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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 | |
|---|---|---|---|---|---|---|
1551
Dollar General
DG
$28B
| $491K | ﹤0.01% |
2,340
-100,239
| -98% | -$19.7M |
|
1552
American States Water
AWR
$3.33B
| $489K | ﹤0.01% |
6,526
+1,964
| +43% | +$151K |
|
|
ABMD
1553
DELISTED
Abiomed Inc
ABMD
| $488K | ﹤0.01% |
1,761
-4,855
| -73% | -$1.4M |
|
1554
First Solar
FSLR
$25.4B
| $487K | ﹤0.01% |
7,357
-26,031
| -78% | -$1.73M |
|
1555
American Eagle Outfitters
AEO
$2.99B
| $486K | ﹤0.01% |
32,796
-67,573
| -67% | -$806K |
|
1556
PUT
iShares Silver Trust
SLV
$29.9B
| $486K | ﹤0.01% |
+1,119,600
| New | +$25.5M |
|
1557
WisdomTree
WT
$3.37B
| $486K | ﹤0.01% |
151,919
+48,216
| +46% | +$174K |
|
|
HTT
1558
High Templar Tech Ltd
HTT
$398M
| $484K | ﹤0.01% |
389,923
-44,520
| -10% | -$75.1K |
|
1559
Choice Hotels
CHH
$5.09B
| $482K | ﹤0.01% |
5,602
-9,805
| -64% | -$883K |
|
1560
PUT
Northrop Grumman
NOC
$79.2B
| $482K | ﹤0.01% |
+30,700
| New | +$10M |
|
1561
Terreno Realty
TRNO
$7.34B
| $482K | ﹤0.01% |
8,801
-40,623
| -82% | -$2.31M |
|
1562
PUT
Costco
COST
$418B
| $480K | ﹤0.01% |
253,500
+158,100
| +166% | +$53.1M |
|
1563
PUT
Take-Two Interactive
TTWO
$43.9B
| $479K | ﹤0.01% |
71,000
+23,000
| +48% | +$3.74M |
|
1564
Woodward
WWD
$22B
| $478K | ﹤0.01% |
5,957
-8,099
| -58% | -$651K |
|
1565
Flowers Foods
FLO
$1.57B
| $477K | ﹤0.01% |
19,613
-18,445
| -48% | -$432K |
|
1566
Equity Residential
EQR
$25.4B
| $476K | ﹤0.01% |
9,278
-28,118
| -75% | -$1.56M |
|
1567
Chesapeake Utilities
CPK
$3.21B
| $474K | ﹤0.01% |
5,627
+2,128
| +61% | +$176K |
|
1568
Turning Point Brands
TPB
$1.62B
| $474K | ﹤0.01% |
16,994
+11,289
| +198% | +$332K |
|
1569
Commercial Metals
CMC
$8.37B
| $473K | ﹤0.01% |
23,660
+9,475
| +67% | +$197K |
|
1570
Federal Signal
FSS
$7.95B
| $473K | ﹤0.01% |
16,167
+8,737
| +118% | +$270K |
|
|
ECHO
1571
EchoStar
ECHO
$25.5B
| $473K | ﹤0.01% |
+19,011
| New | +$530K |
|
1572
Penske Automotive Group
PAG
$14.2B
| $471K | ﹤0.01% |
9,874
+2,787
| +39% | +$129K |
|
1573
ATI
ATI
$28B
| $470K | ﹤0.01% |
53,867
-421,417
| -89% | -$3.88M |
|
1574
Allstate
ALL
$68.1B
| $469K | ﹤0.01% |
4,983
-26,228
| -84% | -$2.45M |
|
|
AQUA
1575
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $469K | ﹤0.01% |
22,093
-44,841
| -67% | -$894K |
|
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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.