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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
SHEN icon
601
Shenandoah Telecom
SHEN
$689M
$2.31M 0.01%
52,004
-2,855
-5% -$146K
EXPO icon
602
Exponent
EXPO
$3.31B
$2.31M 0.01%
32,056
+7,105
+28% +$565K
PGRE
603
DELISTED
Paramount Group
PGRE
$2.3M 0.01%
325,438
+290,830
+840% +$2.12M
ORIC icon
604
Oric Pharmaceuticals
ORIC
$1.1B
$2.3M 0.01%
91,997
+69,520
+309% +$1.65M
BEKE icon
605
KE Holdings
BEKE
$19.1B
$2.29M 0.01%
+37,400
New +$1.87M
PLUG icon
606
Plug Power
PLUG
$2.9B
$2.29M 0.01%
170,925
-90,006
-34% -$992K
PHR icon
607
Phreesia
PHR
$698M
$2.28M 0.01%
+70,859
New +$2.11M
SU icon
608
Suncor Energy
SU
$77.9B
$2.28M 0.01%
185,774
+105,753
+132% +$1.66M
BLDP
609
Ballard Power Systems
BLDP
$805M
$2.27M 0.01%
150,093
+112,208
+296% +$1.81M
CAT icon
610
PUT
Caterpillar
CAT
$382B
$2.27M 0.01%
560,000
+130,000
+30% +$18.3M
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$22B
$2.27M 0.01%
+38,348
New +$2.2M
CBRE icon
612
CBRE Group
CBRE
$43B
$2.26M 0.01%
48,134
+19,823
+70% +$905K
T icon
613
PUT
AT&T
T
$162B
$2.26M 0.01%
988,763
-2,250,800
-69% -$50.3M
GT icon
614
Goodyear
GT
$2.02B
$2.25M 0.01%
293,920
-247,585
-46% -$2.29M
T icon
615
CALL
AT&T
T
$162B
$2.25M 0.01%
2,499,977
+263,476
+12% +$5.89M
CSTL icon
616
Castle Biosciences
CSTL
$928M
$2.25M 0.01%
43,678
+23,162
+113% +$1.03M
RGNX icon
617
Regenxbio
RGNX
$638M
$2.25M 0.01%
81,584
+71,974
+749% +$2.35M
BPMC
618
DELISTED
Blueprint Medicines
BPMC
$2.24M 0.01%
24,184
-9,500
-28% -$732K
KOD icon
619
Kodiak Sciences
KOD
$2.49B
$2.24M 0.01%
37,771
+28,857
+324% +$1.45M
BEPC icon
620
Brookfield Renewable
BEPC
$6.23B
$2.23M 0.01%
+57,060
New +$1.91M
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.23M 0.01%
43,944
-200
-0.5% -$10.1K
SPOT icon
622
CALL
Spotify
SPOT
$100B
$2.23M 0.01%
45,500
– –
TMO icon
623
CALL
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.01%
20,000
– –
SBUX icon
624
PUT
Starbucks
SBUX
$118B
$2.22M 0.01%
852,500
-250,000
-23% -$19.9M
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.22M 0.01%
42,364
+39,207
+1,242% +$2.09M
23 24
25
26 27

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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.