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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
EQBK icon
2801
Equity Bancshares
EQBK
$1.06B
– –
-7,871
Closed -$137K
EQIX icon
2802
PUT
Equinix
EQIX
$104B
– –
-20,000
Closed -$364K
EQT icon
2803
EQT Corp
EQT
$32B
– –
-122,508
Closed -$1.46M
ERII icon
2804
Energy Recovery
ERII
$457M
– –
-20,647
Closed -$157K
ESGR
2805
DELISTED
Enstar Group
ESGR
– –
-1,237
Closed -$189K
EVC icon
2806
Entravision Communication
EVC
$1.07B
– –
-32,100
Closed -$46K
EVR icon
2807
Evercore
EVR
$12.3B
– –
-16,256
Closed -$958K
EVRI
2808
DELISTED
Everi Holdings
EVRI
– –
-43,085
Closed -$222K
EVTC icon
2809
Evertec
EVTC
$1.93B
– –
-41,285
Closed -$1.16M
EWA icon
2810
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-600,000
Closed -$220K
EWD icon
2811
iShares MSCI Sweden ETF
EWD
$594M
– –
-18,595
Closed -$578K
EWO icon
2812
iShares MSCI Austria ETF
EWO
$185M
– –
-6,720
Closed -$100K
EWQ icon
2813
iShares MSCI France ETF
EWQ
$342M
– –
-6,514
Closed -$179K
EXC icon
2814
CALL
Exelon
EXC
$47.1B
– –
-70,100
Closed -$8K
AGNT
2815
AGNT Inc
AGNT
$666M
– –
-25,878
Closed -$221K
EXTR icon
2816
Extreme Networks
EXTR
$3.43B
– –
-100,151
Closed -$435K
EZPW icon
2817
Ezcorp Inc
EZPW
$1.83B
– –
-28,300
Closed -$178K
FANG icon
2818
Diamondback Energy
FANG
$52.4B
– –
-19,900
Closed -$758K
FAZ
2819
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-159
Closed -$226K
FBIO icon
2820
Fortress Biotech
FBIO
$92.7M
– –
-2,108
Closed -$85K
FBIN icon
2821
PUT
Fortune Brands Innovations
FBIN
$6.24B
– –
-43,758
Closed -$258K
FBNC icon
2822
First Bancorp
FBNC
$2.68B
– –
-15,085
Closed -$378K
FBP icon
2823
First Bancorp
FBP
$4.44B
– –
-94,855
Closed -$530K
FC icon
2824
Franklin Covey
FC
$247M
– –
-6,833
Closed -$146K
FCAP icon
2825
First Capital
FCAP
$218M
– –
-3,499
Closed -$243K
111 112
113
114 115

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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.