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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
UVE icon
3376
Universal Insurance Holdings
UVE
$1.23B
– –
-16,840
Closed -$299K
UVSP icon
3377
Univest Financial
UVSP
$1.23B
– –
-11,409
Closed -$184K
VALE icon
3378
Vale
VALE
$62B
– –
-102,227
Closed -$1.15M
VATE icon
3379
INNOVATE Corp
VATE
$99.6M
– –
-2,368
Closed -$79K
VBTX
3380
DELISTED
Veritex Holdings
VBTX
– –
-45,915
Closed -$813K
VCSH icon
3381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-13,938
Closed -$1.15M
VERI icon
3382
Veritone
VERI
$103M
– –
-9,008
Closed -$134K
VERU icon
3383
Veru
VERU
$36.3M
– –
-2,684
Closed -$90K
VFC icon
3384
PUT
VF Corp
VFC
$5.87B
– –
-50,000
Closed -$435K
VIR icon
3385
Vir Biotechnology
VIR
$1.5B
– –
-24,614
Closed -$1.01M
VIRT icon
3386
Virtu Financial
VIRT
$5.2B
– –
-15,534
Closed -$390K
VIXY icon
3387
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-68
Closed -$151K
VLGEA icon
3388
Village Super Market
VLGEA
$650M
– –
-4,547
Closed -$126K
VMD icon
3389
Viemed Healthcare
VMD
$448M
– –
-20,435
Closed -$196K
VNET
3390
VNET Group
VNET
$2.04B
– –
-9,507
Closed -$227K
VNRX icon
3391
VolitionRx Ltd
VNRX
$9.63M
– –
-636
Closed -$49K
VPG icon
3392
Vishay Precision Group
VPG
$1.22B
– –
-6,746
Closed -$166K
VRA icon
3393
Vera Bradley
VRA
$99.2M
– –
-11,207
Closed -$50K
VREX icon
3394
Varex Imaging
VREX
$502M
– –
-24,532
Closed -$372K
VRRM icon
3395
Verra Mobility
VRRM
$852M
– –
-69,343
Closed -$713K
VRTS icon
3396
Virtus Investment Partners
VRTS
$1.13B
– –
-16,861
Closed -$1.96M
VSAT icon
3397
Viasat
VSAT
$11.2B
– –
-14,993
Closed -$575K
VSEC icon
3398
VSE Corp
VSEC
$5.81B
– –
-4,840
Closed -$152K
VSTM icon
3399
Verastem
VSTM
$500M
– –
-7,347
Closed -$152K
VTI icon
3400
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-805
Closed -$126K
134 135
136
137 138

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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.