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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
SPOT icon
976
Spotify
SPOT
$99.1B
$1.24M 0.01%
5,092
-13,008
-72% -$3.36M
RVNC
977
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.23M 0.01%
49,081
+23,851
+95% +$625K
CIEN icon
978
Ciena
CIEN
$58.6B
$1.23M 0.01%
31,022
-20,297
-40% -$1.07M
CSL icon
979
Carlisle Companies
CSL
$15.2B
$1.23M 0.01%
10,063
-4,707
-32% -$578K
CB icon
980
Chubb
CB
$135B
$1.23M 0.01%
10,592
+626
+6% +$78.6K
AHRT
981
AH Realty Trust
AHRT
$541M
$1.23M 0.01%
132,682
-45,187
-25% -$445K
HLX icon
982
Helix Energy Solutions
HLX
$1.41B
$1.23M 0.01%
508,950
-121,210
-19% -$442K
GCO icon
983
Genesco
GCO
$442M
$1.22M 0.01%
56,816
-24,345
-30% -$477K
AMCR icon
984
Amcor
AMCR
$21.7B
$1.22M 0.01%
22,082
+5,830
+36% +$317K
NI icon
985
NiSource
NI
$21.3B
$1.22M 0.01%
55,394
+1,344
+2% +$31.2K
BMI icon
986
Badger Meter
BMI
$4.03B
$1.22M 0.01%
18,630
-9,572
-34% -$611K
NVAX icon
987
Novavax
NVAX
$1.26B
$1.22M 0.01%
11,227
-8,184
-42% -$997K
APO icon
988
Apollo Global Management
APO
$76.6B
$1.21M 0.01%
27,131
-6,291
-19% -$303K
JBSS icon
989
John B. Sanfilippo & Son
JBSS
$996M
$1.21M 0.01%
16,089
-18,351
-53% -$1.53M
ADP icon
990
PUT
Automatic Data Processing
ADP
$107B
$1.21M 0.01%
50,000
– –
TECH icon
991
Bio-Techne
TECH
$11.2B
$1.2M 0.01%
19,432
-28,780
-60% -$1.87M
SCI icon
992
Service Corp International
SCI
$11.7B
$1.2M 0.01%
28,473
-224
-0.8% -$9.55K
AZPN
993
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.01%
9,483
+5,056
+114% +$640K
BF.B icon
994
Brown-Forman Class B
BF.B
$13B
$1.19M 0.01%
15,815
+9,463
+149% +$677K
URGN icon
995
UroGen Pharma
URGN
$1.95B
$1.19M 0.01%
61,736
-69,914
-53% -$1.58M
IOVA icon
996
Iovance Biotherapeutics
IOVA
$1.98B
$1.19M 0.01%
36,133
+29,560
+450% +$906K
TCX icon
997
Tucows
TCX
$167M
$1.19M 0.01%
17,262
+12,368
+253% +$800K
IMGN
998
DELISTED
Immunogen Inc
IMGN
$1.19M 0.01%
329,527
+272,094
+474% +$1.1M
GS icon
999
CALL
Goldman Sachs
GS
$311B
$1.18M 0.01%
94,000
-20,000
-18% -$4.07M
FLXN
1000
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.18M 0.01%
+113,564
New +$1.39M
38 39
40
41 42

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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.