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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Intuitive Surgical
ISRG
$129B
| $1.18M | 0.01% |
+84,000
| New | +$18.9M |
|
1002
Emerson Electric
EMR
$88.4B
| $1.18M | 0.01% |
17,931
-34,479
| -66% | -$2.27M |
|
|
NVTA
1003
DELISTED
Invitae Corporation
NVTA
| $1.18M | 0.01% |
27,110
+2,956
| +12% | +$101K |
|
1004
American Century Quality Diversified International ETF
QINT
$677M
| $1.17M | 0.01% |
27,351
| – | – |
|
|
AMTD
1005
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.01% |
29,731
+26,059
| +710% | +$981K |
|
1006
United States Natural Gas Fund
UNG
$456M
| $1.16M | 0.01% |
25,434
-1,341
| -5% | -$64.2K |
|
1007
PUT
AB InBev
BUD
$167B
| $1.16M | 0.01% |
50,000
| – | – |
|
1008
American Water Works
AWK
$26.6B
| $1.16M | 0.01% |
7,999
-832
| -9% | -$118K |
|
1009
PUT
FirstEnergy
FE
$28.1B
| $1.16M | 0.01% |
144,800
| – | – |
|
1010
TE Connectivity
TEL
$62.9B
| $1.16M | 0.01% |
11,841
+778
| +7% | +$71.6K |
|
1011
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $1.15M | 0.01% |
55,275
-7,997
| -13% | -$156K |
|
1012
GATX Corp
GATX
$6.41B
| $1.15M | 0.01% |
18,085
-30,512
| -63% | -$1.94M |
|
1013
Global Payments
GPN
$24B
| $1.15M | 0.01% |
6,486
-10,510
| -62% | -$1.82M |
|
1014
iShares MSCI Chile ETF
ECH
$1.04B
| $1.15M | 0.01% |
47,754
+8,679
| +22% | +$227K |
|
|
TIF
1015
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
9,917
+469
| +5% | +$57K |
|
1016
Insulet
PODD
$11.5B
| $1.15M | 0.01% |
4,849
+3,371
| +228% | +$710K |
|
1017
Occidental Petroleum
OXY
$54.7B
| $1.15M | 0.01% |
114,365
-309,225
| -73% | -$4.36M |
|
1018
CALL
MongoDB
MDB
$30.7B
| $1.14M | 0.01% |
+100,000
| New | +$21.7M |
|
1019
PUT
Dow Inc
DOW
$21.9B
| $1.14M | 0.01% |
273,500
-283,900
| -51% | -$12.8M |
|
1020
Buckle
BKE
$2.35B
| $1.13M | 0.01% |
55,449
-24,689
| -31% | -$447K |
|
1021
Planet Fitness
PLNT
$4.43B
| $1.13M | 0.01% |
+18,323
| New | +$1.05M |
|
1022
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.13M | 0.01% |
35,510
-1,867
| -5% | -$55K |
|
1023
CubeSmart
CUBE
$9.49B
| $1.13M | 0.01% |
34,883
+10,626
| +44% | +$321K |
|
1024
ManpowerGroup
MAN
$2.53B
| $1.13M | 0.01% |
15,354
+9,556
| +165% | +$686K |
|
|
VCRA
1025
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | 0.01% |
38,595
-17,429
| -31% | -$471K |
|
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.