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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
LDL
3651
DELISTED
Lydall, Inc.
LDL
– –
-9,373
Closed -$127K
ALTA
3652
DELISTED
Altabancorp
ALTA
– –
-8,639
Closed -$194K
SNR
3653
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-45,540
Closed -$165K
CORE
3654
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-109,143
Closed -$2.72M
KIN
3655
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-20,110
Closed -$90K
USCR
3656
DELISTED
U S Concrete, Inc.
USCR
– –
-8,992
Closed -$223K
CHMA
3657
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-23,229
Closed -$125K
HOME
3658
DELISTED
At Home Group Inc.
HOME
– –
-30,461
Closed -$198K
ALSK
3659
DELISTED
Alaska Communications Systems
ALSK
– –
-27,858
Closed -$78K
DSSI
3660
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-16,923
Closed -$135K
MSGN
3661
DELISTED
MSG Networks Inc.
MSGN
– –
-23,562
Closed -$234K
WTRE
3662
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-9,333
Closed -$156K
NAV
3663
DELISTED
Navistar International
NAV
– –
-26,384
Closed -$744K
BPFH
3664
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,212
Closed -$173K
CATM
3665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,115
Closed -$506K
WIFI
3666
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-149,957
Closed -$2M
CUB
3667
DELISTED
Cubic Corporation
CUB
– –
-40,012
Closed -$1.92M
FFG
3668
DELISTED
FBL Financial Group
FFG
– –
-6,399
Closed -$230K
TPCO
3669
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-17,774
Closed -$178K
AEGN
3670
DELISTED
Aegion Corp
AEGN
– –
-16,531
Closed -$262K
AT
3671
DELISTED
Atlantic Power Corporation
AT
– –
-50,698
Closed -$101K
GNMK
3672
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-37,156
Closed -$547K
IPHI
3673
DELISTED
INPHI CORPORATION
IPHI
– –
-2,292
Closed -$269K
FPRX
3674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-106,939
Closed -$652K
SJIU
3675
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-50,000
Closed -$2.07M
145 146
147
148 149

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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.