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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
CSII
1376
DELISTED
Cardiovascular Systems, Inc.
CSII
$645K ﹤0.01%
16,392
+4,750
+41% +$153K
HSKA
1377
DELISTED
Heska Corp
HSKA
$641K ﹤0.01%
6,486
-29,954
-82% -$2.96M
AM icon
1378
Antero Midstream
AM
$10B
$640K ﹤0.01%
119,102
+57,944
+95% +$353K
SPOK icon
1379
Spok Holdings
SPOK
$235M
$640K ﹤0.01%
67,280
-13,543
-17% -$135K
CIO
1380
DELISTED
City Office REIT
CIO
$638K ﹤0.01%
84,835
-36,401
-30% -$315K
MTLS
1381
Materialise
MTLS
$393M
$638K ﹤0.01%
17,281
+7,581
+78% +$232K
NG icon
1382
NovaGold Resources
NG
$3.02B
$638K ﹤0.01%
53,658
-672,511
-93% -$6.56M
VRSK icon
1383
Verisk Analytics
VRSK
$24.6B
$638K ﹤0.01%
3,442
-26,978
-89% -$4.94M
WORK
1384
DELISTED
Slack Technologies, Inc.
WORK
$637K ﹤0.01%
23,719
-32,754
-58% -$964K
BHC icon
1385
Bausch Health
BHC
$2.35B
$636K ﹤0.01%
40,914
-26,291
-39% -$453K
NVS icon
1386
PUT
Novartis
NVS
$294B
$634K ﹤0.01%
70,000
– –
PPC icon
1387
Pilgrim's Pride
PPC
$6.33B
$634K ﹤0.01%
42,340
+18,523
+78% +$296K
RYAAY icon
1388
Ryanair
RYAAY
$31.8B
$634K ﹤0.01%
19,393
-14,695
-43% -$457K
EQC
1389
DELISTED
Equity Commonwealth
EQC
$634K ﹤0.01%
23,825
+10,079
+73% +$312K
LSTR icon
1390
Landstar System
LSTR
$6.09B
$631K ﹤0.01%
5,029
-13,333
-73% -$1.68M
NEOG icon
1391
Neogen
NEOG
$2.49B
$629K ﹤0.01%
16,072
-14,474
-47% -$554K
DLPH
1392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$629K ﹤0.01%
37,633
-153,592
-80% -$2.53M
HQY icon
1393
HealthEquity
HQY
$8.73B
$628K ﹤0.01%
12,223
-25,226
-67% -$1.39M
CRTO icon
1394
Criteo S.A. Ordinary Shares
CRTO
$857M
$627K ﹤0.01%
51,407
+9,538
+23% +$123K
CMCSA icon
1395
CALL
Comcast
CMCSA
$87.8B
$626K ﹤0.01%
672,700
+334,400
+99% +$14.5M
AWI icon
1396
Armstrong World Industries
AWI
$7.86B
$625K ﹤0.01%
9,087
+3,883
+75% +$284K
MUB icon
1397
iShares National Muni Bond ETF
MUB
$45.4B
$625K ﹤0.01%
5,392
-3,500
-39% -$407K
STAA icon
1398
STAAR Surgical
STAA
$1.14B
$624K ﹤0.01%
11,036
-19,754
-64% -$1.06M
CCI icon
1399
Crown Castle
CCI
$32.3B
$623K ﹤0.01%
3,740
-4,411
-54% -$728K
DVAX
1400
DELISTED
Dynavax Technologies
DVAX
$623K ﹤0.01%
+144,300
New +$1.03M
54 55
56
57 58

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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.