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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
MUSA icon
551
Murphy USA
MUSA
$10.9B
$2.58M 0.02%
20,084
-18,813
-48% -$2.49M
IONS icon
552
Ionis Pharmaceuticals
IONS
$9.06B
$2.57M 0.02%
54,135
+47,769
+750% +$2.65M
DIOD icon
553
Diodes
DIOD
$3.77B
$2.56M 0.02%
45,356
-9,141
-17% -$463K
ARVN icon
554
Arvinas
ARVN
$520M
$2.56M 0.02%
108,373
+102,679
+1,803% +$2.98M
JPM icon
555
CALL
JPMorgan Chase
JPM
$937B
$2.56M 0.02%
761,200
+210,000
+38% +$20.6M
ISRG icon
556
Intuitive Surgical
ISRG
$135B
$2.55M 0.02%
10,800
-43,599
-80% -$9.79M
TER icon
557
Teradyne
TER
$57.3B
$2.54M 0.02%
31,911
+15,139
+90% +$1.28M
CI icon
558
Cigna
CI
$74.5B
$2.52M 0.02%
14,850
+2,492
+20% +$439K
KRTX
559
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.51M 0.02%
32,499
+24,148
+289% +$2.06M
SYKE
560
DELISTED
SYKES Enterprises Inc
SYKE
$2.51M 0.02%
73,464
-754
-1% -$23.3K
MAR icon
561
Marriott International
MAR
$91.5B
$2.5M 0.02%
27,029
-90,191
-77% -$8.51M
KBR icon
562
KBR
KBR
$4.68B
$2.5M 0.02%
111,656
-125,378
-53% -$2.91M
D icon
563
Dominion Energy
D
$60.5B
$2.49M 0.02%
31,553
-77,274
-71% -$6.07M
CVM icon
564
CEL-SCI Corp
CVM
$21.8M
$2.49M 0.02%
6,499
+4,527
+230% +$1.78M
EOG icon
565
EOG Resources
EOG
$77.6B
$2.48M 0.02%
69,102
+12,416
+22% +$557K
ORCL icon
566
CALL
Oracle
ORCL
$409B
$2.48M 0.02%
740,000
-100,000
-12% -$5.68M
GS icon
567
PUT
Goldman Sachs
GS
$303B
$2.48M 0.02%
299,000
+15,000
+5% +$3.05M
OIH icon
568
VanEck Oil Services ETF
OIH
$1.89B
$2.46M 0.02%
+25,223
New +$3.09M
LEA icon
569
Lear
LEA
$6.27B
$2.46M 0.02%
22,592
+12,590
+126% +$1.44M
LVS icon
570
Las Vegas Sands
LVS
$30.6B
$2.46M 0.02%
52,611
-21,165
-29% -$1.01M
KRYS icon
571
Krystal Biotech
KRYS
$9.21B
$2.45M 0.02%
56,879
+36,203
+175% +$1.57M
WM icon
572
Waste Management
WM
$90.5B
$2.44M 0.02%
21,587
+2,285
+12% +$253K
WFC icon
573
Wells Fargo
WFC
$266B
$2.44M 0.02%
103,619
-74,558
-42% -$1.84M
KMB icon
574
Kimberly-Clark
KMB
$35.7B
$2.43M 0.02%
16,479
-11,443
-41% -$1.72M
BCS icon
575
Barclays
BCS
$93.8B
$2.43M 0.02%
485,281
+339,703
+233% +$1.88M
21 22
23
24 25

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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.