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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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.05M 0.03%
68,169
+11,912
+21% +$705K
LIN icon
377
Linde
LIN
$221B
$4.03M 0.03%
16,930
+142
+0.8% +$34.4K
VALE icon
378
PUT
Vale
VALE
$64.1B
$4.03M 0.03%
4,514,500
-700,000
-13% -$7.86M
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.01M 0.03%
81,937
-6,390
-7% -$307K
WYNN icon
380
PUT
Wynn Resorts
WYNN
$10.3B
$3.98M 0.03%
190,100
– –
WDC icon
381
Western Digital
WDC
$188B
$3.97M 0.03%
143,707
-249,527
-63% -$7.42M
GE icon
382
PUT
GE Aerospace
GE
$374B
$3.96M 0.03%
361,146
-50,159
-12% -$1.63M
V icon
383
PUT
Visa
V
$684B
$3.96M 0.03%
140,000
-60,000
-30% -$12M
HPQ icon
384
HP
HPQ
$24.9B
$3.95M 0.03%
208,113
+127,297
+158% +$2.32M
WB icon
385
Weibo
WB
$2B
$3.95M 0.03%
108,461
+44,423
+69% +$1.57M
PG icon
386
CALL
Procter & Gamble
PG
$336B
$3.95M 0.03%
359,400
+239,400
+200% +$31.8M
FCX icon
387
Freeport-McMoran
FCX
$90B
$3.93M 0.03%
251,321
-38,685
-13% -$558K
RSX
388
DELISTED
VanEck Russia ETF
RSX
$3.93M 0.03%
187,586
-269,698
-59% -$5.94M
FWONA icon
389
Liberty Media Series A
FWONA
$22.5B
$3.92M 0.02%
122,119
-22,806
-16% -$739K
BKNG icon
390
Booking.com
BKNG
$149B
$3.91M 0.02%
57,175
-116,725
-67% -$8.2M
INCY icon
391
Incyte
INCY
$24.2B
$3.9M 0.02%
43,511
+8,289
+24% +$800K
CTSH icon
392
Cognizant
CTSH
$24.9B
$3.88M 0.02%
55,948
-46,877
-46% -$3.05M
MU icon
393
Micron Technology
MU
$930B
$3.88M 0.02%
82,537
-115,085
-58% -$5.57M
OXY icon
394
PUT
Occidental Petroleum
OXY
$56.8B
$3.87M 0.02%
162,500
– –
RNG icon
395
RingCentral
RNG
$4.66B
$3.86M 0.02%
14,040
-467
-3% -$130K
VIPS icon
396
Vipshop
VIPS
$7.37B
$3.85M 0.02%
245,885
-286,410
-54% -$5.61M
NEE icon
397
NextEra Energy
NEE
$181B
$3.84M 0.02%
55,296
-62,864
-53% -$4.34M
BIDU icon
398
PUT
Baidu
BIDU
$37.7B
$3.82M 0.02%
671,900
+28,900
+4% +$3.58M
HAL icon
399
Halliburton
HAL
$26.9B
$3.81M 0.02%
316,532
-155,884
-33% -$2.26M
YUMC icon
400
Yum China
YUMC
$16.5B
$3.81M 0.02%
71,975
+56,846
+376% +$3.01M
14 15
16
17 18

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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.