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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
EGHT icon
401
8x8 Inc
EGHT
$269M
$3.8M 0.02%
244,488
+196,878
+414% +$3.17M
FEZ icon
402
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.79M 0.02%
104,387
-114,231
-52% -$4.29M
SPGI icon
403
S&P Global
SPGI
$121B
$3.79M 0.02%
10,504
+3,049
+41% +$1.08M
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.02%
105,123
-41,935
-29% -$1.64M
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.77M 0.02%
431,888
-72,666
-14% -$660K
WMK icon
406
Weis Markets
WMK
$1.91B
$3.77M 0.02%
78,463
+25,839
+49% +$1.27M
APD icon
407
Air Products & Chemicals
APD
$65.7B
$3.76M 0.02%
12,611
-2,086
-14% -$600K
POOL icon
408
Pool Corp
POOL
$6.75B
$3.75M 0.02%
11,216
+302
+3% +$93.4K
TDG icon
409
TransDigm Group
TDG
$70.2B
$3.75M 0.02%
7,893
+6,851
+657% +$3.22M
CHNGU
410
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.74M 0.02%
70,000
-5,000
-7% -$240K
EWG icon
411
iShares MSCI Germany ETF
EWG
$1.59B
$3.71M 0.02%
127,274
-932
-0.7% -$27.3K
AIG icon
412
PUT
American International
AIG
$41.7B
$3.68M 0.02%
235,000
-971,000
-81% -$28.9M
KR icon
413
Kroger
KR
$35.4B
$3.68M 0.02%
108,591
-72,200
-40% -$2.49M
BBY icon
414
CALL
Best Buy
BBY
$18.2B
$3.68M 0.02%
184,800
– –
LOW icon
415
CALL
Lowe's Companies
LOW
$117B
$3.67M 0.02%
300,000
+275,000
+1,100% +$42.3M
NOC icon
416
Northrop Grumman
NOC
$77.1B
$3.65M 0.02%
11,565
+2,420
+26% +$789K
AON icon
417
Aon
AON
$76.5B
$3.64M 0.02%
17,655
-8,810
-33% -$1.76M
VSLR
418
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.64M 0.02%
85,963
+59,041
+219% +$1.52M
MO icon
419
Altria Group
MO
$114B
$3.62M 0.02%
93,666
-3,716,796
-98% -$155M
UHS icon
420
Universal Health Services
UHS
$10.2B
$3.62M 0.02%
33,779
-18,507
-35% -$1.98M
IMMU
421
DELISTED
Immunomedics Inc
IMMU
$3.59M 0.02%
42,172
+33,075
+364% +$1.67M
IRBT
422
DELISTED
iRobot
IRBT
$3.58M 0.02%
47,186
+11,190
+31% +$862K
MOH icon
423
Molina Healthcare
MOH
$10.2B
$3.58M 0.02%
19,562
-5,183
-21% -$943K
VCEL icon
424
Vericel Corp
VCEL
$2.35B
$3.58M 0.02%
192,995
+143,141
+287% +$2.37M
TXN icon
425
CALL
Texas Instruments
TXN
$252B
$3.58M 0.02%
190,000
-2,400
-1% -$326K
15 16
17
18 19

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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.