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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 | |
|---|---|---|---|---|---|---|
1776
Martin Marietta Materials
MLM
$32.5B
| $334K | ﹤0.01% |
1,417
-611
| -30% | -$132K |
|
1777
Columbia Sportswear
COLM
$2.95B
| $333K | ﹤0.01% |
3,833
-6,538
| -63% | -$542K |
|
1778
Sensient Technologies
SXT
$5.53B
| $333K | ﹤0.01% |
5,772
-33,008
| -85% | -$1.82M |
|
|
CBMG
1779
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $333K | ﹤0.01% |
18,165
+11,435
| +170% | +$192K |
|
1780
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $332K | ﹤0.01% |
7,612
| – | – |
|
1781
HEICO Corp Class A
HEI.A
$37B
| $331K | ﹤0.01% |
3,735
+342
| +10% | +$28.9K |
|
|
CPRX
1782
DELISTED
Catalyst Pharmaceutical
CPRX
| $330K | ﹤0.01% |
+111,142
| New | +$435K |
|
1783
Casella Waste Systems
CWST
$5.73B
| $329K | ﹤0.01% |
5,889
-6,466
| -52% | -$354K |
|
1784
Toll Brothers
TOL
$14.1B
| $328K | ﹤0.01% |
6,742
-19,830
| -75% | -$802K |
|
1785
AZZ Inc
AZZ
$4.6B
| $327K | ﹤0.01% |
+9,576
| New | +$319K |
|
|
EXAS
1786
PUT
DELISTED
Exact Sciences
EXAS
| $326K | ﹤0.01% |
+35,000
| New | +$3.02M |
|
|
ODP
1787
DELISTED
ODP
ODP
| $326K | ﹤0.01% |
16,769
+6,205
| +59% | +$133K |
|
1788
Urban Outfitters
URBN
$6.67B
| $326K | ﹤0.01% |
15,689
-38,652
| -71% | -$758K |
|
|
CVET
1789
DELISTED
Covetrus, Inc. Common Stock
CVET
| $326K | ﹤0.01% |
13,369
-82,111
| -86% | -$1.77M |
|
1790
Aegon
AEG
$14B
| $324K | ﹤0.01% |
137,306
| – | – |
|
1791
Invesco Solar ETF
TAN
$1.46B
| $324K | ﹤0.01% |
+5,000
| New | +$251K |
|
1792
PUT
TJX Companies
TJX
$177B
| $324K | ﹤0.01% |
171,500
+21,500
| +14% | +$1.16M |
|
1793
Acadia Healthcare
ACHC
$2.88B
| $322K | ﹤0.01% |
10,930
-14,182
| -56% | -$412K |
|
1794
SolarEdge
SEDG
$2B
| $322K | ﹤0.01% |
1,349
-37,574
| -97% | -$7.22M |
|
1795
PUT
T-Mobile US
TMUS
$192B
| $322K | ﹤0.01% |
235,500
+25,000
| +12% | +$2.77M |
|
1796
National Health Investors
NHI
$3.64B
| $321K | ﹤0.01% |
5,325
-6,811
| -56% | -$420K |
|
1797
TotalEnergies
TTE
$191B
| $321K | ﹤0.01% |
9,362
| – | – |
|
1798
Essential Utilities
WTRG
$11.2B
| $321K | ﹤0.01% |
7,975
-79,372
| -91% | -$3.41M |
|
1799
Inspire Medical Systems
INSP
$1.72B
| $320K | ﹤0.01% |
2,481
-10,011
| -80% | -$1.1M |
|
1800
Puma Biotechnology
PBYI
$406M
| $319K | ﹤0.01% |
+31,616
| New | +$322K |
|
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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.