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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
NGNE icon
851
Neurogene
NGNE
$656M
$1.54M 0.01%
6,431
+5,622
+695% +$1.36M
NVRO
852
DELISTED
NEVRO CORP.
NVRO
$1.54M 0.01%
11,071
-431
-4% -$57.6K
ATOM icon
853
Atomera
ATOM
$205M
$1.54M 0.01%
+147,483
New +$1.55M
ADSW
854
DELISTED
Advanced Disposal Services Inc
ADSW
$1.54M 0.01%
50,976
+45,687
+864% +$1.38M
PHG icon
855
Philips
PHG
$25.6B
$1.54M 0.01%
40,201
+316
+0.8% +$12.7K
DOX icon
856
Amdocs
DOX
$5.88B
$1.53M 0.01%
26,698
-7,800
-23% -$466K
NBIX icon
857
Neurocrine Biosciences
NBIX
$16.9B
$1.53M 0.01%
15,928
+4,576
+40% +$529K
XLK icon
858
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.53M 0.01%
340,000
– –
MNTV
859
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.53M 0.01%
69,024
+34,664
+101% +$805K
BALY icon
860
Bally's
BALY
$689M
$1.52M 0.01%
58,060
-14,258
-20% -$331K
PMT
861
PennyMac Mortgage Investment
PMT
$823M
$1.52M 0.01%
94,750
+12,561
+15% +$223K
BDTX icon
862
Black Diamond Therapeutics
BDTX
$99.7M
$1.52M 0.01%
50,325
+42,884
+576% +$1.31M
USNA icon
863
Usana Health Sciences
USNA
$422M
$1.52M 0.01%
20,606
+10,062
+95% +$807K
WK icon
864
Workiva
WK
$3.43B
$1.52M 0.01%
27,195
+11,036
+68% +$614K
AEM icon
865
Agnico Eagle Mines
AEM
$74.6B
$1.51M 0.01%
+18,991
New +$1.45M
LHX icon
866
L3Harris
LHX
$51.7B
$1.51M 0.01%
8,876
-8,244
-48% -$1.45M
TGT icon
867
Target
TGT
$67.8B
$1.5M 0.01%
9,561
-16,882
-64% -$2.32M
UVV icon
868
Universal Corp
UVV
$1.3B
$1.5M 0.01%
35,938
+9,688
+37% +$415K
ZYME icon
869
Zymeworks
ZYME
$1.6B
$1.49M 0.01%
31,941
+9,379
+42% +$322K
MDT icon
870
Medtronic
MDT
$111B
$1.49M 0.01%
14,307
-157,838
-92% -$15.9M
FNV icon
871
Franco-Nevada
FNV
$41.4B
$1.49M 0.01%
10,611
+1,548
+17% +$230K
ODFL icon
872
Old Dominion Freight Line
ODFL
$44B
$1.48M 0.01%
16,400
-5,072
-24% -$476K
SDGR icon
873
Schrodinger
SDGR
$1.14B
$1.48M 0.01%
31,244
+23,768
+318% +$1.63M
ANIK icon
874
Anika Therapeutics
ANIK
$277M
$1.48M 0.01%
41,849
+32,811
+363% +$1.19M
AAL icon
875
PUT
American Airlines Group
AAL
$10.6B
$1.48M 0.01%
100,000
-75,000
-43% -$940K
33 34
35
36 37

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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.