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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
LULU icon
1401
CALL
lululemon athletica
LULU
$14B
$623K ﹤0.01%
5,000
-12,000
-71% -$4M
REXR icon
1402
Rexford Industrial Realty
REXR
$8.26B
$619K ﹤0.01%
13,519
+8,072
+148% +$366K
CDP icon
1403
COPT Defense Properties
CDP
$4.24B
$618K ﹤0.01%
26,075
-9,157
-26% -$228K
GIII icon
1404
G-III Apparel Group
GIII
$1.54B
$615K ﹤0.01%
46,897
-32,843
-41% -$395K
KOS icon
1405
Kosmos Energy
KOS
$1.4B
$615K ﹤0.01%
630,819
-185,573
-23% -$272K
QURE icon
1406
uniQure
QURE
$3.07B
$615K ﹤0.01%
+16,685
New +$684K
DRNA
1407
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$615K ﹤0.01%
34,184
+9,250
+37% +$192K
HCI icon
1408
HCI Group
HCI
$2.28B
$614K ﹤0.01%
12,464
+7,687
+161% +$390K
OMC icon
1409
Omnicom Group
OMC
$22.4B
$614K ﹤0.01%
12,410
-52,913
-81% -$2.83M
ORAN
1410
DELISTED
Orange
ORAN
$614K ﹤0.01%
59,192
+2,900
+5% +$33.6K
AMH icon
1411
American Homes 4 Rent
AMH
$12.4B
$613K ﹤0.01%
21,536
+15,487
+256% +$437K
AOS icon
1412
A.O. Smith
AOS
$8.59B
$613K ﹤0.01%
11,607
-28,901
-71% -$1.44M
ED icon
1413
Consolidated Edison
ED
$39.9B
$610K ﹤0.01%
7,836
-34,365
-81% -$2.54M
ZBRA icon
1414
Zebra Technologies
ZBRA
$17.6B
$608K ﹤0.01%
2,407
-799
-25% -$215K
QTS
1415
DELISTED
QTS REALTY TRUST, INC.
QTS
$607K ﹤0.01%
9,637
-47,599
-83% -$3.17M
RAD
1416
DELISTED
Rite Aid Corporation
RAD
$606K ﹤0.01%
63,884
-9,121
-12% -$130K
HALO icon
1417
Halozyme
HALO
$9.91B
$605K ﹤0.01%
23,009
-56,452
-71% -$1.57M
GES
1418
DELISTED
Guess Inc
GES
$603K ﹤0.01%
51,895
-90,982
-64% -$1.05M
JJSF icon
1419
J&J Snack Foods
JJSF
$1.59B
$603K ﹤0.01%
4,623
+1,608
+53% +$209K
SRE icon
1420
Sempra
SRE
$55.3B
$603K ﹤0.01%
10,196
-9,626
-49% -$593K
TAL icon
1421
TAL Education Group
TAL
$6.71B
$603K ﹤0.01%
7,927
-63,210
-89% -$4.77M
ECOL
1422
DELISTED
US Ecology, Inc.
ECOL
$603K ﹤0.01%
18,462
+10,160
+122% +$355K
APD icon
1423
PUT
Air Products & Chemicals
APD
$65.7B
$600K ﹤0.01%
+30,000
New +$8.63M
CMO
1424
DELISTED
Capstead Mortgage Corp.
CMO
$600K ﹤0.01%
106,767
+31,873
+43% +$190K
YPF icon
1425
PUT
YPF
YPF
$19.1B
$599K ﹤0.01%
99,900
– –
55 56
57
58 59

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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.