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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
SPG icon
901
Simon Property Group
SPG
$73.4B
$1.45M 0.01%
22,435
-31,850
-59% -$2.09M
KNSA icon
902
Kiniksa Pharmaceuticals
KNSA
$5.82B
$1.45M 0.01%
94,543
+56,324
+147% +$1.06M
HTHT icon
903
Huazhu Hotels Group
HTHT
$13B
$1.44M 0.01%
33,358
-17,172
-34% -$670K
WYNN icon
904
Wynn Resorts
WYNN
$10.2B
$1.44M 0.01%
20,066
-14,630
-42% -$1.16M
WSM icon
905
Williams-Sonoma
WSM
$29.3B
$1.44M 0.01%
31,816
-2,930
-8% -$130K
KEYS icon
906
Keysight
KEYS
$57.9B
$1.43M 0.01%
14,438
-1,227
-8% -$121K
DD icon
907
DuPont de Nemours
DD
$18.7B
$1.42M 0.01%
20,445
-9,389
-31% -$658K
ARNA
908
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.42M 0.01%
19,035
-34,422
-64% -$2.29M
WSO icon
909
Watsco Inc
WSO
$13.6B
$1.42M 0.01%
6,101
-4,259
-41% -$959K
MOBL
910
DELISTED
MobileIron, Inc.
MOBL
$1.42M 0.01%
+201,908
New +$1.18M
PRU icon
911
Prudential Financial
PRU
$42.8B
$1.41M 0.01%
22,243
-4,860
-18% -$319K
AXSM icon
912
Axsome Therapeutics
AXSM
$10.9B
$1.41M 0.01%
19,808
+5,319
+37% +$414K
ACH
913
Accendra Health
ACH
$253M
$1.41M 0.01%
56,198
-51,560
-48% -$752K
BLK icon
914
Blackrock
BLK
$176B
$1.41M 0.01%
2,494
+796
+47% +$454K
TGTX icon
915
TG Therapeutics
TGTX
$7.01B
$1.41M 0.01%
52,511
+38,866
+285% +$894K
STOR
916
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.01%
51,223
-19,449
-28% -$494K
BRO icon
917
Brown & Brown
BRO
$23.8B
$1.4M 0.01%
30,961
+10,408
+51% +$464K
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.01%
93,573
+57,398
+159% +$663K
FIZZ icon
919
National Beverage
FIZZ
$2.96B
$1.4M 0.01%
41,126
-3,730
-8% -$131K
DPZ icon
920
CALL
Domino's
DPZ
$12.2B
$1.4M 0.01%
8,700
– –
INVX
921
Innovex International
INVX
$2.2B
$1.39M 0.01%
56,106
+45,473
+428% +$1.45M
MTB icon
922
M&T Bank
MTB
$36.8B
$1.38M 0.01%
15,012
-26,923
-64% -$2.75M
TJX icon
923
TJX Companies
TJX
$174B
$1.38M 0.01%
24,806
-116,379
-82% -$6.27M
SSNC icon
924
SS&C Technologies
SSNC
$18.8B
$1.38M 0.01%
22,786
+17,343
+319% +$1.04M
VC icon
925
Visteon
VC
$2.75B
$1.37M 0.01%
19,855
-27,025
-58% -$2M
35 36
37
38 39

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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.