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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
LRN icon
1451
Stride
LRN
$3.51B
$570K ﹤0.01%
21,653
-474
-2% -$18.3K
VTRS icon
1452
PUT
Viatris
VTRS
$20.6B
$570K ﹤0.01%
100,000
– –
BBIO icon
1453
BridgeBio Pharma
BBIO
$16.1B
$569K ﹤0.01%
15,158
-5,040
-25% -$159K
WMS icon
1454
Advanced Drainage Systems
WMS
$11.5B
$569K ﹤0.01%
9,120
-6,932
-43% -$375K
CME icon
1455
CME Group
CME
$95.2B
$568K ﹤0.01%
3,397
-36,911
-92% -$6.22M
VER
1456
DELISTED
VEREIT, Inc.
VER
$568K ﹤0.01%
+17,471
New +$575K
TPTX
1457
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$566K ﹤0.01%
6,475
-961
-13% -$66.9K
NSSC icon
1458
Napco Security Technologies
NSSC
$1.44B
$564K ﹤0.01%
48,004
+33,798
+238% +$407K
HCA icon
1459
HCA Healthcare
HCA
$88.7B
$563K ﹤0.01%
4,515
-7,323
-62% -$906K
NTNX icon
1460
Nutanix
NTNX
$16.5B
$563K ﹤0.01%
25,365
-2,274
-8% -$52K
TDY icon
1461
Teledyne Technologies
TDY
$31.7B
$563K ﹤0.01%
1,814
-1,398
-44% -$441K
DLR icon
1462
Digital Realty Trust
DLR
$72.1B
$561K ﹤0.01%
3,821
+1,247
+48% +$187K
ATEX icon
1463
Anterix
ATEX
$1.94B
$560K ﹤0.01%
17,107
+672
+4% +$28.4K
STAG icon
1464
STAG Industrial
STAG
$7.19B
$560K ﹤0.01%
18,382
-66,288
-78% -$2.09M
MTZ icon
1465
MasTec
MTZ
$21.4B
$559K ﹤0.01%
13,236
-59,277
-82% -$2.55M
RCUS icon
1466
Arcus Biosciences
RCUS
$3.48B
$557K ﹤0.01%
32,526
+17,863
+122% +$399K
CDXS icon
1467
Codexis
CDXS
$156M
$556K ﹤0.01%
+47,326
New +$590K
DTD icon
1468
CALL
WisdomTree US Total Dividend Fund
DTD
$1.68B
$555K ﹤0.01%
300,000
– –
UBS icon
1469
UBS Group
UBS
$176B
$555K ﹤0.01%
49,733
+14,511
+41% +$174K
UNH icon
1470
PUT
UnitedHealth
UNH
$375B
$555K ﹤0.01%
80,000
-85,000
-52% -$26.1M
XIFR
1471
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$555K ﹤0.01%
100,000
– –
NTAP icon
1472
PUT
NetApp
NTAP
$36.6B
$554K ﹤0.01%
200,000
– –
VRNT
1473
DELISTED
Verint Systems
VRNT
$554K ﹤0.01%
22,561
-26,596
-54% -$620K
IBTX
1474
DELISTED
Independent Bank Group, Inc.
IBTX
$554K ﹤0.01%
12,543
-4,103
-25% -$181K
CCJ icon
1475
Cameco
CCJ
$41.1B
$550K ﹤0.01%
54,502
-47,021
-46% -$509K
57 58
59
60 61

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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.