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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$65.2B
$5.76M 0.04%
66,146
+41,286
+166% +$3.46M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.76M 0.04%
18
+5
+38% +$1.53M
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$5.73M 0.04%
201,183
+68,822
+52% +$1.99M
INTC icon
279
CALL
Intel
INTC
$455B
$5.71M 0.04%
3,346,800
+1,952,500
+140% +$102M
KO icon
280
Coca-Cola
KO
$377B
$5.71M 0.04%
115,729
+6,549
+6% +$315K
KWEB icon
281
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.71M 0.04%
83,812
+9,745
+13% +$661K
RDS.A
282
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.69M 0.04%
320,000
– –
CTAS icon
283
Cintas
CTAS
$81.9B
$5.69M 0.04%
68,364
-18,504
-21% -$1.43M
HSBC icon
284
HSBC
HSBC
$365B
$5.66M 0.04%
288,980
+51,665
+22% +$1.13M
ABT icon
285
CALL
Abbott
ABT
$183B
$5.62M 0.04%
746,400
+12,800
+2% +$1.3M
LOW icon
286
Lowe's Companies
LOW
$117B
$5.58M 0.04%
33,610
-113,877
-77% -$17.5M
PPL
287
PPL Corp
PPL
$26.5B
$5.53M 0.04%
203,265
-47,796
-19% -$1.29M
ZTO icon
288
ZTO Express
ZTO
$18.3B
$5.51M 0.04%
184,167
+61,168
+50% +$2.09M
CVS icon
289
CVS Health
CVS
$133B
$5.51M 0.04%
94,310
+36,535
+63% +$2.27M
BKR icon
290
Baker Hughes
BKR
$60B
$5.5M 0.04%
414,019
+358,226
+642% +$5.48M
JCI icon
291
Johnson Controls International
JCI
$88.8B
$5.5M 0.04%
134,577
-158,413
-54% -$6.2M
DTE icon
292
DTE Energy
DTE
$29.5B
$5.5M 0.04%
56,123
-47,584
-46% -$4.65M
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.13B
$5.45M 0.03%
198,769
-118,391
-37% -$3.27M
NEM icon
294
CALL
Newmont
NEM
$98.7B
$5.42M 0.03%
340,000
-250,000
-42% -$16.3M
KHC icon
295
Kraft Heinz
KHC
$30.7B
$5.42M 0.03%
180,878
-149,767
-45% -$4.98M
BMY icon
296
PUT
Bristol-Myers Squibb
BMY
$133B
$5.39M 0.03%
2,407,200
+435,000
+22% +$26.2M
AEP icon
297
American Electric Power
AEP
$69.6B
$5.38M 0.03%
65,784
+4,406
+7% +$363K
UA icon
298
Under Armour Class C
UA
$2.77B
$5.36M 0.03%
544,266
-456,707
-46% -$4.29M
QCOM icon
299
CALL
Qualcomm
QCOM
$155B
$5.35M 0.03%
130,000
– –
CBB
300
DELISTED
Cincinnati Bell Inc.
CBB
$5.35M 0.03%
356,958
+258,928
+264% +$3.89M
10 11
12
13 14

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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.