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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
ZLAB icon
751
Zai Lab
ZLAB
$2.06B
$1.77M 0.01%
21,234
+8,337
+65% +$669K
HD icon
752
CALL
Home Depot
HD
$331B
$1.76M 0.01%
50,000
– –
VKTX icon
753
Viking Therapeutics
VKTX
$3.7B
$1.76M 0.01%
303,228
+234,288
+340% +$1.61M
BG icon
754
Bunge Global
BG
$20.4B
$1.76M 0.01%
38,494
+25,134
+188% +$1.12M
ORA icon
755
Ormat Technologies
ORA
$6B
$1.76M 0.01%
29,764
-31,118
-51% -$1.88M
PRDO icon
756
Perdoceo Education
PRDO
$1.99B
$1.76M 0.01%
143,590
+79,595
+124% +$1.16M
VRSN icon
757
VeriSign
VRSN
$26.2B
$1.75M 0.01%
8,568
-10,326
-55% -$2.13M
PS
758
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.75M 0.01%
102,392
+29,185
+40% +$559K
MAT icon
759
Mattel
MAT
$4.38B
$1.75M 0.01%
149,791
-38,519
-20% -$428K
COF icon
760
PUT
Capital One
COF
$128B
$1.75M 0.01%
80,000
– –
GERN icon
761
Geron
GERN
$828M
$1.75M 0.01%
1,006,319
+905,690
+900% +$1.68M
WPM icon
762
Wheaton Precious Metals
WPM
$49.5B
$1.75M 0.01%
35,610
-848,130
-96% -$43.2M
GFI icon
763
Gold Fields
GFI
$29B
$1.75M 0.01%
142,087
+9,640
+7% +$118K
UNP icon
764
PUT
Union Pacific
UNP
$174B
$1.74M 0.01%
304,300
+274,300
+914% +$51M
GSK icon
765
GSK
GSK
$104B
$1.74M 0.01%
36,901
-39,190
-52% -$1.96M
XLI icon
766
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.74M 0.01%
525,000
+245,000
+88% +$18.3M
LECO icon
767
Lincoln Electric
LECO
$14.2B
$1.72M 0.01%
18,720
-3,478
-16% -$321K
CELH icon
768
Celsius Holdings
CELH
$7.47B
$1.72M 0.01%
226,695
+170,448
+303% +$1.03M
PTEN icon
769
Patterson-UTI
PTEN
$3.98B
$1.72M 0.01%
601,988
+350,598
+139% +$1.29M
MAC icon
770
Macerich
MAC
$7.33B
$1.71M 0.01%
252,387
-67,546
-21% -$531K
IVZ icon
771
Invesco
IVZ
$13.1B
$1.71M 0.01%
150,097
+102,933
+218% +$1.09M
SE icon
772
Sea Limited
SE
$65.4B
$1.71M 0.01%
11,086
-400,147
-97% -$54M
ENB icon
773
Enbridge
ENB
$119B
$1.71M 0.01%
44,019
-88,853
-67% -$2.8M
HSY icon
774
Hershey
HSY
$35.2B
$1.7M 0.01%
11,891
-1,822
-13% -$258K
BIPC icon
775
Brookfield Infrastructure
BIPC
$5.2B
$1.7M 0.01%
46,046
+14,304
+45% +$476K
29 30
31
32 33

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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.