We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 5 |
Adobe
ADBE
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
951
Stryker
SYK
$129B
| $1.31M | 0.01% |
6,276
-16,164
| -72% | -$3.14M |
|
952
CALL
McDonald's
MCD
$190B
| $1.31M | 0.01% |
152,400
+29,400
| +24% | +$6.04M |
|
953
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.3M | 0.01% |
59,429
+38,132
| +179% | +$841K |
|
954
CALL
D.R. Horton
DHI
$41.9B
| $1.3M | 0.01% |
50,000
| – | – |
|
|
AKCA
955
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.3M | 0.01% |
71,598
+33,642
| +89% | +$477K |
|
956
Tactile Systems Technology
TCMD
$684M
| $1.3M | 0.01% |
35,418
-3,134
| -8% | -$115K |
|
|
ALTR
957
DELISTED
Altair Engineering Inc
ALTR
| $1.29M | 0.01% |
30,840
-16,046
| -34% | -$646K |
|
958
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.29M | 0.01% |
737,700
+222,500
| +43% | +$23.4M |
|
959
Jacobs Solutions
J
$16.8B
| $1.29M | 0.01% |
16,831
-12,100
| -42% | -$884K |
|
960
Edwards Lifesciences
EW
$51.4B
| $1.29M | 0.01% |
16,157
-24,946
| -61% | -$1.95M |
|
961
Fidelity National Information Services
FIS
$22.1B
| $1.29M | 0.01% |
8,761
-24,534
| -74% | -$3.55M |
|
|
CDK
962
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.01% |
29,542
-421
| -1% | -$18.7K |
|
963
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $1.28M | 0.01% |
24,402
+19,402
| +388% | +$998K |
|
964
iShares MSCI Philippines ETF
EPHE
$146M
| $1.28M | 0.01% |
48,114
+15,160
| +46% | +$406K |
|
965
VanEck Gold Miners ETF
GDX
$23.9B
| $1.27M | 0.01% |
32,359
-161,463
| -83% | -$6.58M |
|
966
Henry Schein
HSIC
$10.2B
| $1.25M | 0.01% |
21,351
+4,408
| +26% | +$283K |
|
967
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.25M | 0.01% |
38,595
-6,614
| -15% | -$206K |
|
968
Chipotle Mexican Grill
CMG
$44B
| $1.25M | 0.01% |
50,200
-66,700
| -57% | -$1.61M |
|
969
Cousins Properties
CUZ
$5.16B
| $1.25M | 0.01% |
43,701
-3,200
| -7% | -$95.5K |
|
970
Acushnet Holdings
GOLF
$6.06B
| $1.25M | 0.01% |
37,175
-48,473
| -57% | -$1.71M |
|
971
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.25M | 0.01% |
13,036
+4,234
| +48% | +$407K |
|
972
PUT
Darden Restaurants
DRI
$23.4B
| $1.25M | 0.01% |
87,000
-70,200
| -45% | -$5.83M |
|
|
KAMN
973
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.01% |
31,975
+22,035
| +222% | +$947K |
|
974
Cable One
CABO
$249M
| $1.24M | 0.01% |
659
-28
| -4% | -$50.7K |
|
975
KKR & Co
KKR
$96.5B
| $1.24M | 0.01% |
+36,149
| New | +$1.26M |
|
Similar funds
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.