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
VLY icon
1526
Valley National Bancorp
VLY
$8.17B
$509K ﹤0.01%
74,378
-284,640
-79% -$2.11M
PARA
1527
PUT
DELISTED
Paramount Global Class B
PARA
$508K ﹤0.01%
75,800
– –
CE icon
1528
Celanese
CE
$4.73B
$507K ﹤0.01%
4,720
-24,335
-84% -$2.43M
EMN icon
1529
Eastman Chemical
EMN
$8.39B
$507K ﹤0.01%
6,491
-2,566
-28% -$193K
MAR icon
1530
CALL
Marriott International
MAR
$94.2B
$506K ﹤0.01%
37,200
– –
SWK icon
1531
Stanley Black & Decker
SWK
$15.6B
$505K ﹤0.01%
3,115
+339
+12% +$52.8K
PXD
1532
DELISTED
Pioneer Natural Resource Co.
PXD
$504K ﹤0.01%
5,857
-142
-2% -$14K
RWVG
1533
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$503K ﹤0.01%
+12,050
New +$510K
HTLD icon
1534
Heartland Express
HTLD
$972M
$502K ﹤0.01%
26,979
-159,101
-86% -$3.24M
BRK.B icon
1535
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$501K ﹤0.01%
35,000
+3,000
+9% +$614K
BB icon
1536
BlackBerry
BB
$5.12B
$500K ﹤0.01%
108,938
+22,430
+26% +$109K
UNM icon
1537
Unum
UNM
$14.1B
$500K ﹤0.01%
29,719
-12,042
-29% -$214K
AME icon
1538
Ametek
AME
$58.4B
$499K ﹤0.01%
5,016
-5,117
-50% -$495K
Y
1539
DELISTED
Alleghany Corp
Y
$499K ﹤0.01%
958
-4,014
-81% -$2.11M
DOC
1540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$499K ﹤0.01%
27,844
-29,268
-51% -$521K
VIAV icon
1541
Viavi Solutions
VIAV
$9.6B
$498K ﹤0.01%
42,470
-1,903
-4% -$24.7K
LZB icon
1542
La-Z-Boy
LZB
$1.66B
$496K ﹤0.01%
15,673
-15,463
-50% -$470K
PPBI
1543
DELISTED
Pacific Premier Bancorp
PPBI
$495K ﹤0.01%
24,594
-48,605
-66% -$1.03M
TPH
1544
DELISTED
Tri Pointe Homes
TPH
$495K ﹤0.01%
27,285
-127,060
-82% -$2.15M
WBD icon
1545
PUT
Warner Bros
WBD
$65.1B
$495K ﹤0.01%
220,000
– –
STRA icon
1546
Strategic Education
STRA
$1.89B
$494K ﹤0.01%
5,396
-4,215
-44% -$512K
FICO icon
1547
Fair Isaac
FICO
$23.6B
$493K ﹤0.01%
1,160
-2,297
-66% -$976K
PRIM icon
1548
Primoris Services
PRIM
$4.52B
$493K ﹤0.01%
27,302
-37,634
-58% -$666K
AVA icon
1549
Avista
AVA
$3.25B
$492K ﹤0.01%
14,414
+9,714
+207% +$352K
CF icon
1550
CF Industries
CF
$17.9B
$492K ﹤0.01%
16,034
-8,793
-35% -$280K
60 61
62
63 64

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
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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.