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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
KFRC icon
2976
Kforce
KFRC
$1.03B
– –
-13,744
Closed -$402K
KFY icon
2977
Korn Ferry
KFY
$4.21B
– –
-42,331
Closed -$1.3M
KMB icon
2978
PUT
Kimberly-Clark
KMB
$35.7B
– –
-50,000
Closed -$299K
KMX icon
2979
PUT
CarMax
KMX
$8.29B
– –
-6,000
Closed -$106K
KNG icon
2980
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-13,093
Closed -$532K
KOP icon
2981
Koppers
KOP
$976M
– –
-11,279
Closed -$212K
KRC icon
2982
Kilroy Realty
KRC
$4.54B
– –
-12,188
Closed -$715K
KREF
2983
KKR Real Estate Finance Trust
KREF
$465M
– –
-15,650
Closed -$259K
KRMD icon
2984
KORU Medical Systems
KRMD
$194M
– –
-13,176
Closed -$118K
KRNY icon
2985
Kearny Financial
KRNY
$613M
– –
-41,123
Closed -$336K
KRO icon
2986
KRONOS Worldwide
KRO
$708M
– –
-13,141
Closed -$137K
KROS icon
2987
Keros Therapeutics
KROS
$200M
– –
-4,087
Closed -$153K
KRRO icon
2988
Korro Bio
KRRO
$155M
– –
-306
Closed -$355K
KTB icon
2989
Kontoor Brands
KTB
$4.68B
– –
-28,674
Closed -$511K
KWR icon
2990
Quaker Houghton
KWR
$2.89B
– –
-1,042
Closed -$193K
KZR
2991
DELISTED
Kezar Life Sciences
KZR
– –
-1,420
Closed -$74K
LAB icon
2992
Standard BioTools
LAB
$339M
– –
-38,817
Closed -$156K
LAND
2993
Gladstone Land Corp
LAND
$348M
– –
-10,301
Closed -$163K
LASR icon
2994
nLIGHT
LASR
$4.35B
– –
-37,891
Closed -$843K
LAUR icon
2995
Laureate Education
LAUR
$5.2B
– –
-56,595
Closed -$564K
LAZ icon
2996
Lazard
LAZ
$4.21B
– –
-36,840
Closed -$1.05M
LBRT icon
2997
Liberty Energy
LBRT
$3.1B
– –
-81,160
Closed -$445K
HAPN
2998
Happen Inc
HAPN
$2.36B
– –
-44,406
Closed -$202K
LCNB icon
2999
LCNB Corp
LCNB
$282M
– –
-6,655
Closed -$106K
LEG icon
3000
Leggett & Platt
LEG
$1.37B
– –
-100,873
Closed -$3.55M
118 119
120
121 122

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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.