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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
GLW icon
1126
Corning
GLW
$137B
$943K 0.01%
29,081
-16,854
-37% -$521K
HLT icon
1127
Hilton Worldwide
HLT
$70.7B
$943K 0.01%
11,048
-2,976
-21% -$249K
TPR icon
1128
Tapestry
TPR
$31.4B
$940K 0.01%
60,155
-416,510
-87% -$6.13M
FDS icon
1129
Factset
FDS
$9.59B
$939K 0.01%
2,803
-226
-7% -$78.1K
ABB
1130
DELISTED
ABB Ltd
ABB
$939K 0.01%
36,894
+319
+0.9% +$8.14K
WMB icon
1131
Williams Companies
WMB
$86.1B
$938K 0.01%
47,710
+31,772
+199% +$647K
DG icon
1132
CALL
Dollar General
DG
$28.2B
$935K 0.01%
22,500
– –
GDDY icon
1133
GoDaddy
GDDY
$11.2B
$935K 0.01%
12,307
+1,599
+15% +$121K
JOBS
1134
DELISTED
51job Inc
JOBS
$935K 0.01%
11,988
+5,023
+72% +$349K
CHRW icon
1135
C.H. Robinson
CHRW
$17.2B
$932K 0.01%
9,118
+2,344
+35% +$220K
KPTI icon
1136
Karyopharm Therapeutics
KPTI
$44.4M
$932K 0.01%
4,258
+2,868
+206% +$702K
PPG icon
1137
PPG Industries
PPG
$25.3B
$931K 0.01%
7,629
-3,653
-32% -$427K
TRS icon
1138
TriMas Corp
TRS
$1.45B
$926K 0.01%
40,614
-6,355
-14% -$155K
SINA
1139
DELISTED
Sina Corp
SINA
$925K 0.01%
21,717
+4,185
+24% +$168K
AMED
1140
DELISTED
Amedisys
AMED
$922K 0.01%
3,901
+758
+24% +$172K
GVA icon
1141
Granite Construction
GVA
$5.43B
$918K 0.01%
52,113
-35,613
-41% -$652K
TENB icon
1142
Tenable Holdings
TENB
$3.86B
$918K 0.01%
24,320
-7,910
-25% -$271K
NP
1143
DELISTED
Neenah, Inc. Common Stock
NP
$918K 0.01%
24,509
+13,721
+127% +$617K
HXL icon
1144
Hexcel
HXL
$7.73B
$916K 0.01%
27,288
+11,627
+74% +$469K
PTON icon
1145
PUT
Peloton Interactive
PTON
$2.79B
$916K 0.01%
+465,000
New +$34.2M
BR icon
1146
Broadridge
BR
$18.2B
$915K 0.01%
6,929
-20,107
-74% -$2.69M
IR icon
1147
Ingersoll Rand
IR
$34.1B
$915K 0.01%
25,694
+2,091
+9% +$70K
XYL icon
1148
Xylem
XYL
$27.8B
$912K 0.01%
10,841
-9,099
-46% -$708K
VRE
1149
DELISTED
Veris Residential
VRE
$909K 0.01%
71,996
+55,430
+335% +$757K
BHVN
1150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$909K 0.01%
13,983
+6,252
+81% +$410K
44 45
46
47 48

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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.