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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
MYGN icon
1426
Myriad Genetics
MYGN
$301M
$596K ﹤0.01%
45,713
+28,125
+160% +$356K
NWS icon
1427
News Corp Class B
NWS
$17.9B
$596K ﹤0.01%
42,626
+25,402
+147% +$355K
XLK icon
1428
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$594K ﹤0.01%
700,000
-557,200
-44% -$31.5M
SEE
1429
DELISTED
Sealed Air
SEE
$593K ﹤0.01%
15,267
+10,590
+226% +$403K
HLF icon
1430
Herbalife
HLF
$1.31B
$592K ﹤0.01%
+12,680
New +$622K
BHF icon
1431
Brighthouse Financial
BHF
$3.55B
$591K ﹤0.01%
21,974
-4,512
-17% -$131K
BZUN
1432
Baozun
BZUN
$172M
$591K ﹤0.01%
18,184
+6,645
+58% +$264K
VWOB icon
1433
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$591K ﹤0.01%
7,493
+493
+7% +$39.4K
RST
1434
DELISTED
ROSETTA STONE INC
RST
$589K ﹤0.01%
19,649
+6,969
+55% +$180K
BNY
1435
PUT
Bank of New York Mellon
BNY
$108B
$588K ﹤0.01%
68,500
– –
HAE icon
1436
Haemonetics
HAE
$3.8B
$588K ﹤0.01%
6,737
+1,950
+41% +$170K
MDB icon
1437
MongoDB
MDB
$30.3B
$588K ﹤0.01%
2,540
-2,129
-46% -$461K
ENDP
1438
DELISTED
Endo International plc
ENDP
$587K ﹤0.01%
177,862
-486,037
-73% -$1.56M
AEP icon
1439
PUT
American Electric Power
AEP
$68.8B
$586K ﹤0.01%
152,500
-57,400
-27% -$4.73M
AKTS
1440
DELISTED
Akoustis Technologies Inc
AKTS
$586K ﹤0.01%
71,778
-18,144
-20% -$147K
AKBA icon
1441
Akebia Therapeutics
AKBA
$346M
$584K ﹤0.01%
232,862
+178,717
+330% +$1.57M
C icon
1442
CALL
Citigroup
C
$231B
$584K ﹤0.01%
1,215,000
-500,000
-29% -$24.9M
AYI icon
1443
Acuity Brands
AYI
$10.7B
$580K ﹤0.01%
5,664
+1,193
+27% +$123K
SYY icon
1444
Sysco
SYY
$40.3B
$579K ﹤0.01%
9,307
-3,704
-28% -$216K
CRSP icon
1445
CRISPR Therapeutics
CRSP
$5.17B
$578K ﹤0.01%
6,907
-1,464
-17% -$130K
INVH icon
1446
Invitation Homes
INVH
$18.1B
$575K ﹤0.01%
20,544
-617,710
-97% -$17.6M
ETN icon
1447
Eaton
ETN
$174B
$573K ﹤0.01%
5,618
-11
-0.2% -$1.07K
HMSY
1448
DELISTED
HMS Holdings Corp.
HMSY
$573K ﹤0.01%
23,921
+9,336
+64% +$275K
MTCH icon
1449
PUT
Match Group
MTCH
$8.9B
$572K ﹤0.01%
+50,000
New +$5.29M
MPLX icon
1450
MPLX
MPLX
$60.2B
$571K ﹤0.01%
36,286
-21,342
-37% -$385K
56 57
58
59 60

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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.