We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Full House Resorts
FLL
$80.9M
| $349K | ﹤0.01% |
+179,992
| New | +$311K |
|
1752
Guidewire Software
GWRE
$13.1B
| $349K | ﹤0.01% |
3,348
-4,753
| -59% | -$534K |
|
1753
Regal Rexnord
RRX
$12.1B
| $349K | ﹤0.01% |
3,721
-10,211
| -73% | -$968K |
|
1754
SFL Corp
SFL
$1.62B
| $349K | ﹤0.01% |
46,628
-130,151
| -74% | -$1.14M |
|
1755
Group 1 Automotive
GPI
$3.25B
| $348K | ﹤0.01% |
3,935
-4,392
| -53% | -$374K |
|
1756
PUT
Atlassian
TEAM
$27.6B
| $348K | ﹤0.01% |
50,000
-30,000
| -38% | -$5.35M |
|
1757
CALL
Verizon
VZ
$194B
| $347K | ﹤0.01% |
423,200
+64,300
| +18% | +$3.74M |
|
|
GBT
1758
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $347K | ﹤0.01% |
6,287
+3,623
| +136% | +$230K |
|
|
BBBY
1759
Bed Bath & Beyond
BBBY
$428M
| $346K | ﹤0.01% |
5,232
-16,127
| -76% | -$1.1M |
|
1760
Sprouts Farmers Market
SFM
$8.03B
| $345K | ﹤0.01% |
16,505
-35,921
| -69% | -$861K |
|
1761
Winnebago Industries
WGO
$896M
| $345K | ﹤0.01% |
6,686
+4,114
| +160% | +$237K |
|
1762
IPG Photonics
IPGP
$3.83B
| $344K | ﹤0.01% |
2,022
-1,912
| -49% | -$316K |
|
1763
Ultragenyx Pharmaceutical
RARE
$2.47B
| $344K | ﹤0.01% |
4,181
+164
| +4% | +$13.6K |
|
1764
CALL
Wells Fargo
WFC
$266B
| $344K | ﹤0.01% |
830,200
-64,800
| -7% | -$1.6M |
|
1765
Compass Minerals
CMP
$1.03B
| $343K | ﹤0.01% |
5,781
-36,594
| -86% | -$2.02M |
|
|
PSB
1766
DELISTED
PS Business Parks, Inc.
PSB
| $343K | ﹤0.01% |
2,801
-22,291
| -89% | -$2.88M |
|
1767
Veeva Systems
VEEV
$34.7B
| $342K | ﹤0.01% |
1,216
-804
| -40% | -$212K |
|
1768
Designer Brands
DBI
$341M
| $341K | ﹤0.01% |
62,781
+1,668
| +3% | +$10.8K |
|
1769
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $341K | ﹤0.01% |
5,912
| – | – |
|
1770
LXP Industrial Trust
LXP
$3.57B
| $341K | ﹤0.01% |
6,521
-27,722
| -81% | -$1.54M |
|
1771
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $340K | ﹤0.01% |
13,393
-1,020
| -7% | -$25.9K |
|
1772
Bankunited
BKU
$3.42B
| $338K | ﹤0.01% |
15,409
-34,567
| -69% | -$733K |
|
|
HTO
1773
H2O America
HTO
$2.57B
| $338K | ﹤0.01% |
5,551
-9,203
| -62% | -$582K |
|
1774
Floor & Decor
FND
$6.42B
| $337K | ﹤0.01% |
4,500
+609
| +16% | +$41.8K |
|
1775
CALL
3M
MMM
$92.9B
| $337K | ﹤0.01% |
54,298
+23,920
| +79% | +$3.22M |
|
Similar funds
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.