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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
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
$401K ﹤0.01%
16,649
-171,279
-91% -$4.36M
OXM icon
1677
Oxford Industries
OXM
$580M
$400K ﹤0.01%
9,918
-11,799
-54% -$531K
PNW icon
1678
Pinnacle West Capital
PNW
$12.3B
$400K ﹤0.01%
5,368
-31,238
-85% -$2.39M
STE icon
1679
Steris
STE
$22.7B
$400K ﹤0.01%
2,272
-6,840
-75% -$1.09M
WY icon
1680
Weyerhaeuser
WY
$18.6B
$400K ﹤0.01%
14,038
-22,759
-62% -$625K
HASI icon
1681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$399K ﹤0.01%
9,433
-46,791
-83% -$1.75M
INTU icon
1682
PUT
Intuit
INTU
$89.7B
$399K ﹤0.01%
40,000
+30,000
+300% +$9.39M
SBAC icon
1683
SBA Communications
SBAC
$18.9B
$399K ﹤0.01%
1,253
-11,701
-90% -$3.58M
IAG icon
1684
IAMGOLD
IAG
$9.18B
$398K ﹤0.01%
103,853
-123,140
-54% -$535K
ASTH icon
1685
Astrana Health
ASTH
$1.78B
$397K ﹤0.01%
+22,141
New +$382K
FRC
1686
DELISTED
First Republic Bank
FRC
$396K ﹤0.01%
3,632
-19,906
-85% -$2.21M
GOOS
1687
Canada Goose Holdings
GOOS
$861M
$395K ﹤0.01%
12,279
-17,326
-59% -$427K
WAFD icon
1688
WaFd
WAFD
$2.79B
$395K ﹤0.01%
18,945
-73,750
-80% -$1.74M
XEC
1689
DELISTED
CIMAREX ENERGY CO
XEC
$395K ﹤0.01%
16,237
-13,620
-46% -$359K
CMD
1690
DELISTED
Cantel Medical Corporation
CMD
$394K ﹤0.01%
8,975
-30,329
-77% -$1.49M
XLC icon
1691
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$393K ﹤0.01%
62,700
– –
MRK icon
1692
CALL
Merck
MRK
$317B
$392K ﹤0.01%
382,520
-72,312
-16% -$5.66M
EMTY icon
1693
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
$389K ﹤0.01%
6,904
-9,619
-58% -$567K
FOUR icon
1694
Shift4
FOUR
$4.23B
$387K ﹤0.01%
+8,000
New +$355K
BIO icon
1695
Bio-Rad Laboratories Class A
BIO
$9.3B
$386K ﹤0.01%
749
-1,152
-61% -$583K
GWW icon
1696
W.W. Grainger
GWW
$60.5B
$386K ﹤0.01%
1,081
-657
-38% -$226K
RGA icon
1697
Reinsurance Group of America
RGA
$15.5B
$386K ﹤0.01%
4,051
-5,626
-58% -$506K
APPF icon
1698
AppFolio
APPF
$6.84B
$383K ﹤0.01%
2,698
+1,162
+76% +$179K
WTTR icon
1699
Select Water Solutions
WTTR
$2.77B
$381K ﹤0.01%
99,126
-95,967
-49% -$452K
DMRC icon
1700
Digimarc Corp
DMRC
$167M
$379K ﹤0.01%
16,979
-9,450
-36% -$149K
66 67
68
69 70

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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.