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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
TVIX
3726
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-635,698
Closed -$80.4M
FBC
3727
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-21,905
Closed -$645K
EGLE
3728
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,784
Closed -$58K
HIBB
3729
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,877
Closed -$123K
KNL
3730
DELISTED
Knoll, Inc.
KNL
– –
-26,929
Closed -$328K
LUNA
3731
DELISTED
Luna Innovations Incorporated
LUNA
– –
-15,695
Closed -$92K
VSTO
3732
DELISTED
Vista Outdoor Inc.
VSTO
– –
-32,510
Closed -$470K
AMNB
3733
DELISTED
American National Bankshares Inc
AMNB
– –
-6,011
Closed -$151K
EBIX
3734
DELISTED
Ebix Inc
EBIX
– –
-15,609
Closed -$349K
UBA
3735
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-23,308
Closed -$277K
CEMI
3736
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,953
Closed -$36K
AAWW
3737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-29,773
Closed -$1.28M
PEI
3738
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,212
Closed -$45K
WLL
3739
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,514
Closed -$213K
BDSI
3740
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-47,372
Closed -$207K
STFC
3741
DELISTED
State Auto Financial Corp
STFC
– –
-9,524
Closed -$170K
MCF
3742
DELISTED
Contango Oil & Gas Co.
MCF
– –
-48,838
Closed -$112K
QADA
3743
DELISTED
QAD Inc.
QADA
– –
-6,630
Closed -$274K
ORBC
3744
DELISTED
ORBCOMM, Inc.
ORBC
– –
-40,521
Closed -$156K
CKH
3745
DELISTED
Seacor Holdings Inc.
CKH
– –
-11,818
Closed -$335K
DCOM
3746
DELISTED
Dime Community Bancshares
DCOM
– –
-8,990
Closed -$123K
EE
3747
DELISTED
El Paso Electric Company
EE
– –
-27,769
Closed -$1.86M
VG
3748
DELISTED
Vonage Holdings Corporation
VG
– –
-13,532
Closed -$136K
CIT
3749
DELISTED
CIT Group Inc.
CIT
– –
-47,503
Closed -$985K
STL
3750
DELISTED
Sterling Bancorp
STL
– –
-36,937
Closed -$433K
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.