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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
+436.29%
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
BA icon
151
Boeing
BA
$175B
$14.1M 0.09%
85,487
-265,685
-76% -$45.3M
CVX icon
152
Chevron
CVX
$383B
$14M 0.09%
194,787
+77,113
+66% +$6.49M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$76B
$14M 0.09%
24,970
+7,974
+47% +$4.83M
PEP icon
154
PepsiCo
PEP
$191B
$13.9M 0.09%
100,277
-52,435
-34% -$7.13M
BNY
155
Bank of New York Mellon
BNY
$106B
$13.9M 0.09%
403,576
+347,602
+621% +$12.7M
PAWZ icon
156
ProShares Pet Care ETF
PAWZ
$34.2M
$13M 0.08%
216,912
+130,263
+150% +$7.25M
TDV icon
157
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$12.9M 0.08%
290,000
+150,000
+107% +$6.57M
ADP icon
158
Automatic Data Processing
ADP
$105B
$12.2M 0.08%
87,254
+14,192
+19% +$1.99M
GILD icon
159
Gilead Sciences
GILD
$163B
$12M 0.08%
190,390
+71,049
+60% +$4.93M
TMUS icon
160
T-Mobile US
TMUS
$186B
$11.9M 0.08%
103,719
-110,930
-52% -$12.3M
GLD icon
161
PUT
SPDR Gold Trust
GLD
$133B
$11.7M 0.07%
1,782,500
-346,400
-16% -$62.3M
DKS icon
162
Dick's Sporting Goods
DKS
$17.9B
$11.2M 0.07%
194,330
-68,227
-26% -$3.32M
QQQ icon
163
PUT
Invesco QQQ Trust
QQQ
$450B
$11.1M 0.07%
2,383,900
-2,000
-0.1% -$542K
DIS icon
164
CALL
Walt Disney
DIS
$167B
$11.1M 0.07%
801,600
+99,300
+14% +$12.4M
USO icon
165
United States Oil Fund
USO
$2.12B
$11M 0.07%
389,425
-178,790
-31% -$5.23M
IBM icon
166
IBM
IBM
$209B
$10.9M 0.07%
94,078
+56,408
+150% +$6.64M
PBR icon
167
PUT
Petrobras
PBR
$123B
$10.8M 0.07%
2,125,000
– –
NEE.PRO
168
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.8M 0.07%
+200,000
New +$10.9M
KMI icon
169
PUT
Kinder Morgan
KMI
$70.5B
$10.8M 0.07%
2,877,700
– –
JNJ icon
170
Johnson & Johnson
JNJ
$617B
$10.7M 0.07%
71,632
-11,245
-14% -$1.66M
CSX icon
171
CSX Corp
CSX
$93B
$10.6M 0.07%
408,654
+141,678
+53% +$3.49M
SU icon
172
PUT
Suncor Energy
SU
$78.8B
$10.6M 0.07%
1,100,000
– –
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$10.6M 0.07%
70,647
+61,357
+660% +$9.39M
INTC icon
174
PUT
Intel
INTC
$460B
$10.5M 0.07%
2,745,500
-116,100
-4% -$6.04M
BKNG icon
175
PUT
Booking.com
BKNG
$150B
$10.4M 0.07%
1,210,000
+10,000
+0.8% +$702K
5 6
7
8 9

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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.