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SG Americas Securities

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
Cap. Flow
+$4.64B
Cap. Flow %
29.53%
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$298M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$168M
3
MO icon
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
AEIS icon
1876
Advanced Energy
AEIS
$13B
$278K ﹤0.01%
4,414
-8,865
-67% -$619K
ILCV icon
1877
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$277K ﹤0.01%
734,800
-1,947,600
-73% -$97.4M
QGEN icon
1878
Qiagen
QGEN
$8.61B
$277K ﹤0.01%
+5,003
New +$259K
DT icon
1879
Dynatrace
DT
$14.2B
$276K ﹤0.01%
+6,733
New +$276K
AVYA
1880
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$276K ﹤0.01%
18,163
-86,620
-83% -$1.22M
APLE icon
1881
Apple Hospitality REIT
APLE
$3.77B
$275K ﹤0.01%
28,636
-6,984
-20% -$67.3K
MTD icon
1882
Mettler-Toledo International
MTD
$28.5B
$275K ﹤0.01%
285
-4,270
-94% -$3.96M
EPR icon
1883
EPR Properties
EPR
$4.7B
$274K ﹤0.01%
9,979
-5,329
-35% -$167K
NPO icon
1884
Enpro
NPO
$7.12B
$274K ﹤0.01%
4,866
-15,720
-76% -$848K
AR icon
1885
Antero Resources
AR
$10.7B
$273K ﹤0.01%
99,094
-192,505
-66% -$610K
EQNR icon
1886
Equinor
EQNR
$93.7B
$273K ﹤0.01%
19,450
– –
PANW icon
1887
PUT
Palo Alto Networks
PANW
$293B
$273K ﹤0.01%
270,000
– –
PAGS icon
1888
PagSeguro Digital
PAGS
$2.62B
$272K ﹤0.01%
7,226
-16,585
-70% -$644K
EDEN icon
1889
iShares MSCI Denmark ETF
EDEN
$202M
$271K ﹤0.01%
3,202
– –
FTV icon
1890
Fortive
FTV
$18.4B
$271K ﹤0.01%
5,637
-8,535
-60% -$389K
TTOO
1891
DELISTED
T2 Biosystems, Inc
TTOO
$269K ﹤0.01%
+40
New +$296K
SAP icon
1892
SAP
SAP
$230B
$268K ﹤0.01%
+1,721
New +$273K
TYL icon
1893
Tyler Technologies
TYL
$12.5B
$268K ﹤0.01%
769
-1,517
-66% -$525K
COR icon
1894
Cencora
COR
$63.2B
$267K ﹤0.01%
2,750
-3,460
-56% -$344K
VFC icon
1895
VF Corp
VFC
$5.8B
$267K ﹤0.01%
3,798
-14,220
-79% -$919K
BCPC
1896
Balchem Corp
BCPC
$5.75B
$267K ﹤0.01%
2,730
-1,724
-39% -$169K
ANF icon
1897
PUT
Abercrombie & Fitch
ANF
$4.91B
$266K ﹤0.01%
55,000
– –
MSEX icon
1898
Middlesex Water
MSEX
$1.08B
$265K ﹤0.01%
4,266
-8,165
-66% -$529K
CERN
1899
PUT
DELISTED
Cerner Corp
CERN
$265K ﹤0.01%
131,500
– –
KMB icon
1900
CALL
Kimberly-Clark
KMB
$36.1B
$264K ﹤0.01%
30,000
– –
74 75
76
77 78

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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.