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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 | |
|---|---|---|---|---|---|---|
1901
Teck Resources
TECK
$32.4B
| $262K | ﹤0.01% |
18,801
-10,390
| -36% | -$123K |
|
|
ABMD
1902
PUT
DELISTED
Abiomed Inc
ABMD
| $262K | ﹤0.01% |
+15,000
| New | +$4.32M |
|
1903
PUT
H&R Block
HRB
$5.82B
| $260K | ﹤0.01% |
40,000
-150,000
| -79% | -$2.21M |
|
1904
Semtech
SMTC
$12.6B
| $260K | ﹤0.01% |
4,908
-22,227
| -82% | -$1.25M |
|
1905
Timken Company
TKR
$8.92B
| $260K | ﹤0.01% |
4,790
-21,508
| -82% | -$1.11M |
|
1906
Copa Holdings
CPA
$5.8B
| $259K | ﹤0.01% |
5,149
-2,365
| -31% | -$119K |
|
1907
Sally Beauty Holdings
SBH
$1.51B
| $259K | ﹤0.01% |
29,748
-35,563
| -54% | -$428K |
|
|
SPLK
1908
PUT
DELISTED
Splunk Inc
SPLK
| $258K | ﹤0.01% |
110,000
-75,000
| -41% | -$14.9M |
|
1909
First Majestic Silver
AG
$8.52B
| $256K | ﹤0.01% |
+26,887
| New | +$313K |
|
1910
PUT
Analog Devices
ADI
$184B
| $255K | ﹤0.01% |
88,000
| – | – |
|
|
LHCG
1911
DELISTED
LHC Group LLC
LHCG
| $255K | ﹤0.01% |
1,202
-3,696
| -75% | -$729K |
|
1912
PUT
Exelon
EXC
$46.7B
| $253K | ﹤0.01% |
70,941
| – | – |
|
1913
Genesis Energy
GEL
$1.86B
| $253K | ﹤0.01% |
56,246
-1,678,975
| -97% | -$9.84M |
|
1914
Globant
GLOB
$1.61B
| $252K | ﹤0.01% |
1,405
-5,650
| -80% | -$973K |
|
1915
Magnolia Oil & Gas
MGY
$5.86B
| $252K | ﹤0.01% |
48,673
-168,365
| -78% | -$1.05M |
|
1916
Merit Medical Systems
MMSI
$5.24B
| $252K | ﹤0.01% |
5,794
-9,057
| -61% | -$409K |
|
|
PRO
1917
DELISTED
PROS Holdings
PRO
| $252K | ﹤0.01% |
7,905
-4,424
| -36% | -$167K |
|
|
GSS
1918
DELISTED
Golden Star Resources Ltd.
GSS
| $252K | ﹤0.01% |
+58,484
| New | +$243K |
|
|
TCO
1919
DELISTED
Taubman Centers Inc.
TCO
| $251K | ﹤0.01% |
7,545
-4,516
| -37% | -$168K |
|
1920
PUT
Vodafone
VOD
$37B
| $250K | ﹤0.01% |
+50,000
| New | +$754K |
|
|
MODN
1921
DELISTED
MODEL N, INC.
MODN
| $250K | ﹤0.01% |
+7,098
| New | +$268K |
|
1922
Bread Financial
BFH
$4.44B
| $249K | ﹤0.01% |
7,438
-12,633
| -63% | -$449K |
|
1923
PUT
Hilton Worldwide
HLT
$72.5B
| $249K | ﹤0.01% |
50,000
| – | – |
|
1924
PBF Energy
PBF
$7.26B
| $249K | ﹤0.01% |
43,676
-150,943
| -78% | -$1.25M |
|
1925
Crown Holdings
CCK
$13.2B
| $248K | ﹤0.01% |
3,231
+1,144
| +55% | +$83.7K |
|
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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.