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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
DISH
1201
DELISTED
DISH Network Corp.
DISH
$842K 0.01%
29,021
-90,604
-76% -$2.99M
CHD icon
1202
Church & Dwight Co
CHD
$23.7B
$841K 0.01%
8,978
-9,120
-50% -$828K
LCII icon
1203
LCI Industries
LCII
$2.52B
$840K 0.01%
7,904
-18,496
-70% -$2.15M
WINA icon
1204
Winmark
WINA
$1.25B
$839K 0.01%
4,871
+3,277
+206% +$527K
TSCO icon
1205
Tractor Supply
TSCO
$16.8B
$838K 0.01%
29,245
+8,945
+44% +$257K
EBS icon
1206
Emergent Biosolutions
EBS
$382M
$836K 0.01%
8,088
+4,822
+148% +$520K
TXN icon
1207
PUT
Texas Instruments
TXN
$246B
$836K 0.01%
675,000
+455,200
+207% +$61.9M
MSA icon
1208
Mine Safety
MSA
$7.42B
$835K 0.01%
6,225
-8,951
-59% -$1.1M
BBWI icon
1209
Bath & Body Works
BBWI
$4.23B
$833K 0.01%
32,387
-284,270
-90% -$5.81M
BTI icon
1210
British American Tobacco
BTI
$128B
$832K 0.01%
23,004
+6,388
+38% +$224K
CASY icon
1211
Casey's General Stores
CASY
$31.8B
$832K 0.01%
4,682
+564
+14% +$95.3K
MKC icon
1212
McCormick & Company Non-Voting
MKC
$13.9B
$832K 0.01%
8,568
-54,016
-86% -$5.29M
VMC icon
1213
Vulcan Materials
VMC
$36.7B
$830K 0.01%
6,120
-1,458
-19% -$183K
BMY icon
1214
CALL
Bristol-Myers Squibb
BMY
$134B
$828K 0.01%
435,000
-154,500
-26% -$9.3M
SWKS icon
1215
CALL
Skyworks Solutions
SWKS
$9.22B
$828K 0.01%
30,000
-20,000
-40% -$2.78M
NTES icon
1216
CALL
NetEase
NTES
$84.2B
$827K 0.01%
31,500
– –
CSGS
1217
DELISTED
CSG Systems International
CSGS
$826K 0.01%
20,173
-34,364
-63% -$1.43M
EA icon
1218
PUT
Electronic Arts
EA
$53B
$823K 0.01%
400,000
+33,700
+9% +$4.59M
GDOT icon
1219
Green Dot
GDOT
$754M
$823K 0.01%
16,269
-19,492
-55% -$1,000K
XLRN
1220
DELISTED
Acceleron Pharma
XLRN
$822K 0.01%
7,308
+5,246
+254% +$522K
SGMO
1221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$821K 0.01%
86,826
+69,639
+405% +$753K
MOS icon
1222
The Mosaic Company
MOS
$6.93B
$820K 0.01%
44,899
+21,464
+92% +$349K
FFIV icon
1223
F5
FFIV
$23.1B
$816K 0.01%
6,644
-31,803
-83% -$4.28M
ADUS icon
1224
Addus HomeCare
ADUS
$2.18B
$815K 0.01%
8,626
-1,218
-12% -$114K
SNAP icon
1225
CALL
Snap
SNAP
$9.74B
$815K 0.01%
500,000
+400,000
+400% +$9.3M
47 48
49
50 51

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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.