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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
JNJ icon
1276
PUT
Johnson & Johnson
JNJ
$624B
$756K ﹤0.01%
386,600
+41,600
+12% +$6.16M
LBRDA icon
1277
Liberty Broadband Class A
LBRDA
$5.16B
$756K ﹤0.01%
5,333
-9,395
-64% -$1.27M
FMC icon
1278
FMC
FMC
$1.38B
$755K ﹤0.01%
7,126
+873
+14% +$93.4K
JBGS
1279
JBG SMITH
JBGS
$708M
$753K ﹤0.01%
28,175
-11,016
-28% -$309K
VIV icon
1280
Telefônica Brasil
VIV
$19.5B
$753K ﹤0.01%
98,121
+43,707
+80% +$396K
CEVA icon
1281
CEVA Inc
CEVA
$971M
$752K ﹤0.01%
19,108
+3,887
+26% +$154K
IART icon
1282
Integra LifeSciences
IART
$1.37B
$752K ﹤0.01%
15,936
-3,926
-20% -$187K
RUN icon
1283
Sunrun
RUN
$2.5B
$752K ﹤0.01%
9,751
-52,985
-84% -$2.49M
WYNN icon
1284
CALL
Wynn Resorts
WYNN
$10.7B
$752K ﹤0.01%
140,000
– –
AIT icon
1285
Applied Industrial Technologies
AIT
$13.2B
$750K ﹤0.01%
13,615
+3,964
+41% +$242K
ROK icon
1286
Rockwell Automation
ROK
$50.4B
$747K ﹤0.01%
3,383
-1,960
-37% -$438K
UHS icon
1287
PUT
Universal Health Services
UHS
$10.4B
$743K ﹤0.01%
31,100
– –
CVSA
1288
Covista Inc
CVSA
$4.43B
$742K ﹤0.01%
30,231
+16,443
+119% +$531K
HBI
1289
DELISTED
Hanesbrands
HBI
$742K ﹤0.01%
47,099
-16,731
-26% -$246K
VCYT icon
1290
Veracyte
VCYT
$3.79B
$742K ﹤0.01%
22,828
+18,115
+384% +$576K
LGF.A
1291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$742K ﹤0.01%
78,263
+280
+0.4% +$2.42K
WU icon
1292
Western Union
WU
$2.3B
$741K ﹤0.01%
34,590
-48,717
-58% -$1.11M
MLAB icon
1293
Mesa Laboratories
MLAB
$571M
$740K ﹤0.01%
2,904
-206
-7% -$48.9K
MDGL icon
1294
Madrigal Pharmaceuticals
MDGL
$11.9B
$739K ﹤0.01%
6,220
+2,124
+52% +$231K
GTM
1295
ZoomInfo Technologies
GTM
$1.08B
$739K ﹤0.01%
+17,200
New +$675K
APRE icon
1296
Aprea Therapeutics
APRE
$7.8M
$738K ﹤0.01%
+1,533
New +$858K
LAMR icon
1297
Lamar Advertising Co
LAMR
$15.9B
$736K ﹤0.01%
11,122
-16,019
-59% -$1.06M
EPAM icon
1298
EPAM Systems
EPAM
$5.79B
$733K ﹤0.01%
2,268
+458
+25% +$137K
HE icon
1299
Hawaiian Electric Industries
HE
$2.17B
$731K ﹤0.01%
21,996
+6,357
+41% +$223K
SSYS icon
1300
Stratasys
SSYS
$772M
$731K ﹤0.01%
+58,586
New +$855K
50 51
52
53 54

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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.