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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
LNT icon
451
Alliant Energy
LNT
$18.3B
$3.28M 0.02%
63,522
+44,454
+233% +$2.32M
GAP
452
PUT
The Gap Inc
GAP
$7.26B
$3.28M 0.02%
991,200
– –
SHOP icon
453
PUT
Shopify
SHOP
$153B
$3.27M 0.02%
+325,000
New +$32.3M
ALLK
454
DELISTED
Allakos
ALLK
$3.26M 0.02%
40,040
+18,367
+85% +$1.49M
BSX icon
455
Boston Scientific
BSX
$70.9B
$3.25M 0.02%
85,098
-9,564
-10% -$369K
BILI icon
456
Bilibili
BILI
$8.13B
$3.23M 0.02%
77,589
+16,111
+26% +$712K
ASTE icon
457
Astec Industries
ASTE
$1.2B
$3.22M 0.02%
59,376
+12,410
+26% +$621K
BAC icon
458
CALL
Bank of America
BAC
$436B
$3.2M 0.02%
3,007,600
-739,000
-20% -$18.4M
GM icon
459
General Motors
GM
$79.5B
$3.19M 0.02%
107,869
-23,013
-18% -$647K
HUBG icon
460
HUB Group
HUBG
$2.8B
$3.18M 0.02%
126,592
-11,686
-8% -$302K
KLAC icon
461
KLA
KLAC
$233B
$3.17M 0.02%
163,520
-54,590
-25% -$1.08M
AZO icon
462
AutoZone
AZO
$48.9B
$3.16M 0.02%
2,680
+2,067
+337% +$2.44M
WMT icon
463
PUT
Walmart Inc
WMT
$880B
$3.15M 0.02%
3,226,800
+1,143,300
+55% +$50.8M
TCRT icon
464
Alaunos Therapeutics
TCRT
$4.66M
$3.15M 0.02%
8,337
+5,048
+153% +$2.23M
MNST icon
465
Monster Beverage
MNST
$92B
$3.14M 0.02%
78,222
-158,940
-67% -$6.28M
EXEL icon
466
Exelixis
EXEL
$13.5B
$3.13M 0.02%
127,831
-4,246
-3% -$99.1K
KURA icon
467
Kura Oncology
KURA
$806M
$3.12M 0.02%
101,824
+47,012
+86% +$1.04M
COLD icon
468
Americold
COLD
$4.01B
$3.12M 0.02%
87,211
+19,581
+29% +$740K
FATE icon
469
Fate Therapeutics
FATE
$296M
$3.09M 0.02%
77,271
+72,860
+1,652% +$2.54M
PTC icon
470
PTC
PTC
$16.4B
$3.08M 0.02%
37,205
+21,825
+142% +$1.86M
BL icon
471
BlackLine
BL
$1.95B
$3.07M 0.02%
34,260
-49,947
-59% -$4.19M
NKLA
472
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.06M 0.02%
+3,333
New +$3.88M
AYX
473
PUT
DELISTED
Alteryx Inc
AYX
$3.05M 0.02%
250,000
+201,400
+414% +$27.4M
TSM icon
474
CALL
TSMC
TSM
$2.09T
$3.04M 0.02%
150,000
– –
EQX icon
475
Equinox Gold
EQX
$7.13B
$3.04M 0.02%
+259,774
New +$3.13M
17 18
19
20 21

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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.