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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
TNDM icon
926
Tandem Diabetes Care
TNDM
$1.39B
$1.36M 0.01%
12,019
+9,910
+470% +$1.04M
AFL icon
927
Aflac
AFL
$63.8B
$1.36M 0.01%
37,493
+19,254
+106% +$701K
QGRO icon
928
American Century US Quality Growth ETF
QGRO
$2.03B
$1.36M 0.01%
25,002
– –
QRVO icon
929
Qorvo
QRVO
$8.31B
$1.36M 0.01%
10,529
-19,018
-64% -$2.36M
UN
930
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.01%
22,470
-1,811
-7% -$105K
ORCL icon
931
PUT
Oracle
ORCL
$428B
$1.36M 0.01%
1,476,000
+76,300
+5% +$4.33M
EXP icon
932
Eagle Materials
EXP
$6.64B
$1.35M 0.01%
15,649
-5,480
-26% -$443K
POWI icon
933
Power Integrations
POWI
$3.53B
$1.35M 0.01%
24,347
-26,935
-53% -$1.55M
CDW icon
934
CDW
CDW
$19.3B
$1.35M 0.01%
11,274
-16,054
-59% -$1.84M
DCI icon
935
Donaldson
DCI
$11.4B
$1.35M 0.01%
29,000
-27,631
-49% -$1.34M
MRTX
936
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.34M 0.01%
8,097
-15,610
-66% -$2.14M
AAP icon
937
Advance Auto Parts
AAP
$3.51B
$1.34M 0.01%
8,755
+5,392
+160% +$812K
ALLY icon
938
Ally Financial
ALLY
$13.7B
$1.34M 0.01%
+53,401
New +$1.19M
GTY
939
Getty Realty Corp
GTY
$2.08B
$1.33M 0.01%
51,279
-39,103
-43% -$1.13M
PII icon
940
Polaris
PII
$4.23B
$1.33M 0.01%
14,133
-3,361
-19% -$331K
PPLI
941
People Inc
PPLI
$3.4B
$1.33M 0.01%
20,368
-1,559,652
-99% -$107M
CXW icon
942
CoreCivic
CXW
$2.97B
$1.33M 0.01%
166,348
+124,449
+297% +$1.13M
BRSL
943
Brightstar Lottery PLC
BRSL
$2.03B
$1.33M 0.01%
+119,549
New +$1.28M
MSCI icon
944
MSCI
MSCI
$41.6B
$1.33M 0.01%
3,717
+1,093
+42% +$397K
SLG icon
945
SL Green Realty
SLG
$3.97B
$1.33M 0.01%
29,535
+24,349
+470% +$1.13M
NCLH icon
946
Norwegian Cruise Line
NCLH
$9.23B
$1.32M 0.01%
77,432
+38,539
+99% +$610K
FIVE icon
947
Five Below
FIVE
$12.2B
$1.32M 0.01%
10,396
-876
-8% -$99.7K
XLY icon
948
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.31M 0.01%
+1,270,000
New +$89.9M
FTCH
949
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.31M 0.01%
52,133
-984
-2% -$24.4K
DHR icon
950
Danaher
DHR
$139B
$1.31M 0.01%
6,859
-15,136
-69% -$2.69M
36 37
38
39 40

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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.