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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
ANF icon
1351
Abercrombie & Fitch
ANF
$4.86B
$674K ﹤0.01%
48,380
-32,023
-40% -$374K
TEO icon
1352
Telecom Argentina
TEO
$5.92B
$670K ﹤0.01%
102,397
-20,961
-17% -$170K
LH icon
1353
Labcorp
LH
$25.5B
$668K ﹤0.01%
4,131
-3,581
-46% -$568K
GNRC icon
1354
Generac Holdings
GNRC
$13B
$665K ﹤0.01%
3,435
-3,237
-49% -$533K
DOV icon
1355
Dover
DOV
$28.5B
$664K ﹤0.01%
6,129
+911
+17% +$97.5K
FBK icon
1356
FB Financial Corp
FBK
$3.1B
$664K ﹤0.01%
26,418
+10,312
+64% +$267K
K
1357
DELISTED
Kellanova
K
$663K ﹤0.01%
10,938
-80,898
-88% -$5.13M
PARA
1358
DELISTED
Paramount Global Class B
PARA
$662K ﹤0.01%
23,646
-32,812
-58% -$879K
CRL icon
1359
Charles River Laboratories
CRL
$12.5B
$661K ﹤0.01%
2,919
-13,308
-82% -$2.76M
A icon
1360
CALL
Agilent Technologies
A
$39.8B
$658K ﹤0.01%
47,100
-2,900
-6% -$280K
STX icon
1361
CALL
Seagate
STX
$191B
$658K ﹤0.01%
145,000
– –
WEN icon
1362
Wendy's
WEN
$1.51B
$657K ﹤0.01%
29,468
-46,282
-61% -$1.02M
FR icon
1363
First Industrial Realty Trust
FR
$8.5B
$655K ﹤0.01%
16,469
+5,017
+44% +$207K
MHK icon
1364
PUT
Mohawk Industries
MHK
$9.27B
$655K ﹤0.01%
21,400
– –
VBIV
1365
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$655K ﹤0.01%
7,636
+4,512
+144% +$526K
EPZM
1366
DELISTED
Epizyme, Inc
EPZM
$655K ﹤0.01%
54,895
+43,639
+388% +$585K
INMD icon
1367
InMode
INMD
$873M
$654K ﹤0.01%
36,132
-48,450
-57% -$795K
MRSN
1368
DELISTED
Mersana Therapeutics
MRSN
$654K ﹤0.01%
1,404
+726
+107% +$367K
CGNX icon
1369
Cognex
CGNX
$11.8B
$653K ﹤0.01%
10,033
-42,039
-81% -$2.72M
SPOT icon
1370
PUT
Spotify
SPOT
$101B
$651K ﹤0.01%
290,000
+40,000
+16% +$10.3M
VICR icon
1371
Vicor
VICR
$10.2B
$651K ﹤0.01%
8,377
-49,849
-86% -$3.97M
WCC
1372
WESCO International
WCC
$18.2B
$650K ﹤0.01%
14,771
+2,168
+17% +$92.6K
RAVN
1373
DELISTED
Raven Industries Inc
RAVN
$649K ﹤0.01%
30,146
+5,586
+23% +$129K
USB icon
1374
US Bancorp
USB
$101B
$647K ﹤0.01%
18,041
-20,897
-54% -$765K
NDSN icon
1375
Nordson
NDSN
$17.3B
$645K ﹤0.01%
3,365
-12,353
-79% -$2.38M
53 54
55
56 57

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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.