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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
CYBE
826
DELISTED
Cyberoptics Corp
CYBE
$1.59M 0.01%
49,834
+46,034
+1,211% +$1.62M
GLUU
827
DELISTED
Glu Mobile Inc.
GLUU
$1.59M 0.01%
206,592
+141,889
+219% +$1.19M
CBZ icon
828
CBIZ
CBZ
$2.99B
$1.58M 0.01%
69,127
+61,817
+846% +$1.47M
GEN icon
829
Gen Digital
GEN
$16.9B
$1.58M 0.01%
75,848
-14,480
-16% -$313K
PRGO icon
830
Perrigo
PRGO
$1.48B
$1.58M 0.01%
34,373
-31,746
-48% -$1.66M
SMP icon
831
Standard Motor Products
SMP
$863M
$1.58M 0.01%
35,333
+22,941
+185% +$1.01M
NGHC
832
DELISTED
National General Holdings Corp
NGHC
$1.58M 0.01%
46,730
+7,358
+19% +$244K
AMAT icon
833
PUT
Applied Materials
AMAT
$411B
$1.57M 0.01%
1,137,400
+261,400
+30% +$16.1M
AMPH icon
834
Amphastar Pharmaceuticals
AMPH
$892M
$1.57M 0.01%
+83,818
New +$1.69M
RELX icon
835
RELX
RELX
$63.1B
$1.57M 0.01%
70,280
+3,956
+6% +$89.3K
IDCC icon
836
InterDigital
IDCC
$7.98B
$1.57M 0.01%
27,533
+14,131
+105% +$849K
NTGR icon
837
NETGEAR
NTGR
$648M
$1.57M 0.01%
50,963
+28,310
+125% +$859K
LPL icon
838
LG Display
LPL
$3.07B
$1.57M 0.01%
240,195
– –
TTEC icon
839
TTEC Holdings
TTEC
$122M
$1.57M 0.01%
28,742
+22,972
+398% +$1.21M
NEM icon
840
PUT
Newmont
NEM
$100B
$1.57M 0.01%
1,318,300
+300,000
+29% +$19.6M
ONTO icon
841
Onto Innovation
ONTO
$13.4B
$1.56M 0.01%
52,499
+3,167
+6% +$105K
AMBA icon
842
Ambarella
AMBA
$3.63B
$1.56M 0.01%
29,928
-2,085
-7% -$101K
TWTR
843
PUT
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.01%
2,423,600
-118,600
-5% -$4.55M
CI icon
844
PUT
Cigna
CI
$74.5B
$1.56M 0.01%
40,000
– –
THRM icon
845
Gentherm
THRM
$1.28B
$1.56M 0.01%
38,088
-25,620
-40% -$1.07M
LIT icon
846
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.55M 0.01%
38,773
-4,849
-11% -$182K
YETI icon
847
Yeti Holdings
YETI
$3.85B
$1.55M 0.01%
34,240
+16,759
+96% +$794K
ONLN icon
848
ProShares Online Retail ETF
ONLN
$66.5M
$1.55M 0.01%
+24,708
New +$1.53M
PNC icon
849
PUT
PNC Financial Services
PNC
$100B
$1.55M 0.01%
65,000
– –
CSGP icon
850
CoStar Group
CSGP
$12.2B
$1.55M 0.01%
18,240
-17,330
-49% -$1.38M
32 33
34
35 36

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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.