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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 | |
|---|---|---|---|---|---|---|
1651
Asbury Automotive
ABG
$3.94B
| $413K | ﹤0.01% |
4,241
-5,217
| -55% | -$527K |
|
1652
Nokia
NOK
$53.5B
| $413K | ﹤0.01% |
105,710
-74,754
| -41% | -$336K |
|
|
TMHC
1653
DELISTED
Taylor Morrison
TMHC
| $413K | ﹤0.01% |
16,779
-12,964
| -44% | -$307K |
|
|
VAR
1654
DELISTED
Varian Medical Systems, Inc.
VAR
| $412K | ﹤0.01% |
2,398
-24,285
| -91% | -$3.82M |
|
1655
SM Energy
SM
$6.96B
| $411K | ﹤0.01% |
258,528
-29,759
| -10% | -$83.1K |
|
1656
GameStop
GME
$8.53B
| $410K | ﹤0.01% |
160,952
-238,452
| -60% | -$345K |
|
1657
SPS Commerce
SPSC
$2.61B
| $410K | ﹤0.01% |
5,268
-9,842
| -65% | -$748K |
|
|
BPY
1658
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $410K | ﹤0.01% |
+34,046
| New | +$389K |
|
1659
Fox Class B
FOX
$21.9B
| $409K | ﹤0.01% |
14,640
-57,490
| -80% | -$1.53M |
|
|
JHG
1660
DELISTED
Janus Henderson
JHG
| $409K | ﹤0.01% |
18,843
-24,485
| -57% | -$508K |
|
1661
National Presto Industries
NPK
$1B
| $409K | ﹤0.01% |
5,002
+2,409
| +93% | +$210K |
|
1662
CALL
PepsiCo
PEP
$189B
| $409K | ﹤0.01% |
144,000
+94,000
| +188% | +$12.8M |
|
1663
Wipro
WIT
$19.8B
| $408K | ﹤0.01% |
173,680
-188,752
| -52% | -$395K |
|
1664
Kennametal
KMT
$2.6B
| $407K | ﹤0.01% |
14,077
-83,166
| -86% | -$2.41M |
|
1665
Medifast
MED
$137M
| $407K | ﹤0.01% |
2,472
+1,710
| +224% | +$282K |
|
1666
Live Nation Entertainment
LYV
$42.8B
| $406K | ﹤0.01% |
7,544
-1,331
| -15% | -$68.6K |
|
1667
MacroGenics
MGNX
$248M
| $406K | ﹤0.01% |
16,112
-7,881
| -33% | -$215K |
|
1668
PUT
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $405K | ﹤0.01% |
540,000
-200,000
| -27% | -$9.41M |
|
|
BIG
1669
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
9,057
-11,622
| -56% | -$523K |
|
1670
Constellation Brands
STZ
$22.3B
| $403K | ﹤0.01% |
2,124
-3,797
| -64% | -$693K |
|
1671
CALL
Caterpillar
CAT
$401B
| $402K | ﹤0.01% |
40,000
-75,000
| -65% | -$10.5M |
|
1672
Carvana
CVNA
$76.4B
| $402K | ﹤0.01% |
9,020
+4,040
| +81% | +$143K |
|
1673
Datadog
DDOG
$101B
| $402K | ﹤0.01% |
3,935
-6,962
| -64% | -$606K |
|
1674
SSR Mining
SSRM
$5.91B
| $402K | ﹤0.01% |
+21,535
| New | +$459K |
|
1675
Agree Realty
ADC
$9.46B
| $401K | ﹤0.01% |
6,302
-12,320
| -66% | -$812K |
|
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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.