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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 | |
|---|---|---|---|---|---|---|
1826
Cooper Companies
COO
$14.4B
| $306K | ﹤0.01% |
3,636
-14,460
| -80% | -$1.11M |
|
1827
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $305K | ﹤0.01% |
2,820
-526
| -16% | -$56.8K |
|
|
QEP
1828
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | ﹤0.01% |
338,252
-2,087
| -0.6% | -$2.72K |
|
1829
Ball Corp
BALL
$16.8B
| $304K | ﹤0.01% |
3,661
-23,293
| -86% | -$1.79M |
|
1830
EnerSys
ENS
$6.92B
| $304K | ﹤0.01% |
4,523
-16,530
| -79% | -$1.14M |
|
1831
Jack in the Box
JACK
$337M
| $303K | ﹤0.01% |
3,822
+997
| +35% | +$80.2K |
|
1832
Vistra
VST
$47.7B
| $303K | ﹤0.01% |
16,083
+8,362
| +108% | +$158K |
|
1833
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $303K | ﹤0.01% |
84,859
-24,133
| -22% | -$136K |
|
1834
Triumph Financial Inc
TFIN
$1.82B
| $302K | ﹤0.01% |
9,701
-8,698
| -47% | -$238K |
|
1835
Moody's
MCO
$81.9B
| $301K | ﹤0.01% |
1,037
-5,799
| -85% | -$1.66M |
|
1836
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $300K | ﹤0.01% |
+30,000
| New | +$3.04M |
|
1837
New Oriental
EDU
$8.97B
| $300K | ﹤0.01% |
2,010
-42,110
| -95% | -$6.08M |
|
1838
Bruker
BRKR
$7.8B
| $299K | ﹤0.01% |
+7,527
| New | +$314K |
|
1839
Assurant
AIZ
$14.6B
| $298K | ﹤0.01% |
2,455
-2,577
| -51% | -$296K |
|
|
BEAT
1840
DELISTED
BioTelemetry, Inc.
BEAT
| $298K | ﹤0.01% |
6,532
-14,605
| -69% | -$611K |
|
|
NBP
1841
NovaBridge Biosciences American Depositary Shares
NBP
$195M
| $297K | ﹤0.01% |
6,306
-13,115
| -68% | -$432K |
|
1842
Zions Bancorporation
ZION
$10.3B
| $297K | ﹤0.01% |
10,153
-51,874
| -84% | -$1.67M |
|
1843
Ferrari
RACE
$71.5B
| $296K | ﹤0.01% |
1,609
-3,048
| -65% | -$567K |
|
1844
CarParts.com
PRTS
$46.6M
| $295K | ﹤0.01% |
2,728
+1,574
| +136% | +$193K |
|
|
XIFR
1845
XPLR Infrastructure LP
XIFR
$1.08B
| $295K | ﹤0.01% |
4,928
-2,995
| -38% | -$177K |
|
|
AYX
1846
DELISTED
Alteryx Inc
AYX
| $292K | ﹤0.01% |
2,573
-28,201
| -92% | -$3.84M |
|
1847
Revolution Medicines
RVMD
$41.7B
| $291K | ﹤0.01% |
8,365
-14,901
| -64% | -$413K |
|
1848
Oshkosh
OSK
$9.47B
| $290K | ﹤0.01% |
3,939
-15,030
| -79% | -$1.16M |
|
|
PSXP
1849
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $290K | ﹤0.01% |
12,603
-5,587
| -31% | -$154K |
|
1850
Sabre
SABR
$862M
| $289K | ﹤0.01% |
44,452
-34,446
| -44% | -$255K |
|
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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.