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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
HR icon
1051
Healthcare Realty
HR
$7.02B
$1.06M 0.01%
40,956
+13,719
+50% +$360K
SAGE
1052
DELISTED
Sage Therapeutics
SAGE
$1.06M 0.01%
+17,431
New +$883K
CHWY icon
1053
Chewy
CHWY
$9.87B
$1.06M 0.01%
+19,367
New +$1.05M
LKQ icon
1054
LKQ Corp
LKQ
$6.2B
$1.06M 0.01%
38,311
+28,584
+294% +$843K
ALXN
1055
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.01%
184,000
-78,100
-30% -$8.43M
IRTC icon
1056
iRhythm Holdings
IRTC
$4.18B
$1.06M 0.01%
4,445
-29
-0.6% -$5.13K
NOVT icon
1057
Novanta
NOVT
$5.68B
$1.06M 0.01%
10,026
-6,602
-40% -$698K
FSLY icon
1058
Fastly Inc
FSLY
$3.9B
$1.05M 0.01%
11,267
+9,107
+422% +$790K
APLS
1059
DELISTED
Apellis Pharmaceuticals
APLS
$1.05M 0.01%
34,939
+30,108
+623% +$900K
INSM icon
1060
Insmed
INSM
$21.4B
$1.05M 0.01%
32,808
+17,516
+115% +$503K
MO icon
1061
PUT
Altria Group
MO
$114B
$1.05M 0.01%
188,500
-1,230,000
-87% -$51.2M
ARE icon
1062
Alexandria Real Estate Equities
ARE
$8.52B
$1.05M 0.01%
6,547
-1,088
-14% -$182K
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.01%
15,488
+7,538
+95% +$507K
MET icon
1064
MetLife
MET
$61.9B
$1.05M 0.01%
28,139
-2,834
-9% -$108K
NNN icon
1065
NNN REIT
NNN
$8.97B
$1.04M 0.01%
30,240
-14,812
-33% -$529K
STWD icon
1066
Starwood Property Trust
STWD
$6.03B
$1.04M 0.01%
+69,023
New +$1.05M
WRB icon
1067
W.R. Berkley
WRB
$26.5B
$1.04M 0.01%
38,185
-4,646
-11% -$127K
SWAV
1068
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.03M 0.01%
13,656
-3,784
-22% -$215K
DHI icon
1069
D.R. Horton
DHI
$42.1B
$1.03M 0.01%
13,670
-12,694
-48% -$867K
BDC icon
1070
Belden
BDC
$4.98B
$1.03M 0.01%
33,102
-31,513
-49% -$1.04M
AVT icon
1071
Avnet
AVT
$7.59B
$1.03M 0.01%
39,752
+12,126
+44% +$329K
FWONK icon
1072
Liberty Media Series C
FWONK
$24.2B
$1.03M 0.01%
29,287
-9,491
-24% -$334K
BWXT icon
1073
BWX Technologies
BWXT
$15.8B
$1.02M 0.01%
18,132
+8,271
+84% +$464K
BREW
1074
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 0.01%
+61,405
New +$948K
ADVM
1075
DELISTED
Adverum Biotechnologies
ADVM
$1.01M 0.01%
9,825
+8,660
+743% +$1.3M
41 42
43
44 45

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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.