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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
SIRI icon
476
SiriusXM
SIRI
$10.4B
$3.03M 0.02%
56,487
-10,987
-16% -$630K
PCAR icon
477
PACCAR
PCAR
$71.6B
$3.02M 0.02%
53,129
-23,560
-31% -$1.32M
SHW icon
478
Sherwin-Williams
SHW
$87.8B
$3M 0.02%
12,930
+6,945
+116% +$1.52M
HWM icon
479
Howmet Aerospace
HWM
$115B
$2.99M 0.02%
179,025
+8,723
+5% +$146K
EXLS icon
480
EXL Service
EXLS
$5.21B
$2.99M 0.02%
226,450
+137,375
+154% +$1.76M
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.72B
$2.99M 0.02%
142,134
-54,098
-28% -$1.22M
BAX icon
482
Baxter International
BAX
$14.7B
$2.98M 0.02%
37,113
+19,365
+109% +$1.63M
TWTR
483
CALL
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.02%
780,000
– –
MEI icon
484
Methode Electronics
MEI
$536M
$2.98M 0.02%
104,572
+27,810
+36% +$803K
DNLI icon
485
Denali Therapeutics
DNLI
$3.84B
$2.98M 0.02%
83,147
+62,766
+308% +$1.89M
ADBE icon
486
CALL
Adobe
ADBE
$102B
$2.98M 0.02%
12,800
– –
YMAB
487
DELISTED
Y-mAbs Therapeutics
YMAB
$2.98M 0.02%
77,486
+72,163
+1,356% +$2.87M
DAN icon
488
Dana Inc
DAN
$2.97B
$2.97M 0.02%
241,348
+11,949
+5% +$155K
NRG icon
489
NRG Energy
NRG
$24.7B
$2.96M 0.02%
96,454
+53,386
+124% +$1.76M
FDX icon
490
CALL
FedEx
FDX
$74.1B
$2.96M 0.02%
33,400
– –
IFFT
491
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.96M 0.02%
66,888
– –
DXCM icon
492
DexCom
DXCM
$32.8B
$2.96M 0.02%
28,712
-37,324
-57% -$3.9M
KSS icon
493
PUT
Kohl's
KSS
$2.28B
$2.96M 0.02%
130,000
– –
FTNT icon
494
Fortinet
FTNT
$123B
$2.95M 0.02%
125,310
+89,385
+249% +$2.31M
GM icon
495
PUT
General Motors
GM
$77.5B
$2.95M 0.02%
1,655,000
-650,000
-28% -$18.3M
GRMN
496
Garmin
GRMN
$59.3B
$2.94M 0.02%
30,973
+9,603
+45% +$960K
INFY icon
497
Infosys
INFY
$51B
$2.94M 0.02%
212,779
-298,308
-58% -$3.72M
VNDA icon
498
Vanda Pharmaceuticals
VNDA
$321M
$2.94M 0.02%
303,864
+285,711
+1,574% +$3.05M
XNCR icon
499
Xencor
XNCR
$1.48B
$2.94M 0.02%
75,666
+51,609
+215% +$1.79M
HST icon
500
Host Hotels & Resorts
HST
$17.1B
$2.93M 0.02%
271,962
+139,630
+106% +$1.54M
18 19
20
21 22

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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.