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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
FLWS icon
726
1-800-Flowers.com
FLWS
$250M
$1.83M 0.01%
73,406
+64,579
+732% +$1.71M
AKR icon
727
Acadia Realty Trust
AKR
$3.09B
$1.83M 0.01%
174,173
+127,162
+270% +$1.52M
ANSS
728
DELISTED
Ansys
ANSS
$1.83M 0.01%
5,590
-7,840
-58% -$2.46M
WHR icon
729
Whirlpool
WHR
$2.43B
$1.83M 0.01%
9,936
+8,137
+452% +$1.35M
AGNC icon
730
AGNC Investment
AGNC
$12.4B
$1.82M 0.01%
130,987
-22,672
-15% -$312K
ROKU icon
731
Roku
ROKU
$21.5B
$1.82M 0.01%
9,635
+6,541
+211% +$1.03M
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.01%
444,589
+378,567
+573% +$2M
EG icon
733
Everest Group
EG
$14.5B
$1.82M 0.01%
9,193
-5,410
-37% -$1.16M
ALKS icon
734
Alkermes
ALKS
$8.22B
$1.81M 0.01%
+109,127
New +$1.98M
TSN icon
735
Tyson Foods
TSN
$20.4B
$1.8M 0.01%
30,304
+18,930
+166% +$1.17M
EBAY icon
736
CALL
eBay
EBAY
$50.6B
$1.8M 0.01%
200,000
– –
ZUO
737
DELISTED
Zuora, Inc.
ZUO
$1.8M 0.01%
173,896
+45,262
+35% +$524K
CVS icon
738
PUT
CVS Health
CVS
$133B
$1.79M 0.01%
361,500
– –
RIO icon
739
Rio Tinto
RIO
$158B
$1.79M 0.01%
29,697
+12,220
+70% +$749K
NVS icon
740
Novartis
NVS
$297B
$1.79M 0.01%
20,608
-11,893
-37% -$1.03M
BOH icon
741
Bank of Hawaii
BOH
$3.15B
$1.79M 0.01%
35,376
+17,980
+103% +$1M
RL icon
742
Ralph Lauren
RL
$22.6B
$1.78M 0.01%
26,217
+23,063
+731% +$1.64M
CNX icon
743
CNX Resources
CNX
$5.3B
$1.78M 0.01%
188,591
-39,156
-17% -$399K
AAT
744
American Assets Trust
AAT
$1.45B
$1.77M 0.01%
73,546
+31,755
+76% +$825K
PPLT
745
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.77M 0.01%
211,000
+177,000
+521% +$1.51M
ELV icon
746
Elevance Health
ELV
$81.5B
$1.77M 0.01%
6,591
-11,653
-64% -$3.14M
BP icon
747
BP
BP
$116B
$1.77M 0.01%
101,327
+38,795
+62% +$840K
NVR icon
748
NVR
NVR
$16.5B
$1.77M 0.01%
433
+344
+387% +$1.33M
JD icon
749
PUT
JD.com
JD
$44.6B
$1.77M 0.01%
1,481,000
-260,000
-15% -$18.1M
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.77M 0.01%
91,588
-8,277
-8% -$153K
28 29
30
31 32

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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.