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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 | |
|---|---|---|---|---|---|---|
|
JKS
1851
JinkoSolar
JKS
$847M
| $288K | ﹤0.01% |
+7,244
| New | +$166K |
|
1852
Jones Lang LaSalle
JLL
$16.7B
| $288K | ﹤0.01% |
3,010
-1,226
| -29% | -$123K |
|
1853
Mohawk Industries
MHK
$8.97B
| $288K | ﹤0.01% |
2,953
-896
| -23% | -$80.6K |
|
1854
Logitech
LOGI
$14.7B
| $286K | ﹤0.01% |
3,696
| – | – |
|
|
CTLT
1855
DELISTED
CATALENT, INC.
CTLT
| $286K | ﹤0.01% |
3,334
-43,361
| -93% | -$3.67M |
|
|
ATRS
1856
DELISTED
Antares Pharma, Inc.
ATRS
| $286K | ﹤0.01% |
106,071
-188,798
| -64% | -$522K |
|
|
REGI
1857
DELISTED
Renewable Energy Group, Inc.
REGI
| $286K | ﹤0.01% |
5,354
-2,269
| -30% | -$79.7K |
|
1858
argenx
ARGX
$54.8B
| $285K | ﹤0.01% |
1,084
+393
| +57% | +$94.5K |
|
1859
Dentsply Sirona
XRAY
$2.64B
| $285K | ﹤0.01% |
6,514
-107,669
| -94% | -$4.76M |
|
1860
PUT
Yum China
YUMC
$16.5B
| $285K | ﹤0.01% |
200,000
| – | – |
|
|
EVOP
1861
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $284K | ﹤0.01% |
11,409
-25,161
| -69% | -$632K |
|
|
VIE
1862
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $284K | ﹤0.01% |
10,107
+2,638
| +35% | +$93.3K |
|
1863
Cal-Maine
CALM
$3.98B
| $283K | ﹤0.01% |
7,364
-4,884
| -40% | -$207K |
|
1864
Kemper
KMPR
$1.76B
| $283K | ﹤0.01% |
4,237
+882
| +26% | +$67K |
|
|
MARK
1865
DELISTED
Remark Holdings, Inc.
MARK
| $283K | ﹤0.01% |
+24,191
| New | +$336K |
|
1866
NCR Voyix
VYX
$1.15B
| $282K | ﹤0.01% |
20,735
-27,396
| -57% | -$325K |
|
1867
PUT
eBay
EBAY
$48.9B
| $281K | ﹤0.01% |
963,900
| – | – |
|
1868
Lennox International
LII
$15.1B
| $281K | ﹤0.01% |
1,029
-792
| -43% | -$211K |
|
|
SKX
1869
DELISTED
Skechers
SKX
| $281K | ﹤0.01% |
9,309
-44,150
| -83% | -$1.32M |
|
|
HTZ
1870
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $281K | ﹤0.01% |
252,757
+46,450
| +23% | +$66.9K |
|
1871
Etsy
ETSY
$7.81B
| $280K | ﹤0.01% |
2,301
-82,324
| -97% | -$9.64M |
|
1872
Sensata Technologies
ST
$6.74B
| $280K | ﹤0.01% |
6,497
+1,789
| +38% | +$72.7K |
|
|
TWOU
1873
DELISTED
2U Inc
TWOU
| $280K | ﹤0.01% |
276
-897
| -76% | -$1.07M |
|
|
AUY
1874
DELISTED
Yamana Gold, Inc.
AUY
| $280K | ﹤0.01% |
+49,301
| New | +$296K |
|
1875
Aramark
ARMK
$14.8B
| $279K | ﹤0.01% |
14,635
+2,940
| +25% | +$52.4K |
|
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.