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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
QNCX icon
526
Quince Therapeutics
QNCX
$24.4M
$2.73M 0.02%
273
+79
+41% +$718K
RMD icon
527
ResMed
RMD
$31.2B
$2.73M 0.02%
15,911
+6,515
+69% +$1.2M
VNO icon
528
Vornado Realty Trust
VNO
$7.51B
$2.71M 0.02%
80,488
+73,156
+998% +$2.61M
IGMS
529
DELISTED
IGM Biosciences
IGMS
$2.71M 0.02%
36,686
+19,724
+116% +$1.17M
MRTN icon
530
Marten Transport
MRTN
$1.22B
$2.7M 0.02%
165,434
+63,011
+62% +$1.11M
DDS icon
531
Dillards
DDS
$9.57B
$2.69M 0.02%
73,556
-48,012
-39% -$1.35M
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.68M 0.02%
76,073
-348,580
-82% -$12.4M
BX icon
533
Blackstone
BX
$108B
$2.68M 0.02%
51,386
-15,402
-23% -$824K
ENV
534
DELISTED
ENVESTNET, INC.
ENV
$2.68M 0.02%
34,744
-67,778
-66% -$5.41M
GOTU icon
535
Gaotu Techedu
GOTU
$458M
$2.67M 0.02%
29,649
+10,352
+54% +$922K
ENR icon
536
Energizer
ENR
$1.45B
$2.66M 0.02%
67,999
+29,438
+76% +$1.35M
CDNA icon
537
CareDx
CDNA
$2.48B
$2.66M 0.02%
70,101
+47,929
+216% +$1.62M
BITA
538
DELISTED
Bitauto Holdings Limited
BITA
$2.66M 0.02%
168,790
+133,935
+384% +$2.12M
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.65M 0.02%
30,659
+17,844
+139% +$1.54M
CP icon
540
Canadian Pacific Kansas City
CP
$79.7B
$2.65M 0.02%
43,380
-155
-0.4% -$8.85K
MPC icon
541
PUT
Marathon Petroleum
MPC
$89.6B
$2.65M 0.02%
93,300
-40,000
-30% -$1.41M
LX
542
LexinFintech Holdings
LX
$242M
$2.63M 0.02%
384,087
+280,000
+269% +$2.43M
TGT icon
543
CALL
Target
TGT
$67.8B
$2.61M 0.02%
160,000
+100,000
+167% +$13.7M
DUK icon
544
Duke Energy
DUK
$96.9B
$2.61M 0.02%
29,483
-45,707
-61% -$3.77M
HAL icon
545
PUT
Halliburton
HAL
$26.6B
$2.61M 0.02%
288,000
– –
LNN icon
546
Lindsay Corp
LNN
$1.15B
$2.59M 0.02%
26,834
+21,156
+373% +$2.09M
VECO icon
547
Veeco
VECO
$3.11B
$2.59M 0.02%
221,879
+178,556
+412% +$2.28M
GAP
548
The Gap Inc
GAP
$7.38B
$2.59M 0.02%
151,872
-10,013
-6% -$149K
DCPH
549
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.58M 0.02%
50,368
+47,520
+1,669% +$2.33M
DLTR icon
550
Dollar Tree
DLTR
$24.9B
$2.58M 0.02%
28,256
-12,287
-30% -$1.16M
20 21
22
23 24

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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.