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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Best Buy
BBY
$17B
| $318K | ﹤0.01% |
289,100
| – | – |
|
1802
Innovative Industrial Properties
IIPR
$1.7B
| $316K | ﹤0.01% |
2,548
-8,190
| -76% | -$916K |
|
1803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $316K | ﹤0.01% |
3,033
| – | – |
|
1804
Texas Pacific Land
TPL
$24.6B
| $316K | ﹤0.01% |
+6,300
| New | +$376K |
|
1805
Upbound Group
UPBD
$1.14B
| $316K | ﹤0.01% |
10,571
-4,215
| -29% | -$125K |
|
1806
Travere Therapeutics
TVTX
$6.03B
| $315K | ﹤0.01% |
17,088
+6,343
| +59% | +$123K |
|
1807
CALL
Visa
V
$690B
| $315K | ﹤0.01% |
+70,000
| New | +$14M |
|
1808
Restaurant Brands International
QSR
$25.5B
| $314K | ﹤0.01% |
5,384
-8,692
| -62% | -$485K |
|
1809
Ziff Davis
ZD
$1.89B
| $314K | ﹤0.01% |
5,222
-11,287
| -68% | -$640K |
|
1810
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $313K | ﹤0.01% |
40,000
| – | – |
|
1811
iShares MSCI Italy ETF
EWI
$1.07B
| $313K | ﹤0.01% |
12,852
-19,000
| -60% | -$483K |
|
1812
Melco Resorts & Entertainment
MLCO
$2.14B
| $313K | ﹤0.01% |
18,809
-71,073
| -79% | -$1.26M |
|
1813
Steven Madden
SHOO
$3.55B
| $313K | ﹤0.01% |
16,031
-16,502
| -51% | -$355K |
|
|
CHNG
1814
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $313K | ﹤0.01% |
+21,556
| New | +$274K |
|
1815
Gossamer Bio
GOSS
$87.6M
| $311K | ﹤0.01% |
25,091
-29,801
| -54% | -$395K |
|
1816
Thomson Reuters
TRI
$43.4B
| $311K | ﹤0.01% |
3,696
+1,994
| +117% | +$155K |
|
1817
Freshpet
FRPT
$3.28B
| $310K | ﹤0.01% |
2,773
-69,901
| -96% | -$7.11M |
|
1818
CALL
Yum China
YUMC
$16.5B
| $310K | ﹤0.01% |
100,000
| – | – |
|
1819
AutoNation
AN
$6.95B
| $309K | ﹤0.01% |
5,840
-10,336
| -64% | -$539K |
|
1820
Alamo Group
ALG
$2.03B
| $308K | ﹤0.01% |
2,850
-214
| -7% | -$22.8K |
|
1821
Howard Hughes
HHH
$4.08B
| $308K | ﹤0.01% |
+5,617
| New | +$300K |
|
1822
PUT
Sarepta Therapeutics
SRPT
$1.74B
| $308K | ﹤0.01% |
+22,000
| New | +$3.34M |
|
|
KSU
1823
DELISTED
Kansas City Southern
KSU
| $308K | ﹤0.01% |
1,704
-684
| -29% | -$118K |
|
1824
PUT
Banco Bradesco
BBD
$37.7B
| $307K | ﹤0.01% |
363,000
-484,000
| -57% | -$1.59M |
|
1825
Camping World
CWH
$646M
| $307K | ﹤0.01% |
10,328
+3,532
| +52% | +$115K |
|
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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.