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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
GD icon
1626
General Dynamics
GD
$104B
$434K ﹤0.01%
3,134
-1,763
-36% -$260K
XRX icon
1627
Xerox
XRX
$412M
$433K ﹤0.01%
23,092
-30,511
-57% -$534K
HOLI
1628
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$433K ﹤0.01%
39,152
+8,196
+26% +$97.2K
FMS icon
1629
Fresenius Medical Care
FMS
$12.7B
$432K ﹤0.01%
10,164
– –
RYN icon
1630
Rayonier
RYN
$6.62B
$432K ﹤0.01%
18,016
-7,851
-30% -$195K
CQP icon
1631
Cheniere Energy
CQP
$31B
$431K ﹤0.01%
+12,959
New +$456K
DISCK
1632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$431K ﹤0.01%
21,987
-78,148
-78% -$1.54M
DFIN icon
1633
Donnelley Financial Solutions
DFIN
$1.22B
$430K ﹤0.01%
32,202
-22,206
-41% -$230K
PFGC icon
1634
Performance Food Group
PFGC
$17.6B
$428K ﹤0.01%
12,363
-8,034
-39% -$258K
AZN icon
1635
AstraZeneca
AZN
$250B
$427K ﹤0.01%
3,900
+2,061
+112% +$229K
AGRX
1636
DELISTED
Agile Therapeutics
AGRX
$423K ﹤0.01%
70
-52
-43% -$298K
ATRC icon
1637
AtriCure
ATRC
$2B
$421K ﹤0.01%
10,539
-4,181
-28% -$177K
ERTH icon
1638
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$421K ﹤0.01%
7,181
– –
MPT
1639
Medical Properties Trust
MPT
$2.79B
$421K ﹤0.01%
23,864
-90,674
-79% -$1.69M
ATO icon
1640
Atmos Energy
ATO
$28.7B
$420K ﹤0.01%
4,397
-9,669
-69% -$965K
VLO icon
1641
PUT
Valero Energy
VLO
$87.1B
$420K ﹤0.01%
10,000
– –
BOKF icon
1642
BOK Financial
BOKF
$8.78B
$418K ﹤0.01%
+8,116
New +$446K
AIN icon
1643
Albany International
AIN
$1.75B
$417K ﹤0.01%
8,414
-2,682
-24% -$139K
EQH icon
1644
Equitable Holdings
EQH
$14B
$417K ﹤0.01%
22,855
+5,126
+29% +$103K
NTCO
1645
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$416K ﹤0.01%
22,867
-17,783
-44% -$312K
CLDR
1646
DELISTED
Cloudera, Inc.
CLDR
$416K ﹤0.01%
38,202
-15,654
-29% -$181K
EZJ icon
1647
ProShares Ultra MSCI Japan
EZJ
$13.4M
$415K ﹤0.01%
11,600
– –
SLP icon
1648
Simulations Plus
SLP
$371M
$415K ﹤0.01%
5,508
-11,725
-68% -$752K
ATVI
1649
PUT
DELISTED
Activision Blizzard
ATVI
$415K ﹤0.01%
297,700
-70,000
-19% -$5.68M
EVFM
1650
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$414K ﹤0.01%
11,682
-2,847
-20% -$124K
64 65
66
67 68

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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.