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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
EXC icon
326
Exelon
EXC
$47.2B
$4.94M 0.03%
193,727
-9,388
-5% -$249K
BAC icon
327
Bank of America
BAC
$435B
$4.93M 0.03%
204,751
-53,608
-21% -$1.33M
LNC icon
328
Lincoln National
LNC
$8.73B
$4.93M 0.03%
157,360
+72,287
+85% +$2.58M
ADM icon
329
Archer Daniels Midland
ADM
$38.2B
$4.89M 0.03%
105,244
+63,819
+154% +$2.79M
NOW icon
330
ServiceNow
NOW
$115B
$4.89M 0.03%
50,440
+37,075
+277% +$3.31M
AIG icon
331
American International
AIG
$41.7B
$4.88M 0.03%
177,187
-185,284
-51% -$5.52M
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.88M 0.03%
209,870
+2,726
+1% +$64.5K
EXPE icon
333
Expedia Group
EXPE
$35.4B
$4.84M 0.03%
52,811
+20,931
+66% +$1.88M
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$4.81M 0.03%
339,524
-79,551
-19% -$1.19M
IRM icon
335
Iron Mountain
IRM
$36.4B
$4.79M 0.03%
178,823
+69,005
+63% +$1.96M
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
$4.79M 0.03%
98,593
+93,758
+1,939% +$5.05M
HES
337
PUT
DELISTED
Hess
HES
$4.77M 0.03%
835,400
-87,300
-9% -$4.15M
WBA
338
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.03%
197,900
-370,000
-65% -$14.5M
AVGO icon
339
PUT
Broadcom
AVGO
$1.85T
$4.73M 0.03%
8,283,000
-660,000
-7% -$22.1M
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.68M 0.03%
61,456
-26,112
-30% -$2.64M
ABBV icon
341
CALL
AbbVie
ABBV
$443B
$4.67M 0.03%
426,000
-5,500
-1% -$518K
PNC icon
342
PNC Financial Services
PNC
$99.7B
$4.66M 0.03%
42,384
+5,556
+15% +$598K
UAA icon
343
Under Armour
UAA
$2.84B
$4.65M 0.03%
413,692
+202,427
+96% +$2.13M
TRMB icon
344
Trimble
TRMB
$13.2B
$4.57M 0.03%
93,798
-4,342
-4% -$207K
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.57B
$4.56M 0.03%
32,471
+27,509
+554% +$4.18M
DAL icon
346
PUT
Delta Air Lines
DAL
$57.5B
$4.56M 0.03%
180,000
-600,000
-77% -$17.3M
GOOG icon
347
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$4.55M 0.03%
792,000
-266,000
-25% -$20.3M
CORT icon
348
Corcept Therapeutics
CORT
$12.4B
$4.54M 0.03%
261,037
+7,879
+3% +$126K
BDX icon
349
Becton Dickinson
BDX
$45.6B
$4.54M 0.03%
19,990
-2,634
-12% -$647K
ZM icon
350
PUT
Zoom
ZM
$28.2B
$4.52M 0.03%
+85,000
New +$27.2M
12 13
14
15 16

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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.