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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
(+31%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 5 |
Adobe
ADBE
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.43M | 0.02% |
84,937
+25,236
| +42% | +$738K |
|
577
PUT
AbbVie
ABBV
$433B
| $2.43M | 0.02% |
698,000
-22,500
| -3% | -$2.12M |
|
|
CCXI
578
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.42M | 0.02% |
44,199
+34,811
| +371% | +$1.87M |
|
579
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $2.42M | 0.02% |
1,869,800
+56,000
| +3% | +$2.28M |
|
|
LL
580
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.42M | 0.02% |
109,526
-42,056
| -28% | -$898K |
|
581
GDS Holdings
GDS
$6.55B
| $2.41M | 0.02% |
29,435
+8,300
| +39% | +$665K |
|
582
Capital One
COF
$134B
| $2.39M | 0.02% |
33,304
-8,525
| -20% | -$570K |
|
583
Energy Transfer Partners
ET
$69.8B
| $2.39M | 0.02% |
440,382
+299,917
| +214% | +$1.9M |
|
584
PUT
Mercado Libre
MELI
$96.3B
| $2.38M | 0.02% |
+30,000
| New | +$32.6M |
|
585
O'Reilly Automotive
ORLY
$73.3B
| $2.38M | 0.02% |
77,535
-201,165
| -72% | -$6.11M |
|
586
Quanta Services
PWR
$102B
| $2.37M | 0.02% |
44,905
-17,672
| -28% | -$822K |
|
587
ConocoPhillips
COP
$145B
| $2.35M | 0.02% |
71,571
-68,315
| -49% | -$2.59M |
|
588
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $2.34M | 0.01% |
90,000
| – | – |
|
589
Dropbox
DBX
$7.71B
| $2.34M | 0.01% |
121,529
+93,708
| +337% | +$1.95M |
|
590
Delta Air Lines
DAL
$60.2B
| $2.33M | 0.01% |
76,302
-223,885
| -75% | -$6.46M |
|
591
Relmada Therapeutics
RLMD
$556M
| $2.33M | 0.01% |
61,953
+54,281
| +708% | +$2.1M |
|
|
ELME
592
Elme Communities
ELME
$146M
| $2.33M | 0.01% |
115,767
+73,861
| +176% | +$1.61M |
|
|
DAY
593
DELISTED
Dayforce
DAY
| $2.33M | 0.01% |
28,165
+12,394
| +79% | +$969K |
|
|
AJRD
594
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.33M | 0.01% |
58,351
+2,016
| +4% | +$81.6K |
|
|
SOLN
595
DELISTED
The Southern Company
SOLN
| $2.33M | 0.01% |
50,000
-50,000
| -50% | -$2.29M |
|
|
XYZ
596
Block Inc
XYZ
$48.9B
| $2.32M | 0.01% |
14,293
-47,523
| -77% | -$6.71M |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
107,987
+8,750
| +9% | +$207K |
|
598
Pegasystems
PEGA
$5.16B
| $2.32M | 0.01% |
38,340
+6,924
| +22% | +$398K |
|
599
CALL
Starbucks
SBUX
$118B
| $2.32M | 0.01% |
320,900
-235,100
| -42% | -$18.8M |
|
600
Cleveland-Cliffs
CLF
$6.4B
| $2.31M | 0.01% |
360,251
-309,183
| -46% | -$1.86M |
|
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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.