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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
SPTS icon
51
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$44.6M 0.28%
4,030,500
– –
SLV icon
52
iShares Silver Trust
SLV
$28.6B
$43M 0.27%
1,985,542
-188,157
-9% -$4.28M
INTU icon
53
Intuit
INTU
$86.3B
$42.9M 0.27%
131,497
+102,853
+359% +$32.2M
CSCO icon
54
Cisco
CSCO
$448B
$41.8M 0.27%
1,060,923
-79,093
-7% -$3.45M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.3M 0.26%
391,801
+2,963
+0.8% +$312K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41M 0.26%
930,800
-175,590
-16% -$7.7M
NFLX icon
57
PUT
Netflix
NFLX
$305B
$40M 0.25%
13,533,000
+4,913,000
+57% +$245M
IQ icon
58
iQIYI
IQ
$1.24B
$39.9M 0.25%
1,767,756
+1,126,247
+176% +$24.7M
DOCU
59
DocuSign
DOCU
$10.4B
$38.8M 0.25%
180,222
+148,621
+470% +$30.8M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
$38M 0.24%
904,202
-1,485,154
-62% -$63.8M
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$37.7M 0.24%
9,330,000
+3,736,000
+67% +$285M
SPLK
62
DELISTED
Splunk Inc
SPLK
$37M 0.24%
196,885
+158,934
+419% +$31.7M
AMGN icon
63
Amgen
AMGN
$209B
$37M 0.24%
145,501
+94,087
+183% +$23.3M
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$35.5M 0.23%
842,737
-214,692
-20% -$10.8M
NVDA icon
65
PUT
NVIDIA
NVDA
$4.72T
$35.4M 0.23%
124,504,000
+70,388,000
+130% +$819M
PLD icon
66
Prologis
PLD
$136B
$34.9M 0.22%
347,251
+295,490
+571% +$29.6M
WMT icon
67
Walmart Inc
WMT
$884B
$34.6M 0.22%
741,540
+600,654
+426% +$26.7M
MRSH
68
Marsh
MRSH
$91.4B
$34.2M 0.22%
298,226
+136,857
+85% +$15.7M
EWS icon
69
iShares MSCI Singapore ETF
EWS
$1.05B
$33.2M 0.21%
1,776,148
+572,748
+48% +$10.9M
AVGO icon
70
Broadcom
AVGO
$1.85T
$32.4M 0.21%
889,050
+592,190
+199% +$19.8M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$32M 0.2%
1,006,790
+750,438
+293% +$23.3M
AMD icon
72
Advanced Micro Devices
AMD
$791B
$31.7M 0.2%
386,338
+54,764
+17% +$4.07M
NFLX icon
73
CALL
Netflix
NFLX
$305B
$30.9M 0.2%
2,994,000
-950,000
-24% -$47.3M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$30.6M 0.19%
857,379
+609,351
+246% +$23M
ZEN
75
DELISTED
ZENDESK INC
ZEN
$29.7M 0.19%
288,373
+282,806
+5,080% +$26.5M
1 2
3
4 5

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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.