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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
SRCL
651
DELISTED
Stericycle Inc
SRCL
$2.07M 0.01%
32,872
-50,989
-61% -$3.13M
GOL
652
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.07M 0.01%
338,817
+125,000
+58% +$884K
EL icon
653
Estee Lauder
EL
$30.6B
$2.06M 0.01%
9,458
+2,419
+34% +$498K
LPX icon
654
Louisiana-Pacific
LPX
$5.15B
$2.06M 0.01%
69,831
-6,613
-9% -$203K
MS icon
655
CALL
Morgan Stanley
MS
$332B
$2.05M 0.01%
465,600
-149,500
-24% -$7.53M
CNP icon
656
CenterPoint Energy
CNP
$27.6B
$2.05M 0.01%
106,079
-29,986
-22% -$588K
BIIB icon
657
PUT
Biogen
BIIB
$29.8B
$2.05M 0.01%
52,000
-6,000
-10% -$1.67M
CRWD icon
658
CrowdStrike
CRWD
$206B
$2.05M 0.01%
59,680
-27,816
-32% -$810K
AES icon
659
AES
AES
$10.5B
$2.05M 0.01%
112,997
-156,272
-58% -$2.61M
BKNG icon
660
CALL
Booking.com
BKNG
$149B
$2.05M 0.01%
790,000
– –
SNN icon
661
Smith & Nephew
SNN
$13.5B
$2.03M 0.01%
51,934
– –
PCRX icon
662
Pacira BioSciences
PCRX
$1.06B
$2.03M 0.01%
33,767
+30,950
+1,099% +$1.8M
PVH icon
663
PVH
PVH
$4.09B
$2.03M 0.01%
34,013
+25,459
+298% +$1.4M
UBER icon
664
CALL
Uber
UBER
$146B
$2.03M 0.01%
254,700
-295,300
-54% -$9.75M
TMO icon
665
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.01%
4,588
-3,860
-46% -$1.59M
HUM icon
666
Humana
HUM
$45B
$2.02M 0.01%
4,888
+2,649
+118% +$1.07M
STMP
667
DELISTED
Stamps.com, Inc.
STMP
$2.02M 0.01%
8,382
+5,236
+166% +$1.25M
NKLA
668
DELISTED
Nikola Corporation Common Stock
NKLA
$2.02M 0.01%
+3,283
New +$3.82M
HOG icon
669
Harley-Davidson
HOG
$2.66B
$2.02M 0.01%
82,143
+50,339
+158% +$1.36M
ON icon
670
ON Semiconductor
ON
$31.3B
$2.02M 0.01%
92,968
+47,554
+105% +$1.01M
WERN icon
671
Werner Enterprises
WERN
$2.23B
$2.01M 0.01%
47,946
-27,513
-36% -$1.22M
ZTS icon
672
Zoetis
ZTS
$32.3B
$2.01M 0.01%
12,167
-25,512
-68% -$3.92M
AA icon
673
PUT
Alcoa
AA
$11.8B
$2.01M 0.01%
162,500
-300,000
-65% -$4.03M
DE icon
674
CALL
Deere & Co
DE
$163B
$2.01M 0.01%
40,200
– –
KGC icon
675
Kinross Gold
KGC
$27.8B
$2.01M 0.01%
226,367
+110,474
+95% +$956K
25 26
27
28 29

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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.