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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
VVV icon
3401
Valvoline
VVV
$4.95B
– –
-51,731
Closed -$1M
VVX icon
3402
V2X
VVX
$2.7B
– –
-6,291
Closed -$309K
VWO icon
3403
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,856
Closed -$390K
VXRT
3404
DELISTED
Vaxart
VXRT
– –
-24,199
Closed -$214K
YARW
3405
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
– –
-16
Closed -$100K
WABC icon
3406
Westamerica Bancorp
WABC
$1.39B
– –
-8,322
Closed -$478K
WASH icon
3407
Washington Trust Bancorp
WASH
$755M
– –
-10,064
Closed -$330K
WBD icon
3408
Warner Bros
WBD
$65.4B
– –
-48,119
Closed -$1.05M
WBS icon
3409
Webster Financial
WBS
$12.6B
– –
-15,955
Closed -$456K
WD icon
3410
Walker & Dunlop
WD
$1.79B
– –
-14,912
Closed -$758K
WCN
3411
CALL
Waste Connections
WCN
$42.3B
– –
-30,400
Closed -$56K
WDFC icon
3412
WD-40
WDFC
$3.05B
– –
-11,956
Closed -$2.37M
WHD icon
3413
Cactus
WHD
$5.12B
– –
-12,574
Closed -$259K
WKHS icon
3414
Workhorse Group
WKHS
$34M
– –
-12
Closed -$638K
WLDN icon
3415
Willdan Group
WLDN
$1.11B
– –
-6,156
Closed -$154K
WLY icon
3416
John Wiley & Sons Class A
WLY
$2.7B
– –
-12,566
Closed -$490K
WNC icon
3417
Wabash National
WNC
$508M
– –
-31,206
Closed -$331K
WNEB icon
3418
Western New England Bancorp
WNEB
$263M
– –
-12,464
Closed -$72K
WOLF icon
3419
CALL
Wolfspeed
WOLF
$1.27B
– –
-25,600
Closed -$67K
WOW
3420
DELISTED
WideOpenWest
WOW
– –
-28,411
Closed -$150K
WRLD icon
3421
World Acceptance Corp
WRLD
$877M
– –
-4,100
Closed -$269K
WSBC icon
3422
WesBanco
WSBC
$4.01B
– –
-25,216
Closed -$512K
WSBF icon
3423
Waterstone Financial
WSBF
$375M
– –
-12,435
Closed -$184K
WSFS icon
3424
WSFS Financial
WSFS
$4.19B
– –
-26,855
Closed -$771K
WSR
3425
DELISTED
Whitestone REIT
WSR
– –
-21,969
Closed -$160K
135 136
137
138 139

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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.