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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
CLIX icon
351
ProShares Long Online/Short Stores ETF
CLIX
$7.6M
$4.46M 0.03%
53,012
-1,979
-4% -$167K
ATVI
352
CALL
DELISTED
Activision Blizzard
ATVI
$4.46M 0.03%
240,000
– –
WIX icon
353
WIX.com
WIX
$2.4B
$4.45M 0.03%
17,456
+14,814
+561% +$4.08M
USB.PRH icon
354
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$4.43M 0.03%
370,000
– –
SWKS icon
355
Skyworks Solutions
SWKS
$9.16B
$4.39M 0.03%
30,150
-5,642
-16% -$785K
RTX icon
356
RTX Corp
RTX
$291B
$4.38M 0.03%
76,050
+38,178
+101% +$2.32M
EWA icon
357
PUT
iShares MSCI Australia ETF
EWA
$1.4B
$4.35M 0.03%
850,000
-150,000
-15% -$3.04M
UFPI icon
358
UFP Industries
UFPI
$5.07B
$4.32M 0.03%
76,518
+2,584
+3% +$146K
MSTR icon
359
Strategy Inc
MSTR
$34.6B
$4.32M 0.03%
287,100
+201,250
+234% +$2.72M
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32M 0.03%
171,598
-172,677
-50% -$5.22M
REGN icon
361
CALL
Regeneron Pharmaceuticals
REGN
$78.8B
$4.32M 0.03%
22,000
– –
HPE icon
362
Hewlett Packard
HPE
$65.2B
$4.29M 0.03%
457,693
+401,541
+715% +$3.84M
RPD icon
363
Rapid7
RPD
$675M
$4.28M 0.03%
69,860
+25,471
+57% +$1.51M
DELL icon
364
Dell
DELL
$270B
$4.28M 0.03%
+124,634
New +$3.89M
KMI icon
365
Kinder Morgan
KMI
$70.5B
$4.26M 0.03%
345,245
+94,569
+38% +$1.32M
AIMT
366
DELISTED
Aimmune Therapeutics
AIMT
$4.23M 0.03%
122,812
-25,301
-17% -$539K
CAG icon
367
Conagra Brands
CAG
$7.03B
$4.2M 0.03%
117,464
+490
+0.4% +$17.9K
UAL icon
368
United Airlines
UAL
$41.5B
$4.19M 0.03%
120,519
+84,986
+239% +$2.94M
PSN icon
369
Parsons
PSN
$5.03B
$4.16M 0.03%
124,047
+75,039
+153% +$2.6M
OCFT
370
DELISTED
OneConnect Financial Technology
OCFT
$4.16M 0.03%
19,514
-30,368
-61% -$6.59M
KDP icon
371
Keurig Dr Pepper
KDP
$42.2B
$4.12M 0.03%
149,287
-63,283
-30% -$1.85M
AMD icon
372
PUT
Advanced Micro Devices
AMD
$784B
$4.09M 0.03%
974,400
+808,300
+487% +$60M
WPC icon
373
W.P. Carey
WPC
$16.7B
$4.07M 0.03%
63,831
-10,078
-14% -$679K
TTM
374
DELISTED
Tata Motors Limited
TTM
$4.06M 0.03%
446,983
-137,151
-23% -$1.14M
LSCC icon
375
Lattice Semiconductor
LSCC
$17.9B
$4.05M 0.03%
139,929
-33,539
-19% -$986K
13 14
15
16 17

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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.