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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
CRBP icon
626
Corbus Pharmaceuticals
CRBP
$165M
$2.21M 0.01%
40,937
+37,909
+1,252% +$6.87M
YUM icon
627
Yum! Brands
YUM
$40.6B
$2.2M 0.01%
24,076
+1,234
+5% +$114K
PING
628
DELISTED
Ping Identity Holding Corp.
PING
$2.19M 0.01%
70,295
+45,040
+178% +$1.48M
ABEV icon
629
Ambev
ABEV
$47.1B
$2.19M 0.01%
966,735
+174,487
+22% +$438K
OKTA icon
630
Okta
OKTA
$24.6B
$2.18M 0.01%
10,213
+1,388
+16% +$289K
RH icon
631
RH
RH
$3.29B
$2.18M 0.01%
5,693
-10,892
-66% -$3.44M
ONC
632
BeOne Medicines Ltd
ONC
$32.6B
$2.17M 0.01%
7,564
+4,164
+122% +$979K
CNST
633
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.16M 0.01%
106,762
+86,621
+430% +$2.11M
SCL icon
634
Stepan Co
SCL
$1.44B
$2.16M 0.01%
19,834
+7,460
+60% +$816K
PFSI icon
635
PennyMac Financial
PFSI
$3.97B
$2.15M 0.01%
36,967
-31,881
-46% -$1.58M
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.01%
31,775
-16,825
-35% -$1.14M
MU icon
637
CALL
Micron Technology
MU
$937B
$2.14M 0.01%
535,000
+26,100
+5% +$1.26M
UTHR icon
638
United Therapeutics
UTHR
$25.7B
$2.14M 0.01%
21,175
+9,613
+83% +$1.05M
WNS
639
DELISTED
WNS Holdings
WNS
$2.11M 0.01%
33,000
-6,100
-16% -$384K
ADI icon
640
Analog Devices
ADI
$176B
$2.11M 0.01%
18,073
-34,090
-65% -$3.99M
MWA icon
641
Mueller Water Products
MWA
$4.04B
$2.11M 0.01%
203,110
-42,582
-17% -$444K
ITCI
642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.11M 0.01%
82,190
+51,040
+164% +$1.16M
REV
643
DELISTED
Revlon, Inc.
REV
$2.1M 0.01%
+332,652
New +$2.54M
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.01%
18,345
-12,463
-40% -$1.34M
AIV
645
Aimco
AIV
$387M
$2.1M 0.01%
467,028
+356,746
+323% +$1.73M
SNOW icon
646
Snowflake
SNOW
$107B
$2.09M 0.01%
+8,339
New +$1.99M
ICE icon
647
Intercontinental Exchange
ICE
$85.2B
$2.09M 0.01%
20,874
-9,692
-32% -$955K
FIT
648
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.09M 0.01%
299,966
-179,365
-37% -$1.17M
PHM icon
649
Pultegroup
PHM
$24.6B
$2.08M 0.01%
44,860
+20,869
+87% +$893K
ARWR icon
650
Arrowhead Research
ARWR
$12.1B
$2.08M 0.01%
48,223
+6,319
+15% +$273K
24 25
26
27 28

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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.