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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
NVDA icon
26
CALL
NVIDIA
NVDA
$4.6T
$96M 0.61%
15,868,000
+1,784,000
+13% +$20.8M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10B
$95.1M 0.6%
853,135
+691,850
+429% +$77.6M
CRM icon
28
Salesforce
CRM
$154B
$86.3M 0.55%
343,486
+315,224
+1,115% +$69M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$78M 0.5%
1,226,149
+380,322
+45% +$24.3M
XLB icon
30
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$77.4M 0.49%
12,375,400
-1,200,000
-9% -$37.3M
BABA icon
31
CALL
Alibaba
BABA
$276B
$76.6M 0.49%
1,139,400
+103,000
+10% +$27.1M
BA icon
32
PUT
Boeing
BA
$169B
$73.5M 0.47%
3,716,200
+1,585,600
+74% +$270M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$72.8M 0.46%
4,864,168
+2,443,270
+101% +$43.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$67.7M 0.43%
920,760
-240,980
-21% -$18.4M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$436B
$65.8M 0.42%
1,100,900
+100,000
+10% +$27.1M
MSFT icon
36
CALL
Microsoft
MSFT
$2.9T
$64.8M 0.41%
1,379,400
-242,800
-15% -$51M
MAS icon
37
Masco
MAS
$14.6B
$64.6M 0.41%
1,171,052
+1,114,910
+1,986% +$62.4M
OEF icon
38
PUT
iShares S&P 100 ETF
OEF
$19.5B
$64.3M 0.41%
12,887,300
-1,878,500
-13% -$289M
JOYY
39
JOYY Inc
JOYY
$3.73B
$61.4M 0.39%
761,187
+457,538
+151% +$37.5M
TSLA icon
40
PUT
Tesla
TSLA
$1.18T
$60.4M 0.38%
89,784,900
-9,051,600
-9% -$1.07B
SBUX icon
41
Starbucks
SBUX
$119B
$60.2M 0.38%
700,784
+619,881
+766% +$49.4M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57.1M 0.36%
168,587
+2,945
+2% +$1.01M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57M 0.36%
514,213
+217,108
+73% +$24.4M
TXN icon
44
Texas Instruments
TXN
$248B
$56.9M 0.36%
398,236
+326,482
+455% +$44.4M
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$19.5B
$55.7M 0.35%
8,670,900
+1,282,800
+17% +$197M
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$55.4M 0.35%
13,196,000
+8,054,000
+157% +$614M
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$28.6B
$54.1M 0.34%
3,306,856
+1,213,528
+58% +$19.1M
AAPL icon
48
PUT
Apple
AAPL
$4.97T
$51.9M 0.33%
14,428,600
+2,619,800
+22% +$286M
W icon
49
Wayfair
W
$11.8B
$49.5M 0.32%
170,118
+104,827
+161% +$28.7M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.98B
$48.3M 0.31%
1,747,237
+95,338
+6% +$2.92M
1
2
3 4 5

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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.