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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 | |
|---|---|---|---|---|---|---|
1101
PUT
3M
MMM
$93.6B
| $980K | 0.01% |
145,912
-394,680
| -73% | -$53.1M |
|
1102
Boston Properties
BXP
$11.3B
| $979K | 0.01% |
12,197
+5,490
| +82% | +$479K |
|
|
ILPT
1103
Industrial Logistics Properties Trust
ILPT
$579M
| $978K | 0.01% |
44,708
-67,799
| -60% | -$1.44M |
|
1104
Western Alliance Bancorporation
WAL
$9.2B
| $977K | 0.01% |
+30,896
| New | +$1.1M |
|
|
EGRX
1105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $975K | 0.01% |
22,941
-33,488
| -59% | -$1.46M |
|
|
CHL
1106
DELISTED
China Mobile Limited
CHL
| $969K | 0.01% |
30,135
+4,968
| +20% | +$174K |
|
1107
Teleflex
TFX
$6.2B
| $967K | 0.01% |
2,841
-3,558
| -56% | -$1.32M |
|
1108
AMC Global Media
AMCX
$501M
| $964K | 0.01% |
39,014
+4,819
| +14% | +$116K |
|
|
SAIL
1109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $964K | 0.01% |
24,360
-2,615
| -10% | -$90.8K |
|
1110
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $963K | 0.01% |
245,000
-30,000
| -11% | -$3.16M |
|
1111
Gentex
GNTX
$5.14B
| $962K | 0.01% |
37,340
-527
| -1% | -$14K |
|
1112
Voya Financial
VOYA
$9.13B
| $962K | 0.01% |
20,081
+8,442
| +73% | +$416K |
|
1113
AMERISAFE
AMSF
$557M
| $960K | 0.01% |
16,735
-17,761
| -51% | -$1.12M |
|
1114
Cincinnati Financial
CINF
$27.5B
| $960K | 0.01% |
12,318
+3,708
| +43% | +$287K |
|
1115
Forward Air
FWRD
$484M
| $960K | 0.01% |
16,727
-2,342
| -12% | -$129K |
|
1116
Avantor
AVTR
$9.25B
| $957K | 0.01% |
42,548
-41,364
| -49% | -$860K |
|
1117
Omega Healthcare
OHI
$14.6B
| $955K | 0.01% |
31,899
-32,576
| -51% | -$1.02M |
|
1118
Knight Transportation
KNX
$11.7B
| $953K | 0.01% |
23,414
-16,962
| -42% | -$745K |
|
1119
Pricesmart
PSMT
$5.97B
| $952K | 0.01% |
14,325
-16,643
| -54% | -$1.1M |
|
|
FL
1120
DELISTED
Foot Locker
FL
| $951K | 0.01% |
28,780
+5,205
| +22% | +$159K |
|
1121
Wyndham Hotels & Resorts
WH
$5.64B
| $951K | 0.01% |
18,822
-17,078
| -48% | -$834K |
|
1122
PUT
Oneok
OKE
$55.2B
| $950K | 0.01% |
50,000
| – | – |
|
1123
InterContinental Hotels
IHG
$23.3B
| $949K | 0.01% |
18,075
| – | – |
|
1124
California Water Service
CWT
$3.11B
| $946K | 0.01% |
21,765
+15,741
| +261% | +$733K |
|
1125
PUT
Chevron
CVX
$379B
| $943K | 0.01% |
164,100
-280,800
| -63% | -$23.6M |
|
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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.