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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
HOUS
2926
DELISTED
Anywhere Real Estate
HOUS
– –
-62,719
Closed -$465K
HRI icon
2927
Herc Holdings
HRI
$5.59B
– –
-12,822
Closed -$394K
HROW icon
2928
Harrow
HROW
$1.46B
– –
-12,077
Closed -$63K
HRTG icon
2929
Heritage Insurance Holdings
HRTG
$1.02B
– –
-13,723
Closed -$180K
HSII
2930
DELISTED
Heidrick & Struggles
HSII
– –
-11,816
Closed -$255K
HTBK
2931
DELISTED
Heritage Commerce
HTBK
– –
-20,184
Closed -$151K
HTH icon
2932
Hilltop Holdings
HTH
$2.25B
– –
-42,096
Closed -$777K
HUBS icon
2933
HubSpot
HUBS
$10.2B
– –
-1,092
Closed -$245K
HURC icon
2934
Hurco Companies Inc
HURC
$142M
– –
-4,408
Closed -$123K
HVT icon
2935
Haverty Furniture Companies
HVT
$450M
– –
-9,296
Closed -$149K
HWC icon
2936
Hancock Whitney
HWC
$6.24B
– –
-11,690
Closed -$248K
HWKN icon
2937
Hawkins
HWKN
$2.76B
– –
-11,046
Closed -$235K
HY icon
2938
Hyster-Yale Materials Handling
HY
$675M
– –
-6,396
Closed -$247K
HZO icon
2939
MarineMax
HZO
$774M
– –
-7,671
Closed -$172K
IBIO icon
2940
iBio
IBIO
$67.6M
– –
-52
Closed -$58K
IBP icon
2941
Installed Building Products
IBP
$6.41B
– –
-23,353
Closed -$1.61M
IBRX icon
2942
ImmunityBio
IBRX
$7.76B
– –
-15,635
Closed -$192K
ICAD
2943
DELISTED
iCAD Inc
ICAD
– –
-10,949
Closed -$109K
ICFI icon
2944
ICF International
ICFI
$1.54B
– –
-1,579
Closed -$102K
ICHR icon
2945
Ichor Holdings
ICHR
$2.45B
– –
-19,629
Closed -$522K
IESC icon
2946
IES Holdings
IESC
$15.5B
– –
-5,228
Closed -$121K
IEX icon
2947
IDEX
IEX
$17.3B
– –
-2,512
Closed -$397K
IFF icon
2948
International Flavors & Fragrances
IFF
$21.6B
– –
-4,151
Closed -$508K
IHRT icon
2949
iHeartMedia
IHRT
$579M
– –
-51,466
Closed -$430K
III icon
2950
Information Services Group
III
$232M
– –
-19,271
Closed -$40K
116 117
118
119 120

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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.