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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
JPM icon
76
JPMorgan Chase
JPM
$933B
$29.5M 0.19%
306,652
-52,113
-15% -$5.12M
C icon
77
PUT
Citigroup
C
$222B
$29.4M 0.19%
3,770,800
+817,300
+28% +$40.7M
JD icon
78
JD.com
JD
$43.6B
$28.9M 0.18%
372,287
+68,506
+23% +$4.76M
TWLO icon
79
Twilio
TWLO
$29B
$28.8M 0.18%
116,735
+103,930
+812% +$25.6M
ADBE icon
80
PUT
Adobe
ADBE
$98.5B
$28.7M 0.18%
1,801,600
+1,418,000
+370% +$660M
XOM icon
81
PUT
ExxonMobil
XOM
$651B
$28.3M 0.18%
3,640,100
-465,000
-11% -$19M
PNR icon
82
Pentair
PNR
$10.6B
$28M 0.18%
610,902
-52,812
-8% -$2.3M
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$453M
$27.6M 0.18%
556,509
+991
+0.2% +$48.6K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$27.1M 0.17%
+500,108
New +$26.3M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$26.7M 0.17%
442,575
+124,314
+39% +$7.48M
INTC icon
86
Intel
INTC
$460B
$26.4M 0.17%
508,928
+90,287
+22% +$4.69M
UNH icon
87
UnitedHealth
UNH
$383B
$26.2M 0.17%
83,924
+44,770
+114% +$13.8M
PYPL icon
88
CALL
PayPal
PYPL
$49.3B
$25.8M 0.16%
413,200
-222,200
-35% -$41.8M
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.37T
$25.4M 0.16%
3,366,300
-1,677,400
-33% -$433M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$25.3M 0.16%
200,000
+6,391
+3% +$803K
XYZ
91
CALL
Block Inc
XYZ
$49.2B
$25.3M 0.16%
295,600
+25,600
+9% +$3.61M
MSFT icon
92
PUT
Microsoft
MSFT
$3.35T
$25.3M 0.16%
4,837,100
+2,309,200
+91% +$485M
GE icon
93
GE Aerospace
GE
$368B
$24.9M 0.16%
802,613
+307,877
+62% +$10M
SO icon
94
Southern Company
SO
$109B
$24.7M 0.16%
455,127
+349,154
+329% +$18.7M
IYR icon
95
iShares US Real Estate ETF
IYR
$4.69B
$24.5M 0.16%
306,579
+13,803
+5% +$1.11M
PG icon
96
Procter & Gamble
PG
$335B
$24.3M 0.15%
174,628
+134,159
+332% +$17.8M
NVDA icon
97
NVIDIA
NVDA
$4.72T
$24.2M 0.15%
1,789,200
-1,944,840
-52% -$22.6M
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$24.2M 0.15%
129,309
-4,588
-3% -$847K
NTES icon
99
NetEase
NTES
$84.4B
$23.9M 0.15%
263,265
+86,395
+49% +$8.12M
BAC icon
100
PUT
Bank of America
BAC
$433B
$23.9M 0.15%
8,492,900
-1,296,000
-13% -$32.3M
2 3
4
5 6

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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.