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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
GTHX
1326
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$696K ﹤0.01%
60,263
+43,076
+251% +$711K
BANR icon
1327
Banner Corp
BANR
$2.4B
$695K ﹤0.01%
21,535
+6,123
+40% +$216K
PRI icon
1328
Primerica
PRI
$10B
$692K ﹤0.01%
6,118
+2,460
+67% +$299K
CSOD
1329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$691K ﹤0.01%
18,991
+12,352
+186% +$444K
BTAI icon
1330
BioXcel Therapeutics
BTAI
$26M
$690K ﹤0.01%
+995
New +$747K
LMT icon
1331
CALL
Lockheed Martin
LMT
$133B
$690K ﹤0.01%
31,600
+16,600
+111% +$6.34M
FAST icon
1332
Fastenal
FAST
$57.4B
$688K ﹤0.01%
30,524
-126,912
-81% -$2.92M
USPH icon
1333
US Physical Therapy
USPH
$1.18B
$688K ﹤0.01%
7,917
+5,112
+182% +$440K
NXPI icon
1334
NXP Semiconductors
NXPI
$58.3B
$687K ﹤0.01%
5,508
-79,240
-94% -$9.67M
HAS icon
1335
Hasbro
HAS
$12.9B
$686K ﹤0.01%
8,293
+3,877
+88% +$300K
PH icon
1336
Parker-Hannifin
PH
$126B
$686K ﹤0.01%
3,389
+413
+14% +$81.2K
AJG icon
1337
Arthur J. Gallagher & Co
AJG
$64.3B
$685K ﹤0.01%
6,484
-4,679
-42% -$485K
APH icon
1338
Amphenol
APH
$212B
$685K ﹤0.01%
25,316
-93,300
-79% -$2.46M
ASML icon
1339
PUT
ASML
ASML
$645B
$684K ﹤0.01%
115,100
+45,000
+64% +$16.8M
RBC icon
1340
RBC Bearings
RBC
$18.1B
$684K ﹤0.01%
5,642
+3,667
+186% +$470K
THD icon
1341
iShares MSCI Thailand ETF
THD
$367M
$684K ﹤0.01%
+10,908
New +$746K
ARNC
1342
DELISTED
Arconic Corporation
ARNC
$684K ﹤0.01%
35,910
-42,621
-54% -$816K
DEO icon
1343
Diageo
DEO
$49.2B
$682K ﹤0.01%
4,954
-2,937
-37% -$405K
IP icon
1344
International Paper
IP
$22.4B
$682K ﹤0.01%
17,764
-4,352
-20% -$154K
KHC icon
1345
CALL
Kraft Heinz
KHC
$30.5B
$682K ﹤0.01%
350,000
– –
WRK
1346
DELISTED
WestRock Company
WRK
$682K ﹤0.01%
19,645
+14,259
+265% +$441K
MKL icon
1347
Markel Group
MKL
$23.3B
$681K ﹤0.01%
699
+79
+13% +$80.2K
PDM
1348
Piedmont Realty Trust
PDM
$1.21B
$679K ﹤0.01%
50,070
-102,393
-67% -$1.59M
PFG icon
1349
Principal Financial Group
PFG
$24.6B
$678K ﹤0.01%
16,842
+10,141
+151% +$432K
EWL icon
1350
iShares MSCI Switzerland ETF
EWL
$2.22B
$677K ﹤0.01%
+16,473
New +$681K
52 53
54
55 56

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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.