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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 | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$8.66B
| $1.12M | 0.01% |
9,861
-6,926
| -41% | -$810K |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$2.13B
| $1.12M | 0.01% |
316,969
-94,120
| -23% | -$367K |
|
1028
Essex Property Trust
ESS
$18.5B
| $1.12M | 0.01% |
5,559
+3,940
| +243% | +$858K |
|
1029
Federal Realty Investment Trust
FRT
$10.6B
| $1.11M | 0.01% |
15,178
+9,455
| +165% | +$745K |
|
|
SCHW
1030
PUT
Charles Schwab
SCHW
$185B
| $1.11M | 0.01% |
257,000
| – | – |
|
1031
America Movil
AMX
$74.7B
| $1.11M | 0.01% |
88,571
-106,456
| -55% | -$1.35M |
|
1032
Ecolab
ECL
$79.7B
| $1.1M | 0.01% |
5,525
-5,831
| -51% | -$1.17M |
|
1033
iShares Latin America 40 ETF
ILF
$3.81B
| $1.1M | 0.01% |
52,424
| – | – |
|
|
UNIT
1034
Uniti Group
UNIT
$2.44B
| $1.09M | 0.01% |
103,978
-138,695
| -57% | -$1.34M |
|
|
X
1035
DELISTED
US Steel
X
| $1.09M | 0.01% |
149,213
-181,464
| -55% | -$1.37M |
|
|
HUYA
1036
Huya Inc
HUYA
$586M
| $1.09M | 0.01% |
45,579
-5,406
| -11% | -$136K |
|
1037
Agios Pharmaceuticals
AGIO
$1.89B
| $1.09M | 0.01% |
31,178
+26,188
| +525% | +$1.15M |
|
1038
PUT
Seagate
STX
$192B
| $1.09M | 0.01% |
361,900
-344,700
| -49% | -$16.2M |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
105,298
-69,911
| -40% | -$760K |
|
1040
PG&E
PCG
$38.4B
| $1.08M | 0.01% |
115,527
+73,653
| +176% | +$682K |
|
1041
Illumina
ILMN
$30.7B
| $1.08M | 0.01% |
3,600
-20,612
| -85% | -$7.1M |
|
1042
Waters Corp
WAT
$38.9B
| $1.08M | 0.01% |
5,530
-5,429
| -50% | -$1.13M |
|
1043
PUT
NOV
NOV
$7.13B
| $1.08M | 0.01% |
1,100,000
| – | – |
|
1044
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $1.08M | 0.01% |
2,702
-2,966
| -52% | -$1.25M |
|
|
TLND
1045
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.07M | 0.01% |
27,500
-6,914
| -20% | -$268K |
|
1046
Sonic Automotive
SAH
$2.79B
| $1.07M | 0.01% |
26,728
-17,998
| -40% | -$730K |
|
1047
J.M. Smucker
SJM
$12.7B
| $1.07M | 0.01% |
9,267
+6,601
| +248% | +$736K |
|
1048
DaVita
DVA
$14.6B
| $1.07M | 0.01% |
12,454
-7,943
| -39% | -$679K |
|
1049
Quest Diagnostics
DGX
$25.8B
| $1.07M | 0.01% |
9,315
-51,364
| -85% | -$6.07M |
|
|
NVMI
1050
Nova
NVMI
$13.2B
| $1.07M | 0.01% |
20,448
+4,400
| +27% | +$225K |
|
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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.