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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
BFYT
3701
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,126
Closed -$125K
VAL
3702
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-206,368
Closed -$135K
FSCT
3703
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-123,773
Closed -$2.62M
FSB
3704
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-27,668
Closed -$712K
TLRD
3705
DELISTED
Tailored Brands, Inc.
TLRD
– –
-476,178
Closed -$447K
GCAP
3706
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,770
Closed -$65K
DNR
3707
DELISTED
Denbury Resources, Inc.
DNR
– –
-46,435
Closed -$13K
NE
3708
DELISTED
Noble Corporation
NE
– –
-123,154
Closed -$40K
LM
3709
DELISTED
Legg Mason, Inc.
LM
– –
-83,419
Closed -$4.15M
CCI.PRA
3710
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5,000
Closed -$7.43M
TMUSR
3711
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-23,010
Closed -$4K
BGG
3712
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,553
Closed -$31K
PTLA
3713
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,899
Closed -$106K
MINI
3714
DELISTED
Mobile Mini Inc
MINI
– –
-69,909
Closed -$2.06M
IBKC
3715
DELISTED
IBERIABANK Corp
IBKC
– –
-26,774
Closed -$1.22M
ARCH
3716
DELISTED
Arch Resources, Inc.
ARCH
– –
-46,502
Closed -$1.32M
TCF
3717
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-33,920
Closed -$998K
GTYH
3718
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-24,205
Closed -$101K
TERP
3719
DELISTED
TerraForm Power, Inc
TERP
– –
-10,280
Closed -$190K
ESTE
3720
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,390
Closed -$41K
MEET
3721
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-383,962
Closed -$2.4M
COWN
3722
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,777
Closed -$240K
CRC
3723
DELISTED
California Resources Corporation
CRC
– –
-132,965
Closed -$162K
TACO
3724
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,282
Closed -$97K
GTT
3725
DELISTED
GTT Communications, Inc.
GTT
– –
-12,703
Closed -$104K
147 148
149
150 151

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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.