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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
(+31%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 5 |
Adobe
ADBE
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
1476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $550K | ﹤0.01% |
6,315
-765
| -11% | -$60.2K |
|
1477
Innospec
IOSP
$2.27B
| $549K | ﹤0.01% |
8,667
+622
| +8% | +$46.2K |
|
1478
Brady Corp
BRC
$4.62B
| $547K | ﹤0.01% |
13,672
+5,971
| +78% | +$274K |
|
1479
NeoGenomics
NEO
$2.02B
| $546K | ﹤0.01% |
14,810
+6,605
| +80% | +$246K |
|
|
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
| $545K | ﹤0.01% |
7,187
-12,560
| -64% | -$933K |
|
1481
Allegion
ALLE
$14.3B
| $543K | ﹤0.01% |
5,491
-40,016
| -88% | -$4.06M |
|
1482
AeroVironment
AVAV
$8.51B
| $543K | ﹤0.01% |
9,048
-24,611
| -73% | -$1.83M |
|
1483
Coty
COTY
$2.49B
| $543K | ﹤0.01% |
200,971
+168,124
| +512% | +$635K |
|
1484
Ethan Allen Interiors
ETD
$614M
| $541K | ﹤0.01% |
39,960
-68,395
| -63% | -$902K |
|
1485
Knowles
KN
$3.38B
| $541K | ﹤0.01% |
36,338
+26,156
| +257% | +$397K |
|
|
DISH
1486
PUT
DELISTED
DISH Network Corp.
DISH
| $541K | ﹤0.01% |
273,000
| – | – |
|
1487
Douglas Emmett
DEI
$1.98B
| $540K | ﹤0.01% |
21,517
-379
| -2% | -$10.7K |
|
1488
Vanguard Dividend Appreciation ETF
VIG
$114B
| $540K | ﹤0.01% |
4,200
| – | – |
|
1489
West Pharmaceutical
WST
$24.7B
| $540K | ﹤0.01% |
1,966
-256
| -12% | -$67.7K |
|
|
XENT
1490
DELISTED
Intersect ENT, Inc
XENT
| $540K | ﹤0.01% |
33,137
+14,611
| +79% | +$265K |
|
1491
CALL
Blackrock
BLK
$176B
| $539K | ﹤0.01% |
7,000
-13,700
| -66% | -$7.82M |
|
|
CONE
1492
DELISTED
CyrusOne Inc Common Stock
CONE
| $539K | ﹤0.01% |
7,695
-5,133
| -40% | -$403K |
|
|
BBL
1493
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $538K | ﹤0.01% |
12,603
+6,567
| +109% | +$293K |
|
1494
Cboe Global Markets
CBOE
$29.7B
| $537K | ﹤0.01% |
6,125
-1,853
| -23% | -$167K |
|
1495
Progressive
PGR
$124B
| $537K | ﹤0.01% |
5,671
-6,983
| -55% | -$628K |
|
1496
Shake Shack
SHAK
$3B
| $536K | ﹤0.01% |
8,315
-18,015
| -68% | -$1.04M |
|
1497
CALL
Baidu
BIDU
$37.7B
| $535K | ﹤0.01% |
193,400
+35,000
| +22% | +$4.34M |
|
1498
Adaptive Biotechnologies
ADPT
$3.91B
| $534K | ﹤0.01% |
+10,982
| New | +$462K |
|
1499
Cannae Holdings
CNNE
$654M
| $534K | ﹤0.01% |
14,328
-8,277
| -37% | -$314K |
|
1500
TriNet
TNET
$3.14B
| $534K | ﹤0.01% |
9,000
+5,983
| +198% | +$384K |
|
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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.