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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
SLM icon
1251
SLM Corp
SLM
$5.19B
$779K 0.01%
96,285
-7,756
-7% -$56.7K
TRUE
1252
DELISTED
TrueCar
TRUE
$778K 0.01%
155,606
+61,271
+65% +$258K
CC icon
1253
Chemours
CC
$2.25B
$775K ﹤0.01%
37,069
-8,131
-18% -$157K
ELAN icon
1254
Elanco Animal Health
ELAN
$12.7B
$773K ﹤0.01%
27,675
-39,995
-59% -$1.01M
KO icon
1255
CALL
Coca-Cola
KO
$373B
$773K ﹤0.01%
346,300
-323,700
-48% -$15.6M
SPT icon
1256
Sprout Social
SPT
$524M
$772K ﹤0.01%
20,047
-37,937
-65% -$1.2M
CS
1257
DELISTED
Credit Suisse Group
CS
$772K ﹤0.01%
77,413
-103,274
-57% -$1.11M
BX icon
1258
PUT
Blackstone
BX
$108B
$771K ﹤0.01%
161,200
-80,000
-33% -$4.28M
BYND icon
1259
Beyond Meat
BYND
$319M
$770K ﹤0.01%
4,636
-7,237
-61% -$980K
ARCT icon
1260
Arcturus Therapeutics
ARCT
$176M
$769K ﹤0.01%
17,931
+10,551
+143% +$524K
MGA icon
1261
Magna International
MGA
$19.1B
$768K ﹤0.01%
16,705
+1,940
+13% +$93.3K
WW
1262
DELISTED
WW International
WW
$766K ﹤0.01%
40,601
-22,349
-36% -$526K
FE icon
1263
FirstEnergy
FE
$27.6B
$763K ﹤0.01%
26,575
-4,994
-16% -$157K
HIW icon
1264
Highwoods Properties
HIW
$3.57B
$763K ﹤0.01%
22,742
+2,031
+10% +$74.8K
CCL icon
1265
Carnival Corporation Ltd
CCL
$40.8B
$762K ﹤0.01%
50,212
-82,825
-62% -$1.28M
CG icon
1266
Carlyle Group
CG
$18.2B
$761K ﹤0.01%
+30,867
New +$833K
EPP icon
1267
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$761K ﹤0.01%
18,760
+111
+0.6% +$4.59K
VMW
1268
DELISTED
VMware, Inc
VMW
$761K ﹤0.01%
5,299
-10,130
-66% -$1.44M
FORM icon
1269
FormFactor
FORM
$9.08B
$760K ﹤0.01%
30,498
+24,703
+426% +$689K
NFG icon
1270
National Fuel Gas
NFG
$7.58B
$760K ﹤0.01%
18,729
-5,771
-24% -$246K
SPLV icon
1271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$760K ﹤0.01%
14,160
– –
UEC icon
1272
Uranium Energy
UEC
$5.29B
$760K ﹤0.01%
762,642
-130,609
-15% -$134K
RJF icon
1273
Raymond James Financial
RJF
$34.6B
$759K ﹤0.01%
15,654
-77,934
-83% -$3.77M
GL icon
1274
Globe Life
GL
$14.2B
$757K ﹤0.01%
9,473
-34,708
-79% -$2.77M
VEON icon
1275
VEON
VEON
$3.75B
$757K ﹤0.01%
24,029
+1,908
+9% +$73.4K
49 50
51
52 53

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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.