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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
DINO icon
1176
HF Sinclair
DINO
$15.8B
$873K 0.01%
44,268
+29,787
+206% +$742K
INO icon
1177
Inovio Pharmaceuticals
INO
$72M
$873K 0.01%
6,271
+3,331
+113% +$695K
NTRA icon
1178
Natera
NTRA
$38.7B
$873K 0.01%
12,087
-20,283
-63% -$1.15M
CERS icon
1179
Cerus
CERS
$433M
$871K 0.01%
139,177
+12,741
+10% +$84.5K
FELE icon
1180
Franklin Electric
FELE
$4.73B
$871K 0.01%
14,806
+10,827
+272% +$615K
IRM icon
1181
PUT
Iron Mountain
IRM
$36.9B
$871K 0.01%
281,500
-156,800
-36% -$4.46M
CLVS
1182
DELISTED
Clovis Oncology, Inc.
CLVS
$870K 0.01%
149,176
-53,016
-26% -$317K
LUMN icon
1183
Lumen
LUMN
$6.65B
$869K 0.01%
86,094
-385,984
-82% -$4.01M
TBIO
1184
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$869K 0.01%
63,828
+46,985
+279% +$724K
RPM icon
1185
RPM International
RPM
$14.2B
$867K 0.01%
10,469
-18,432
-64% -$1.51M
CMI icon
1186
Cummins
CMI
$89.5B
$866K 0.01%
4,100
+707
+21% +$141K
IBM icon
1187
CALL
IBM
IBM
$213B
$862K 0.01%
256,270
– –
NATI
1188
DELISTED
National Instruments Corp
NATI
$857K 0.01%
23,994
-15,349
-39% -$558K
AVUV icon
1189
Avantis US Small Cap Value ETF
AVUV
$31.3B
$856K 0.01%
20,000
– –
STOK icon
1190
Stoke Therapeutics
STOK
$1.84B
$855K 0.01%
25,526
+246
+1% +$7.02K
STLD icon
1191
Steel Dynamics
STLD
$37B
$853K 0.01%
29,791
-11,912
-29% -$342K
FL
1192
PUT
DELISTED
Foot Locker
FL
$852K 0.01%
130,000
– –
SAM icon
1193
Boston Beer
SAM
$1.94B
$851K 0.01%
963
+196
+26% +$155K
EPAY
1194
DELISTED
Bottomline Technologies Inc
EPAY
$851K 0.01%
20,195
-11,586
-36% -$550K
EDIT icon
1195
Editas Medicine
EDIT
$407M
$847K 0.01%
30,199
+4,292
+17% +$140K
WDR
1196
DELISTED
Waddell & Reed Financial, Inc.
WDR
$847K 0.01%
57,019
-26,299
-32% -$401K
RETA
1197
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$845K 0.01%
8,675
+4,971
+134% +$621K
CHRS icon
1198
Coherus Oncology
CHRS
$222M
$844K 0.01%
45,998
+4,043
+10% +$75.2K
AVLR
1199
DELISTED
Avalara, Inc.
AVLR
$844K 0.01%
6,631
+1,692
+34% +$215K
SWK icon
1200
CALL
Stanley Black & Decker
SWK
$14.8B
$842K 0.01%
45,000
– –
46 47
48
49 50

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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.