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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
UBER icon
501
Uber
UBER
$145B
$2.92M 0.02%
80,098
-61,711
-44% -$2.04M
LYB icon
502
LyondellBasell Industries
LYB
$19.7B
$2.92M 0.02%
41,441
+29,624
+251% +$2.05M
OMCL icon
503
Omnicell
OMCL
$1.7B
$2.92M 0.02%
39,038
+26,290
+206% +$1.82M
ALK icon
504
Alaska Air
ALK
$5.55B
$2.91M 0.02%
+79,564
New +$2.98M
AMLP icon
505
Alerian MLP ETF
AMLP
$12.9B
$2.91M 0.02%
145,781
+17,688
+14% +$409K
CHTR icon
506
Charter Communications
CHTR
$17.2B
$2.91M 0.02%
4,664
-16,217
-78% -$9.57M
NWL icon
507
Newell Brands
NWL
$2.8B
$2.91M 0.02%
169,675
-5,638
-3% -$94K
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.9M 0.02%
342,747
-36,656
-10% -$358K
GKOS icon
509
Glaukos
GKOS
$10.1B
$2.9M 0.02%
58,466
+41,500
+245% +$1.82M
BEP icon
510
Brookfield Renewable
BEP
$10.2B
$2.89M 0.02%
+82,565
New +$2.44M
STT icon
511
State Street
STT
$50.3B
$2.85M 0.02%
48,054
+675
+1% +$43.8K
TWST icon
512
Twist Bioscience
TWST
$6.06B
$2.85M 0.02%
37,520
+29,146
+348% +$1.81M
WTW icon
513
Willis Towers Watson
WTW
$31.7B
$2.83M 0.02%
13,577
-198,194
-94% -$40.5M
ATHM icon
514
Autohome
ATHM
$2.7B
$2.83M 0.02%
29,524
+9,177
+45% +$798K
MNTA
515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.83M 0.02%
53,837
+36,869
+217% +$1.53M
EGOV
516
DELISTED
NIC Inc
EGOV
$2.81M 0.02%
142,786
+36,123
+34% +$780K
TAP icon
517
Molson Coors Class B
TAP
$7.84B
$2.8M 0.02%
83,479
+64,264
+334% +$2.32M
CAR icon
518
Avis
CAR
$4.93B
$2.78M 0.02%
105,738
-128,756
-55% -$3.88M
VRNS icon
519
Varonis Systems
VRNS
$4.72B
$2.78M 0.02%
72,324
-39,813
-36% -$1.48M
PINS icon
520
CALL
Pinterest
PINS
$13.5B
$2.78M 0.02%
+400,000
New +$13M
BWA icon
521
BorgWarner
BWA
$13B
$2.76M 0.02%
80,876
+73,628
+1,016% +$2.53M
APPN icon
522
Appian
APPN
$2.05B
$2.75M 0.02%
42,509
-11,269
-21% -$610K
G icon
523
Genpact
G
$6.01B
$2.75M 0.02%
+70,591
New +$2.78M
NDAQ icon
524
Nasdaq
NDAQ
$52.9B
$2.75M 0.02%
67,113
+55,230
+465% +$2.36M
AER icon
525
AerCap
AER
$24.1B
$2.74M 0.02%
108,852
+13,997
+15% +$406K
19 20
21
22 23

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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.