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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Nucor
NUE
$62.6B
| $468K | ﹤0.01% |
55,000
-94,000
| -63% | -$4.16M |
|
1577
Alnylam Pharmaceuticals
ALNY
$30.6B
| $467K | ﹤0.01% |
3,204
-10,553
| -77% | -$1.5M |
|
1578
PUT
Home Depot
HD
$352B
| $465K | ﹤0.01% |
290,000
-35,000
| -11% | -$9.48M |
|
1579
Sabesp
SBS
$19.1B
| $465K | ﹤0.01% |
288,585
-16,135
| -5% | -$31.4K |
|
1580
Simply Good Foods
SMPL
$989M
| $465K | ﹤0.01% |
21,080
-5,299
| -20% | -$123K |
|
1581
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $464K | ﹤0.01% |
12,718
| – | – |
|
|
SILK
1582
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $462K | ﹤0.01% |
6,869
-63,990
| -90% | -$3.49M |
|
|
CXO
1583
DELISTED
CONCHO RESOURCES INC.
CXO
| $462K | ﹤0.01% |
10,480
-29,536
| -74% | -$1.47M |
|
1584
Cirrus Logic
CRUS
$6.53B
| $461K | ﹤0.01% |
6,838
+3,915
| +134% | +$245K |
|
1585
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $460K | ﹤0.01% |
12,410
-2,195
| -15% | -$82.1K |
|
1586
Champion Homes
SKY
$5B
| $460K | ﹤0.01% |
17,200
-41,858
| -71% | -$1.14M |
|
1587
CALL
General Motors
GM
$78.2B
| $459K | ﹤0.01% |
570,700
+395,000
| +225% | +$11.1M |
|
1588
Banco Santander
SAN
$209B
| $459K | ﹤0.01% |
259,165
+68,518
| +36% | +$147K |
|
|
ETFC
1589
DELISTED
E*Trade Financial Corporation
ETFC
| $459K | ﹤0.01% |
9,166
-71,186
| -89% | -$3.71M |
|
1590
Liberty Broadband Class C
LBRDK
$5.16B
| $456K | ﹤0.01% |
3,190
-4,315
| -57% | -$593K |
|
1591
abrdn Physical Palladium Shares ETF
PALL
$661M
| $456K | ﹤0.01% |
10,525
| – | – |
|
1592
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $455K | ﹤0.01% |
25,660
-66,768
| -72% | -$1.15M |
|
1593
Ingredion
INGR
$6.51B
| $453K | ﹤0.01% |
5,985
-17,942
| -75% | -$1.46M |
|
|
MOMO
1594
PUT
Hello Group
MOMO
$855M
| $453K | ﹤0.01% |
69,100
+30,000
| +77% | +$546K |
|
1595
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $453K | ﹤0.01% |
5,347
-3,430
| -39% | -$324K |
|
1596
Supernus Pharmaceuticals
SUPN
$2.73B
| $452K | ﹤0.01% |
21,666
-32,806
| -60% | -$745K |
|
1597
Marriott Vacations Worldwide
VAC
$3.49B
| $451K | ﹤0.01% |
4,961
-14,815
| -75% | -$1.34M |
|
1598
Axalta
AXTA
$8.15B
| $450K | ﹤0.01% |
20,314
+11,408
| +128% | +$264K |
|
1599
Q2 Holdings
QTWO
$3.97B
| $450K | ﹤0.01% |
4,934
-19,045
| -79% | -$1.78M |
|
1600
UGI
UGI
$7.62B
| $449K | ﹤0.01% |
13,600
-14,289
| -51% | -$474K |
|
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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.