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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
FNLC icon
2851
First Bancorp
FNLC
$399M
– –
-5,470
Closed -$119K
FOLD
2852
DELISTED
Amicus Therapeutics
FOLD
– –
-382,443
Closed -$5.77M
FOR icon
2853
Forestar Group
FOR
$1.51B
– –
-10,056
Closed -$152K
FORR icon
2854
Forrester Research
FORR
$226M
– –
-6,983
Closed -$224K
FOXF icon
2855
Fox Factory Holding Corp
FOXF
$824M
– –
-60,014
Closed -$4.96M
FPI
2856
Farmland Partners
FPI
$431M
– –
-16,036
Closed -$110K
FRME icon
2857
First Merchants
FRME
$2.72B
– –
-24,705
Closed -$681K
FRO icon
2858
Frontline
FRO
$8.45B
– –
-64,928
Closed -$453K
FRPH icon
2859
FRP Holdings
FRPH
$420M
– –
-7,222
Closed -$147K
FRST icon
2860
Primis Financial Corp
FRST
$409M
– –
-10,799
Closed -$105K
FTDR icon
2861
Frontdoor
FTDR
$5.36B
– –
-3,766
Closed -$167K
FULC icon
2862
Fulcrum Therapeutics
FULC
$288M
– –
-6,862
Closed -$126K
FULT icon
2863
Fulton Financial
FULT
$4.73B
– –
-120,064
Closed -$1.26M
GABC icon
2864
German American Bancorp
GABC
$1.92B
– –
-13,707
Closed -$426K
GALT icon
2865
Galectin Therapeutics
GALT
$203M
– –
-20,418
Closed -$62K
GBLI icon
2866
Global Indemnity Group
GBLI
$417M
– –
-4,410
Closed -$106K
GBX icon
2867
The Greenbrier Companies
GBX
$1.54B
– –
-17,760
Closed -$404K
TDAY
2868
USA Today Co
TDAY
$1.27B
– –
-87,041
Closed -$120K
GDYN icon
2869
Grid Dynamics Holdings
GDYN
$600M
– –
-11,859
Closed -$82K
GEF.B icon
2870
Greif Class B
GEF.B
$4.23B
– –
-3,273
Closed -$137K
GEO icon
2871
The GEO Group
GEO
$4.2B
– –
-94,545
Closed -$1.12M
GFF icon
2872
Griffon
GFF
$4.72B
– –
-26,566
Closed -$492K
GIB icon
2873
CGI
GIB
$15B
– –
-1,715
Closed -$147K
GIC icon
2874
Global Industrial
GIC
$1.48B
– –
-7,510
Closed -$154K
GLDD
2875
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-63,407
Closed -$587K
113 114
115
116 117

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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.