -$559K
DNTH icon
2774
Dianthus Therapeutics
DNTH
$6.29B
– –
-631
Closed -$76K
DRRX
2775
DELISTED
DURECT Corp
DRRX
– –
-10,735
Closed -$249K
109 110
111
112 113

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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.