We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$227B
$17.4M 0.11%
173,222
-32,872
-16% -$3.23M
MCD icon
127
McDonald's
MCD
$192B
$17.3M 0.11%
78,855
+70,404
+833% +$14.5M
NIO icon
128
NIO
NIO
$12.2B
$17.2M 0.11%
812,669
-80,101
-9% -$1.23M
CRM icon
129
PUT
Salesforce
CRM
$151B
$17.1M 0.11%
2,077,300
+1,570,000
+309% +$344M
GS icon
130
Goldman Sachs
GS
$300B
$17M 0.11%
84,768
+78,201
+1,191% +$15.9M
F icon
131
Ford
F
$58.5B
$16.8M 0.11%
2,526,617
+1,636,588
+184% +$11.1M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.8M 0.11%
142,193
-26,143
-16% -$3.1M
CHGG icon
133
Chegg
CHGG
$110M
$16.5M 0.11%
231,316
+227,850
+6,574% +$16.8M
PYPL icon
134
PayPal
PYPL
$48.9B
$16.4M 0.1%
83,258
-56,232
-40% -$10.6M
B
135
Barrick Mining
B
$61.5B
$16.1M 0.1%
573,443
+350,813
+158% +$9.99M
ASML icon
136
ASML
ASML
$626B
$15.9M 0.1%
43,017
+19,090
+80% +$7.14M
A icon
137
Agilent Technologies
A
$39.1B
$15.9M 0.1%
157,070
+131,122
+505% +$12.7M
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 0.1%
1,992,700
+1,251,100
+169% +$415M
ZM icon
139
Zoom
ZM
$28.2B
$15.7M 0.1%
33,483
-4,950
-13% -$1.58M
SLB icon
140
SLB Ltd
SLB
$73.6B
$15.3M 0.1%
986,536
+243,993
+33% +$4.54M
CRM icon
141
CALL
Salesforce
CRM
$151B
$15.3M 0.1%
297,000
+46,500
+19% +$10.2M
DIS icon
142
Walt Disney
DIS
$167B
$15.2M 0.1%
122,669
-136,446
-53% -$17.1M
NKE icon
143
Nike
NKE
$61.9B
$15.2M 0.1%
121,084
-263,596
-69% -$28.3M
MMM icon
144
3M
MMM
$90.9B
$15.2M 0.1%
+113,481
New +$15.3M
XLF icon
145
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.8M 0.09%
8,628,100
-6,689,300
-44% -$163M
GIS icon
146
General Mills
GIS
$19.1B
$14.7M 0.09%
237,713
+209,776
+751% +$13.1M
PANW icon
147
Palo Alto Networks
PANW
$270B
$14.6M 0.09%
358,242
+249,306
+229% +$10.4M
JD icon
148
CALL
JD.com
JD
$44.6B
$14.5M 0.09%
440,000
-75,000
-15% -$5.21M
CSCO icon
149
PUT
Cisco
CSCO
$457B
$14.5M 0.09%
3,367,100
-142,000
-4% -$6.19M
GLD icon
150
CALL
SPDR Gold Trust
GLD
$131B
$14.3M 0.09%
2,817,500
-3,985,600
-59% -$716M
4 5
6
7 8

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.