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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
+482.15%
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
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
$448K ﹤0.01%
+26,157
New +$494K
CVGW
1602
DELISTED
Calavo Growers
CVGW
$446K ﹤0.01%
6,724
-1,200
-15% -$75.4K
SAIC icon
1603
Saic
SAIC
$5.09B
$446K ﹤0.01%
5,690
-2,392
-30% -$188K
WWW icon
1604
Wolverine World Wide
WWW
$1.6B
$446K ﹤0.01%
17,269
-60,244
-78% -$1.47M
EIX icon
1605
Edison International
EIX
$26.3B
$445K ﹤0.01%
8,744
+627
+8% +$33.4K
BSV icon
1606
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K ﹤0.01%
5,342
+2,411
+82% +$200K
LNC icon
1607
PUT
Lincoln National
LNC
$8.98B
$444K ﹤0.01%
322,100
+72,100
+29% +$2.57M
OC icon
1608
Owens Corning
OC
$12.3B
$444K ﹤0.01%
6,452
-4,015
-38% -$257K
VZ icon
1609
PUT
Verizon
VZ
$193B
$443K ﹤0.01%
599,900
-129,700
-18% -$7.54M
ELV icon
1610
PUT
Elevance Health
ELV
$84.8B
$442K ﹤0.01%
33,800
– –
IAU icon
1611
iShares Gold Trust
IAU
$65.9B
$442K ﹤0.01%
12,295
-5,085
-29% -$186K
NBR icon
1612
Nabors Industries
NBR
$1.16B
$442K ﹤0.01%
18,072
+9,834
+119% +$360K
RIG icon
1613
Transocean
RIG
$5.69B
$442K ﹤0.01%
547,162
-1,054,241
-66% -$1.72M
SAFT icon
1614
Safety Insurance
SAFT
$1.52B
$442K ﹤0.01%
6,403
-11,827
-65% -$878K
BRX icon
1615
Brixmor Property Group
BRX
$9.49B
$441K ﹤0.01%
37,691
-66,038
-64% -$797K
LUV icon
1616
Southwest Airlines
LUV
$23.9B
$440K ﹤0.01%
11,737
-47,315
-80% -$1.68M
ACGL icon
1617
Arch Capital
ACGL
$33.8B
$439K ﹤0.01%
15,021
+10,569
+237% +$322K
M icon
1618
Macy's
M
$6.71B
$439K ﹤0.01%
77,012
-1,754,629
-96% -$11.7M
MIK
1619
DELISTED
Michaels Stores, Inc
MIK
$439K ﹤0.01%
45,495
-54,650
-55% -$474K
EXPE icon
1620
PUT
Expedia Group
EXPE
$38.4B
$438K ﹤0.01%
182,500
– –
HPP
1621
Hudson Pacific Properties
HPP
$812M
$438K ﹤0.01%
2,850
-3,455
-55% -$569K
TAK icon
1622
Takeda Pharmaceutical
TAK
$53.4B
$437K ﹤0.01%
24,468
-4
-0% -$73
ROL icon
1623
Rollins
ROL
$18.1B
$435K ﹤0.01%
12,039
-10,767
-47% -$372K
WOLF icon
1624
Wolfspeed
WOLF
$1.31B
$435K ﹤0.01%
6,827
-6,657
-49% -$431K
EXPD icon
1625
Expeditors International
EXPD
$23.7B
$434K ﹤0.01%
4,795
-32,136
-87% -$2.74M
63 64
65
66 67

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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.