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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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.8B
| $23.4M | 0.15% |
339,546
-59,660
| -15% | -$4.07M |
|
102
Mercado Libre
MELI
$95.6B
| $22.7M | 0.14% |
21,013
+11,497
| +121% | +$12.5M |
|
103
Home Depot
HD
$332B
| $22.5M | 0.14% |
81,062
+48,930
| +152% | +$13.3M |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $22.4M | 0.14% |
80,792
-35,082
| -30% | -$9.58M |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $22.2M | 0.14% |
288,375
-418,740
| -59% | -$31.3M |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $21.7M | 0.14% |
920,641
-841,927
| -48% | -$19.1M |
|
107
Trip.com Group
TCOM
$29.3B
| $21.6M | 0.14% |
693,463
+330,765
| +91% | +$9.4M |
|
108
PUT
Wells Fargo
WFC
$258B
| $21.5M | 0.14% |
3,512,500
-7,775,000
| -69% | -$192M |
|
109
Match Group
MTCH
$9.17B
| $21.3M | 0.14% |
192,669
+158,903
| +471% | +$16.8M |
|
110
Lam Research
LRCX
$373B
| $20.9M | 0.13% |
629,360
+346,760
| +123% | +$11.9M |
|
111
Qualcomm
QCOM
$159B
| $20.6M | 0.13% |
175,292
+46,137
| +36% | +$4.93M |
|
112
iShares MSCI South Korea ETF
EWY
$22.5B
| $20.6M | 0.13% |
314,514
+290,648
| +1,218% | +$18.2M |
|
113
Accenture
ACN
$99.9B
| $20.3M | 0.13% |
90,038
+47,304
| +111% | +$10.8M |
|
114
PUT
Walt Disney
DIS
$167B
| $20.1M | 0.13% |
3,241,100
+2,151,100
| +197% | +$269M |
|
115
Lockheed Martin
LMT
$132B
| $19.8M | 0.13% |
51,615
-23,606
| -31% | -$9.01M |
|
116
Extra Space Storage
EXR
$31.3B
| $19.8M | 0.13% |
184,711
+172,541
| +1,418% | +$17.8M |
|
117
iShares MBS ETF
MBB
$39.1B
| $19.5M | 0.12% |
176,400
-59,287
| -25% | -$6.56M |
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $19.2M | 0.12% |
300,021
-108,538
| -27% | -$6.85M |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18.9M | 0.12% |
257,028
-133,620
| -34% | -$9.46M |
|
|
120
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 0.12% |
1,965,000
+1,133,000
| +136% | +$232M |
|
121
PUT
JPMorgan Chase
JPM
$933B
| $18.5M | 0.12% |
1,966,600
+163,300
| +9% | +$16M |
|
122
Costco
COST
$423B
| $18.4M | 0.12% |
51,727
+1,860
| +4% | +$625K |
|
123
Comcast
CMCSA
$84B
| $18.4M | 0.12% |
396,836
-270,316
| -41% | -$11.8M |
|
124
iShares Global Tech ETF
IXN
$8.34B
| $17.7M | 0.11% |
403,470
| – | – |
|
|
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 0.11% |
721,896
+2,757
| +0.4% | +$71K |
|
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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.