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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
CERN
301
DELISTED
Cerner Corp
CERN
$5.34M 0.03%
73,904
+24,030
+48% +$1.71M
TMDV icon
302
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$5.31M 0.03%
140,000
– –
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.28M 0.03%
+100,000
New +$5.24M
GILD icon
304
PUT
Gilead Sciences
GILD
$162B
$5.24M 0.03%
1,257,500
-97,500
-7% -$6.76M
UNP icon
305
Union Pacific
UNP
$174B
$5.21M 0.03%
26,461
+17,785
+205% +$3.31M
AKAM icon
306
Akamai
AKAM
$16.7B
$5.2M 0.03%
47,025
+35,008
+291% +$3.89M
EWU icon
307
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.2M 0.03%
203,795
+1,100
+0.5% +$29K
DOW icon
308
Dow Inc
DOW
$21.9B
$5.19M 0.03%
110,251
+104,546
+1,833% +$4.7M
IBM icon
309
PUT
IBM
IBM
$211B
$5.18M 0.03%
596,115
+219,660
+58% +$25.9M
NSC icon
310
Norfolk Southern
NSC
$75.4B
$5.17M 0.03%
24,146
+17,210
+248% +$3.46M
EVRG icon
311
Evergy
EVRG
$19.1B
$5.15M 0.03%
101,335
+64,926
+178% +$3.63M
EPD icon
312
Enterprise Products Partners
EPD
$82.3B
$5.14M 0.03%
325,692
+118,254
+57% +$2.07M
AA icon
313
Alcoa
AA
$11.9B
$5.13M 0.03%
441,392
+85,388
+24% +$1.15M
RSG icon
314
Republic Services
RSG
$64.8B
$5.13M 0.03%
54,955
-26,933
-33% -$2.41M
FDX icon
315
FedEx
FDX
$72.7B
$5.12M 0.03%
20,354
-6,432
-24% -$1.29M
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.7B
$5.11M 0.03%
138,357
+128,285
+1,274% +$4.67M
LNG icon
317
Cheniere Energy
LNG
$55.2B
$5.05M 0.03%
109,221
-1,013
-0.9% -$51.4K
STX icon
318
Seagate
STX
$194B
$5.04M 0.03%
102,378
-18,212
-15% -$856K
ALK icon
319
PUT
Alaska Air
ALK
$5.29B
$5.02M 0.03%
210,000
– –
NEM icon
320
Newmont
NEM
$98.7B
$5.02M 0.03%
79,049
-122,635
-61% -$7.99M
KSS icon
321
Kohl's
KSS
$2.17B
$5.01M 0.03%
270,565
+76,304
+39% +$1.61M
SLV icon
322
CALL
iShares Silver Trust
SLV
$28B
$4.98M 0.03%
1,113,100
-376,700
-25% -$8.56M
AMD icon
323
CALL
Advanced Micro Devices
AMD
$776B
$4.98M 0.03%
180,000
+30,000
+20% +$2.23M
NXPI icon
324
CALL
NXP Semiconductors
NXPI
$57.8B
$4.97M 0.03%
230,000
+130,000
+130% +$15.9M
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
$4.95M 0.03%
25,299
-2,749
-10% -$460K
11 12
13
14 15

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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.