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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
KHC icon
876
PUT
Kraft Heinz
KHC
$31.3B
$1.48M 0.01%
604,600
-20,000
-3% -$666K
KO icon
877
PUT
Coca-Cola
KO
$370B
$1.48M 0.01%
1,323,800
-495,200
-27% -$23.8M
PRU icon
878
PUT
Prudential Financial
PRU
$42.8B
$1.48M 0.01%
80,000
– –
EPAC icon
879
Enerpac Tool Group
EPAC
$1.88B
$1.48M 0.01%
78,630
+50,099
+176% +$999K
IQV icon
880
IQVIA
IQV
$37.5B
$1.48M 0.01%
9,376
-42,889
-82% -$6.72M
YEXT icon
881
Yext
YEXT
$566M
$1.48M 0.01%
97,376
+72,058
+285% +$1.22M
ANAB icon
882
AnaptysBio
ANAB
$1.62B
$1.48M 0.01%
100,020
+94,436
+1,691% +$1.7M
BBY icon
883
Best Buy
BBY
$17.8B
$1.48M 0.01%
13,258
-36,647
-73% -$3.75M
WRAP icon
884
Wrap Technologies
WRAP
$110M
$1.47M 0.01%
+217,633
New +$2.07M
XLC icon
885
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.47M 0.01%
608,300
+500,000
+462% +$29.6M
SYNA icon
886
Synaptics
SYNA
$4.13B
$1.47M 0.01%
18,286
+8,859
+94% +$700K
DUK icon
887
PUT
Duke Energy
DUK
$96.6B
$1.47M 0.01%
155,000
+35,000
+29% +$2.88M
TRIP icon
888
TripAdvisor
TRIP
$1.68B
$1.47M 0.01%
74,929
-104,605
-58% -$2.2M
CNC icon
889
Centene
CNC
$31.5B
$1.46M 0.01%
25,086
-18,991
-43% -$1.18M
IBN icon
890
ICICI Bank
IBN
$108B
$1.46M 0.01%
148,785
-11,648
-7% -$116K
COHR
891
DELISTED
Coherent Inc
COHR
$1.46M 0.01%
13,184
-6,738
-34% -$816K
VALE icon
892
CALL
Vale
VALE
$63.2B
$1.46M 0.01%
2,825,000
+200,000
+8% +$2.25M
TDOC icon
893
Teladoc Health
TDOC
$1.18B
$1.46M 0.01%
6,663
+882
+15% +$187K
JKHY icon
894
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.01%
8,976
-840
-9% -$146K
LDOS icon
895
Leidos
LDOS
$16.2B
$1.46M 0.01%
16,371
-1,434
-8% -$130K
BEST
896
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.46M 0.01%
24,304
+1,605
+7% +$132K
XLB icon
897
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$1.46M 0.01%
2,623,600
-300,000
-10% -$9.32M
SRNE
898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.46M 0.01%
130,470
+91,428
+234% +$837K
GT icon
899
PUT
Goodyear
GT
$2.04B
$1.45M 0.01%
210,000
– –
IRWD icon
900
Ironwood Pharmaceuticals
IRWD
$728M
$1.45M 0.01%
161,481
-14,331
-8% -$142K
34 35
36
37 38

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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.