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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
HCM icon
1151
HUTCHMED
HCM
$2.01B
$908K 0.01%
28,124
+11,079
+65% +$345K
BEN icon
1152
Franklin Resources
BEN
$17.9B
$907K 0.01%
44,569
+35,113
+371% +$737K
SNY icon
1153
Sanofi
SNY
$102B
$906K 0.01%
18,062
– –
XLF icon
1154
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$906K 0.01%
4,963,100
-3,309,400
-40% -$80.5M
VSH icon
1155
Vishay Intertechnology
VSH
$5.96B
$905K 0.01%
58,136
-115,740
-67% -$1.84M
NOV icon
1156
NOV
NOV
$6.94B
$904K 0.01%
99,803
+22,242
+29% +$260K
HII icon
1157
Huntington Ingalls Industries
HII
$12.8B
$902K 0.01%
6,408
+3,131
+96% +$504K
POST icon
1158
Post Holdings
POST
$4.09B
$901K 0.01%
16,001
-18,602
-54% -$1.06M
GH icon
1159
Guardant Health
GH
$21.3B
$894K 0.01%
7,998
-1,914
-19% -$175K
ENPH icon
1160
Enphase Energy
ENPH
$5.52B
$891K 0.01%
10,792
-14,191
-57% -$950K
OZK icon
1161
Bank OZK
OZK
$5.65B
$891K 0.01%
41,784
+11,091
+36% +$258K
OPK icon
1162
Opko Health
OPK
$978M
$890K 0.01%
241,300
+212,986
+752% +$899K
RIO icon
1163
CALL
Rio Tinto
RIO
$161B
$890K 0.01%
140,000
– –
MA icon
1164
Mastercard
MA
$500B
$889K 0.01%
2,630
-5,679
-68% -$1.85M
NXST icon
1165
Nexstar Media Group
NXST
$5.88B
$888K 0.01%
9,872
-44
-0.4% -$3.97K
NWSA icon
1166
News Corp Class A
NWSA
$15.1B
$887K 0.01%
+63,283
New +$884K
ESPR
1167
DELISTED
Esperion Therapeutics
ESPR
$885K 0.01%
23,819
+18,405
+340% +$729K
THO icon
1168
Thor Industries
THO
$4.03B
$882K 0.01%
9,263
+3,912
+73% +$405K
MNST icon
1169
CALL
Monster Beverage
MNST
$91.5B
$881K 0.01%
80,000
– –
ES icon
1170
Eversource Energy
ES
$27.1B
$879K 0.01%
10,521
+852
+9% +$72.9K
PAYX icon
1171
Paychex
PAYX
$41.9B
$878K 0.01%
11,011
-41,782
-79% -$3.14M
TTWO icon
1172
CALL
Take-Two Interactive
TTWO
$45.8B
$878K 0.01%
59,800
+50,000
+510% +$8.12M
VHC icon
1173
VirnetX Holding Corp
VHC
$56.8M
$878K 0.01%
8,329
+6,586
+378% +$705K
ALLO icon
1174
Allogene Therapeutics
ALLO
$635M
$877K 0.01%
23,264
-7,168
-24% -$270K
NET icon
1175
Cloudflare
NET
$100B
$877K 0.01%
21,357
+2,522
+13% +$96.6K
45 46
47
48 49

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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.