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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
SYF icon
426
Synchrony
SYF
$24.7B
$3.56M 0.02%
136,197
+83,889
+160% +$2.04M
WEC icon
427
WEC Energy
WEC
$35.7B
$3.56M 0.02%
36,735
-10,959
-23% -$1.02M
XNTK icon
428
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$3.55M 0.02%
660,700
-3,300
-0.5% -$370K
TMUS icon
429
CALL
T-Mobile US
TMUS
$185B
$3.55M 0.02%
230,000
+30,000
+15% +$3.33M
UDR icon
430
UDR
UDR
$12.3B
$3.55M 0.02%
108,741
+70,956
+188% +$2.49M
UNP icon
431
CALL
Union Pacific
UNP
$174B
$3.53M 0.02%
250,900
+210,900
+527% +$39.2M
ACIA
432
DELISTED
Acacia Communications Inc
ACIA
$3.5M 0.02%
51,880
+17,500
+51% +$1.19M
V icon
433
Visa
V
$684B
$3.49M 0.02%
17,466
+10,419
+148% +$2.08M
HRL icon
434
Hormel Foods
HRL
$13.8B
$3.47M 0.02%
71,055
+39,518
+125% +$1.98M
CLX icon
435
Clorox
CLX
$11.6B
$3.47M 0.02%
16,523
-14,356
-46% -$3.2M
DHR.PRA
436
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.47M 0.02%
2,353
– –
ETR icon
437
Entergy
ETR
$50.2B
$3.46M 0.02%
70,262
+37,916
+117% +$1.88M
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$4.44B
$3.46M 0.02%
39,592
+2,613
+7% +$256K
WDC icon
439
PUT
Western Digital
WDC
$188B
$3.44M 0.02%
291,457
+132,300
+83% +$3.93M
MS icon
440
PUT
Morgan Stanley
MS
$331B
$3.44M 0.02%
1,856,400
-2,430,100
-57% -$122M
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.42M 0.02%
32,993
+789
+2% +$80.8K
AMAT icon
442
CALL
Applied Materials
AMAT
$403B
$3.42M 0.02%
398,900
– –
PFE icon
443
Pfizer
PFE
$143B
$3.41M 0.02%
98,053
-789,569
-89% -$27.7M
VOD icon
444
Vodafone
VOD
$36.3B
$3.37M 0.02%
251,327
+123,228
+96% +$1.86M
ULTA icon
445
Ulta Beauty
ULTA
$22B
$3.36M 0.02%
15,021
-2,875
-16% -$619K
AMT icon
446
American Tower
AMT
$80.8B
$3.36M 0.02%
13,899
+9,780
+237% +$2.48M
CMS icon
447
CMS Energy
CMS
$22.6B
$3.32M 0.02%
54,058
+34,280
+173% +$2.1M
NTAP icon
448
NetApp
NTAP
$35B
$3.31M 0.02%
75,616
+24,355
+48% +$1.06M
ROP icon
449
Roper Technologies
ROP
$38.8B
$3.3M 0.02%
8,349
+4,448
+114% +$1.85M
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.3B
$3.28M 0.02%
105,440
-31,844
-23% -$1M
16 17
18
19 20

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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.