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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
QCOM icon
776
PUT
Qualcomm
QCOM
$159B
$1.7M 0.01%
704,000
-533,100
-43% -$56.9M
TVRD
777
Tvardi Therapeutics
TVRD
$19M
$1.69M 0.01%
3,697
+463
+14% +$269K
EVER icon
778
EverQuote
EVER
$852M
$1.69M 0.01%
43,813
+26,290
+150% +$1.18M
MEDP icon
779
Medpace
MEDP
$16B
$1.69M 0.01%
15,146
-10,769
-42% -$1.25M
BCLI
780
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.69M 0.01%
6,661
+5,835
+706% +$1.19M
STNE icon
781
StoneCo
STNE
$2.76B
$1.68M 0.01%
31,846
+8,906
+39% +$425K
ZNTL icon
782
Zentalis Pharmaceuticals
ZNTL
$331M
$1.68M 0.01%
51,422
+45,825
+819% +$1.6M
FARO
783
DELISTED
Faro Technologies
FARO
$1.68M 0.01%
27,552
+24,649
+849% +$1.41M
LVS icon
784
PUT
Las Vegas Sands
LVS
$30.6B
$1.66M 0.01%
226,000
+50,000
+28% +$2.39M
MCK icon
785
McKesson
MCK
$96.8B
$1.66M 0.01%
11,159
+2,924
+36% +$444K
PAAS icon
786
CALL
Pan American Silver
PAAS
$18.4B
$1.66M 0.01%
160,000
-120,000
-43% -$4.12M
GGG icon
787
Graco
GGG
$13B
$1.66M 0.01%
27,059
-18,242
-40% -$1.02M
KAI icon
788
Kadant
KAI
$3.83B
$1.66M 0.01%
15,143
+13,452
+796% +$1.52M
ESTC icon
789
Elastic
ESTC
$7.15B
$1.66M 0.01%
15,377
+207
+1% +$20.3K
SRE icon
790
PUT
Sempra
SRE
$57.3B
$1.66M 0.01%
140,000
– –
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.66M 0.01%
16,358
+8,338
+104% +$850K
ENTA icon
792
Enanta Pharmaceuticals
ENTA
$377M
$1.66M 0.01%
36,172
+23,113
+177% +$1.12M
FNF icon
793
Fidelity National Financial
FNF
$13.9B
$1.65M 0.01%
54,761
-16,207
-23% -$508K
BLFS icon
794
BioLife Solutions
BLFS
$1.57B
$1.65M 0.01%
+56,846
New +$1.23M
ROG icon
795
Rogers Corp
ROG
$2.24B
$1.64M 0.01%
16,765
+3,201
+24% +$376K
BRFS
796
DELISTED
BRF SA
BRFS
$1.64M 0.01%
500,645
+8,433
+2% +$32.4K
CZR icon
797
Caesars Entertainment
CZR
$6.06B
$1.64M 0.01%
29,255
-73,816
-72% -$3.24M
KMX icon
798
CarMax
KMX
$8.29B
$1.64M 0.01%
17,840
+2,316
+15% +$231K
RGLD icon
799
Royal Gold
RGLD
$17.1B
$1.64M 0.01%
13,636
-9,881
-42% -$1.3M
XPEL icon
800
XPEL
XPEL
$1.24B
$1.64M 0.01%
62,856
+53,815
+595% +$1.16M
30 31
32
33 34

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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.