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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
VTR icon
1301
Ventas
VTR
$47.4B
$729K ﹤0.01%
17,372
-39,240
-69% -$1.57M
LSI
1302
DELISTED
Life Storage, Inc.
LSI
$729K ﹤0.01%
10,391
-11,875
-53% -$805K
KIDS icon
1303
OrthoPediatrics
KIDS
$552M
$726K ﹤0.01%
15,812
-2,530
-14% -$117K
BCRX icon
1304
BioCryst Pharmaceuticals
BCRX
$2.31B
$725K ﹤0.01%
211,071
-723,877
-77% -$3.1M
PTCT icon
1305
PTC Therapeutics
PTCT
$5.77B
$724K ﹤0.01%
15,488
+11,040
+248% +$544K
AVY icon
1306
Avery Dennison
AVY
$13.3B
$723K ﹤0.01%
5,656
-12,092
-68% -$1.43M
EA icon
1307
CALL
Electronic Arts
EA
$52.9B
$723K ﹤0.01%
65,000
+45,000
+225% +$6.13M
EFX icon
1308
Equifax
EFX
$20.7B
$723K ﹤0.01%
4,607
+2,264
+97% +$371K
L icon
1309
Loews
L
$23.5B
$720K ﹤0.01%
20,717
+17,032
+462% +$611K
XPEV icon
1310
XPeng
XPEV
$11.3B
$720K ﹤0.01%
+35,872
New +$701K
ASML icon
1311
CALL
ASML
ASML
$651B
$719K ﹤0.01%
10,200
– –
CYTK icon
1312
Cytokinetics
CYTK
$10.7B
$717K ﹤0.01%
33,116
+16,989
+105% +$397K
MSI icon
1313
Motorola Solutions
MSI
$73.2B
$717K ﹤0.01%
4,572
+881
+24% +$129K
SAFM
1314
DELISTED
Sanderson Farms Inc
SAFM
$716K ﹤0.01%
6,072
-24,426
-80% -$2.86M
TWNK
1315
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$714K ﹤0.01%
57,887
-31,037
-35% -$390K
MRK icon
1316
PUT
Merck
MRK
$319B
$713K ﹤0.01%
560,680
-1,266,403
-69% -$99.2M
REGN icon
1317
PUT
Regeneron Pharmaceuticals
REGN
$79.3B
$711K ﹤0.01%
+12,200
New +$7.4M
MKTX icon
1318
MarketAxess Holdings
MKTX
$5.72B
$708K ﹤0.01%
1,471
-655
-31% -$324K
ANET icon
1319
PUT
Arista Networks
ANET
$253B
$705K ﹤0.01%
1,417,600
– –
ZBH icon
1320
Zimmer Biomet
ZBH
$18.9B
$705K ﹤0.01%
5,337
-20,942
-80% -$2.74M
CFG icon
1321
Citizens Financial Group
CFG
$31.2B
$703K ﹤0.01%
27,818
+3,241
+13% +$82.2K
IPAR icon
1322
Interparfums
IPAR
$4.02B
$703K ﹤0.01%
+18,830
New +$810K
HCSG icon
1323
Healthcare Services Group
HCSG
$1.59B
$701K ﹤0.01%
32,556
-11,859
-27% -$277K
ACA icon
1324
Arcosa
ACA
$7.14B
$698K ﹤0.01%
15,832
-27,657
-64% -$1.22M
M icon
1325
PUT
Macy's
M
$6.77B
$697K ﹤0.01%
75,000
– –
51 52
53
54 55

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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.