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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 | |
|---|---|---|---|---|---|---|
|
BMCH
701
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.92M | 0.01% |
44,857
+9,118
| +26% | +$300K |
|
702
PENN Entertainment
PENN
$2.67B
| $1.91M | 0.01% |
26,311
-42,626
| -62% | -$2.09M |
|
703
U-Haul Holding Co
UHAL
$14B
| $1.91M | 0.01% |
53,670
-2,190
| -4% | -$74.6K |
|
704
PUT
Royal Caribbean
RCL
$86.7B
| $1.91M | 0.01% |
43,200
-1,800
| -4% | -$106K |
|
705
Nice
NICE
$5.9B
| $1.91M | 0.01% |
8,395
+354
| +4% | +$75.3K |
|
|
AXNX
706
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.9M | 0.01% |
37,197
+32,801
| +746% | +$1.37M |
|
707
VICI Properties
VICI
$29.2B
| $1.9M | 0.01% |
81,214
+63,259
| +352% | +$1.42M |
|
708
Corteva
CTVA
$50.9B
| $1.89M | 0.01% |
65,574
+13,121
| +25% | +$369K |
|
|
ZYXI
709
DELISTED
Zynex
ZYXI
| $1.89M | 0.01% |
118,911
+93,325
| +365% | +$1.58M |
|
|
SFIX
710
Stitch Fix
SFIX
$552M
| $1.88M | 0.01% |
69,252
+37,802
| +120% | +$971K |
|
711
PUT
Procter & Gamble
PG
$338B
| $1.88M | 0.01% |
625,200
-17,500
| -3% | -$2.32M |
|
712
iShares Biotechnology ETF
IBB
$9.18B
| $1.87M | 0.01% |
13,797
-121,711
| -90% | -$16.5M |
|
713
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $1.86M | 0.01% |
32,354
| – | – |
|
714
Regency Centers
REG
$14.7B
| $1.86M | 0.01% |
48,810
+24,229
| +99% | +$995K |
|
715
PUT
Pfizer
PFE
$143B
| $1.85M | 0.01% |
2,403,015
+521,730
| +28% | +$18.3M |
|
716
Sun Communities
SUI
$15.1B
| $1.85M | 0.01% |
13,171
+11,658
| +771% | +$1.67M |
|
|
MOMO
717
Hello Group
MOMO
$879M
| $1.85M | 0.01% |
134,440
+58,430
| +77% | +$1.06M |
|
718
RenaissanceRe
RNR
$13.4B
| $1.85M | 0.01% |
10,882
-5,270
| -33% | -$932K |
|
719
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.84M | 0.01% |
63,775
-21,119
| -25% | -$606K |
|
|
WIRE
720
DELISTED
Encore Wire Corp
WIRE
| $1.84M | 0.01% |
39,696
-6,443
| -14% | -$322K |
|
721
PUT
Ford
F
$57.5B
| $1.84M | 0.01% |
2,256,300
-5,500
| -0.2% | -$37.2K |
|
722
PUT
Synchrony
SYF
$25.3B
| $1.84M | 0.01% |
340,000
| – | – |
|
723
Cinemark Holdings
CNK
$4.39B
| $1.83M | 0.01% |
183,408
+103,204
| +129% | +$1.29M |
|
724
Helen of Troy
HELE
$676M
| $1.83M | 0.01% |
9,471
+5,981
| +171% | +$1.19M |
|
|
SHOE
725
Shoe Station Group
SHOE
$419M
| $1.83M | 0.01% |
109,100
-20,960
| -16% | -$317K |
|
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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.