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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 | |
|---|---|---|---|---|---|---|
1076
Public Service Enterprise Group
PEG
$38B
| $1.01M | 0.01% |
18,431
-21,840
| -54% | -$1.16M |
|
1077
Align Technology
ALGN
$12.4B
| $1.01M | 0.01% |
3,088
-6,719
| -69% | -$2.05M |
|
1078
H&R Block
HRB
$5.84B
| $1.01M | 0.01% |
62,066
-117,419
| -65% | -$1.73M |
|
1079
CALL
Johnson & Johnson
JNJ
$614B
| $1.01M | 0.01% |
110,000
-30,000
| -21% | -$4.44M |
|
1080
DXC Technology
DXC
$1.76B
| $1.01M | 0.01% |
56,577
-9,208
| -14% | -$168K |
|
1081
TechnipFMC
FTI
$27.5B
| $1.01M | 0.01% |
215,153
+173,860
| +421% | +$977K |
|
1082
Public Storage
PSA
$61B
| $1M | 0.01% |
4,513
-286
| -6% | -$58.4K |
|
1083
Deere & Co
DE
$167B
| $1M | 0.01% |
4,531
-45
| -1% | -$8.69K |
|
1084
PUT
PayPal
PYPL
$50.1B
| $1M | 0.01% |
884,200
-250,000
| -22% | -$47.1M |
|
|
COR
1085
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.01% |
8,446
-2,369
| -22% | -$289K |
|
|
ICPT
1086
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.01% |
24,156
+16,236
| +205% | +$746K |
|
|
YELL
1087
DELISTED
Yellow Corporation Common Stock
YELL
| $1M | 0.01% |
255,138
+152,754
| +149% | +$559K |
|
|
LMNX
1088
DELISTED
Luminex Corp
LMNX
| $998K | 0.01% |
38,012
+11,786
| +45% | +$361K |
|
1089
CALL
Boeing
BA
$187B
| $996K | 0.01% |
110,500
-105,800
| -49% | -$18M |
|
1090
Aecom
ACM
$9.74B
| $995K | 0.01% |
23,785
+15,602
| +191% | +$595K |
|
1091
OSI Systems
OSIS
$3.9B
| $995K | 0.01% |
12,819
-1,061
| -8% | -$79.2K |
|
1092
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $991K | 0.01% |
10,551
-1,439
| -12% | -$137K |
|
1093
Watts Water Technologies
WTS
$12B
| $991K | 0.01% |
9,891
-1,322
| -12% | -$121K |
|
1094
Avantis International Equity ETF
AVDE
$18.4B
| $987K | 0.01% |
20,027
-65,554
| -77% | -$3.22M |
|
|
MDLA
1095
DELISTED
Medallia, Inc.
MDLA
| $986K | 0.01% |
35,953
+22,825
| +174% | +$693K |
|
1096
PUT
Cheniere Energy
LNG
$53.9B
| $985K | 0.01% |
165,100
| – | – |
|
1097
PUT
Pinduoduo
PDD
$130B
| $985K | 0.01% |
+50,000
| New | +$4.29M |
|
|
PE
1098
DELISTED
PARSLEY ENERGY INC
PE
| $985K | 0.01% |
105,236
+77,043
| +273% | +$824K |
|
1099
iShares Semiconductor ETF
SOXX
$48.6B
| $981K | 0.01% |
9,657
| – | – |
|
|
HZNP
1100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $981K | 0.01% |
12,624
-1,482
| -11% | -$102K |
|
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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.