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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
PAA icon
676
Plains All American Pipeline
PAA
$17.1B
$2.01M 0.01%
335,423
+42,295
+14% +$315K
PRVB
677
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.01M 0.01%
156,317
+98,405
+170% +$1.24M
AEE icon
678
Ameren
AEE
$30.3B
$2M 0.01%
25,359
+13,343
+111% +$1.05M
RMBS icon
679
Rambus
RMBS
$10B
$2M 0.01%
146,435
-98,347
-40% -$1.4M
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$15.8B
$2M 0.01%
14,045
+9,292
+195% +$1.15M
MGM icon
681
MGM Resorts International
MGM
$11.4B
$1.98M 0.01%
91,177
-131,144
-59% -$2.6M
EGP icon
682
EastGroup Properties
EGP
$11.2B
$1.98M 0.01%
15,328
+7,750
+102% +$1M
KDMN
683
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.97M 0.01%
502,986
+472,666
+1,559% +$1.99M
SWTX
684
DELISTED
SpringWorks Therapeutics
SWTX
$1.97M 0.01%
41,304
+29,693
+256% +$1.26M
EGIO
685
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.97M 0.01%
+8,532
New +$2.14M
CARG icon
686
CarGurus
CARG
$3.33B
$1.96M 0.01%
90,627
+82,221
+978% +$2.1M
SNPS icon
687
Synopsys
SNPS
$75.1B
$1.96M 0.01%
9,155
-18,158
-66% -$3.7M
RYTM icon
688
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.96M 0.01%
+90,298
New +$2.07M
BBD icon
689
Banco Bradesco
BBD
$39.4B
$1.95M 0.01%
689,314
-2,366
-0.3% -$7.75K
OLED icon
690
Universal Display
OLED
$3.67B
$1.95M 0.01%
10,813
-9,609
-47% -$1.64M
BAND
691
Bandwidth Inc
BAND
$1.4B
$1.95M 0.01%
11,187
+1,757
+19% +$260K
CYBR
692
DELISTED
CyberArk
CYBR
$1.95M 0.01%
18,887
-1,552
-8% -$167K
ECPG icon
693
Encore Capital Group
ECPG
$2.06B
$1.95M 0.01%
50,464
-31,899
-39% -$1.27M
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$1.95M 0.01%
59,447
+5,764
+11% +$185K
GPK icon
695
Graphic Packaging
GPK
$3.36B
$1.94M 0.01%
+137,432
New +$1.95M
TR icon
696
Tootsie Roll Industries
TR
$2.96B
$1.93M 0.01%
74,731
+4,625
+7% +$123K
EQIX icon
697
Equinix
EQIX
$102B
$1.93M 0.01%
2,543
+1,094
+76% +$828K
LAD icon
698
Lithia Motors
LAD
$8.31B
$1.93M 0.01%
8,480
-9,851
-54% -$2.22M
CPRT icon
699
Copart
CPRT
$27.2B
$1.92M 0.01%
73,148
-241,644
-77% -$5.85M
PTON icon
700
Peloton Interactive
PTON
$2.79B
$1.92M 0.01%
19,379
+274
+1% +$20.2K
26 27
28
29 30

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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.