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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
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$815K 0.01%
24,160
-24,464
-50% -$853K
MIME
1227
DELISTED
Mimecast Limited
MIME
$815K 0.01%
17,366
+1,607
+10% +$72.9K
BLMN icon
1228
Bloomin' Brands
BLMN
$1.04B
$813K 0.01%
53,222
+5,341
+11% +$69.1K
SONY icon
1229
CALL
Sony
SONY
$133B
$813K 0.01%
150,000
– –
AZTA icon
1230
Azenta
AZTA
$1.4B
$812K 0.01%
17,562
-2,578
-13% -$125K
EXAS
1231
DELISTED
Exact Sciences
EXAS
$812K 0.01%
7,962
+183
+2% +$15.8K
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$809K 0.01%
65,500
-66,916
-51% -$916K
GMED icon
1233
Globus Medical
GMED
$10.9B
$808K 0.01%
16,322
+6,979
+75% +$360K
TRIP icon
1234
PUT
TripAdvisor
TRIP
$1.62B
$808K 0.01%
144,200
– –
ILMN icon
1235
PUT
Illumina
ILMN
$30.5B
$807K 0.01%
28,373
+16,448
+138% +$5.67M
AAL icon
1236
CALL
American Airlines Group
AAL
$11.2B
$806K 0.01%
650,000
– –
WRI
1237
DELISTED
Weingarten Realty Investors
WRI
$805K 0.01%
47,459
+13,227
+39% +$233K
BURL icon
1238
Burlington
BURL
$23.2B
$804K 0.01%
+3,903
New +$760K
O icon
1239
Realty Income
O
$58.2B
$799K 0.01%
13,577
-30,491
-69% -$1.8M
EZU icon
1240
iShare MSCI Eurozone ETF
EZU
$9.84B
$798K 0.01%
21,037
+5,357
+34% +$208K
DRE
1241
DELISTED
Duke Realty Corp.
DRE
$797K 0.01%
21,607
-9,601
-31% -$362K
DBC icon
1242
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$796K 0.01%
60,956
-13,093
-18% -$171K
HRTX icon
1243
Heron Therapeutics
HRTX
$94.7M
$796K 0.01%
53,703
+46,650
+661% +$728K
CMCSA icon
1244
PUT
Comcast
CMCSA
$86.9B
$794K 0.01%
1,579,100
– –
FN icon
1245
Fabrinet
FN
$19.2B
$793K 0.01%
12,585
+9,279
+281% +$624K
NTLA icon
1246
Intellia Therapeutics
NTLA
$1.55B
$787K 0.01%
39,597
+5,170
+15% +$108K
HR
1247
DELISTED
Healthcare Realty Trust Incorporated
HR
$787K 0.01%
26,118
+8,189
+46% +$236K
WELL icon
1248
Welltower
WELL
$170B
$786K 0.01%
14,264
-27,064
-65% -$1.49M
B
1249
PUT
Barrick Mining
B
$68.8B
$781K 0.01%
5,974,100
+149,100
+3% +$4.25M
LGND icon
1250
Ligand Pharmaceuticals
LGND
$6.02B
$780K 0.01%
13,121
-4,821
-27% -$329K
48 49
50
51 52

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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.