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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
ATRA icon
1726
Atara Biotherapeutics
ATRA
$74.9M
$362K ﹤0.01%
+1,118
New +$381K
KT icon
1727
KT
KT
$8.84B
$362K ﹤0.01%
37,700
– –
PK icon
1728
Park Hotels & Resorts
PK
$2.97B
$362K ﹤0.01%
36,204
-54,496
-60% -$516K
WES icon
1729
Western Midstream Partners
WES
$19.1B
$362K ﹤0.01%
+45,280
New +$408K
XLU icon
1730
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$362K ﹤0.01%
12,190
-196,002
-94% -$5.82M
MIDD icon
1731
Middleby
MIDD
$6.05B
$360K ﹤0.01%
4,009
-12,210
-75% -$1.11M
MMP
1732
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K ﹤0.01%
10,522
-8,385
-44% -$332K
BOOT icon
1733
Boot Barn
BOOT
$5.09B
$359K ﹤0.01%
12,764
-13,158
-51% -$319K
INCY icon
1734
PUT
Incyte
INCY
$23.7B
$357K ﹤0.01%
35,000
– –
MCD icon
1735
PUT
McDonald's
MCD
$195B
$357K ﹤0.01%
131,000
-50,000
-28% -$10.3M
NKTR icon
1736
Nektar Therapeutics
NKTR
$2.48B
$357K ﹤0.01%
1,435
-1,594
-53% -$501K
BMO icon
1737
Bank of Montreal
BMO
$127B
$356K ﹤0.01%
+5,971
New +$346K
DBX icon
1738
PUT
Dropbox
DBX
$8.09B
$356K ﹤0.01%
+200,000
New +$4.16M
ESE icon
1739
ESCO Technologies
ESE
$8.58B
$356K ﹤0.01%
4,422
-5,078
-53% -$438K
SYNH
1740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$356K ﹤0.01%
6,699
-5,383
-45% -$321K
PSX icon
1741
Phillips 66
PSX
$82B
$355K ﹤0.01%
6,845
-8,178
-54% -$499K
FBIN icon
1742
Fortune Brands Innovations
FBIN
$6.2B
$353K ﹤0.01%
4,774
-475
-9% -$31.8K
UBER icon
1743
PUT
Uber
UBER
$141B
$352K ﹤0.01%
625,800
+175,800
+39% +$5.8M
BC icon
1744
Brunswick
BC
$5.3B
$351K ﹤0.01%
5,959
-13,020
-69% -$831K
ACAD icon
1745
Acadia Pharmaceuticals
ACAD
$4.95B
$350K ﹤0.01%
8,485
+317
+4% +$13.7K
DAL icon
1746
CALL
Delta Air Lines
DAL
$60.8B
$350K ﹤0.01%
385,000
-250,000
-39% -$7.21M
DVN icon
1747
Devon Energy
DVN
$49.5B
$350K ﹤0.01%
36,962
-61,802
-63% -$651K
FAS icon
1748
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$350K ﹤0.01%
10,347
-13,153
-56% -$469K
NOW icon
1749
PUT
ServiceNow
NOW
$119B
$350K ﹤0.01%
219,500
+69,500
+46% +$6.21M
SHLX
1750
DELISTED
Shell Midstream Partners, L.P.
SHLX
$350K ﹤0.01%
+37,018
New +$405K
68 69
70
71 72

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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.