We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
CALL
Freeport-McMoran
FCX
$95.5B
| $248K | ﹤0.01% |
+270,000
| New | +$3.9M |
|
1927
Immunovant
IMVT
$8.2B
| $248K | ﹤0.01% |
7,042
-3,379
| -32% | -$102K |
|
1928
Qualys
QLYS
$6.29B
| $248K | ﹤0.01% |
2,531
-13,307
| -84% | -$1.42M |
|
|
SIX
1929
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | ﹤0.01% |
12,207
-1,508
| -11% | -$31K |
|
1930
Cue Biopharma
CUE
$113M
| $247K | ﹤0.01% |
548
+327
| +148% | +$188K |
|
1931
Commault Systems
CVLT
$5.53B
| $247K | ﹤0.01% |
6,064
-9,093
| -60% | -$374K |
|
|
DFS
1932
DELISTED
Discover Financial Services
DFS
| $247K | ﹤0.01% |
4,276
-4,693
| -52% | -$246K |
|
|
SMCP
1933
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $247K | ﹤0.01% |
11,614
| – | – |
|
|
MTSC
1934
DELISTED
MTS Systems Corp
MTSC
| $247K | ﹤0.01% |
+12,947
| New | +$271K |
|
1935
Ryman Hospitality Properties
RHP
$7.84B
| $246K | ﹤0.01% |
6,689
-29,409
| -81% | -$1.04M |
|
1936
Trinity Industries
TRN
$2.47B
| $246K | ﹤0.01% |
12,627
-21,761
| -63% | -$443K |
|
1937
CALL
Duke Energy
DUK
$96.6B
| $245K | ﹤0.01% |
35,000
-68,900
| -66% | -$5.68M |
|
1938
CALL
Mondelez International
MDLZ
$80.1B
| $245K | ﹤0.01% |
185,000
+76,500
| +71% | +$4.26M |
|
1939
Rayonier Advanced Materials
RYAM
$618M
| $245K | ﹤0.01% |
76,557
-50,529
| -40% | -$163K |
|
1940
International Bancshares
IBOC
$4.67B
| $243K | ﹤0.01% |
9,336
-41,596
| -82% | -$1.27M |
|
1941
Textron
TXT
$15.1B
| $243K | ﹤0.01% |
6,739
-54,058
| -89% | -$1.96M |
|
1942
PUT
Southern Company
SO
$107B
| $242K | ﹤0.01% |
+55,000
| New | +$2.94M |
|
1943
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $241K | ﹤0.01% |
7,806
+4,432
| +131% | +$138K |
|
1944
Itron
ITRI
$4.5B
| $241K | ﹤0.01% |
3,967
-5,302
| -57% | -$337K |
|
1945
Live Oak Bancshares
LOB
$1.97B
| $240K | ﹤0.01% |
9,486
-12,730
| -57% | -$248K |
|
1946
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $239K | ﹤0.01% |
6,514
+2,300
| +55% | +$82.6K |
|
1947
Schneider National
SNDR
$6.17B
| $239K | ﹤0.01% |
9,675
-13,929
| -59% | -$360K |
|
1948
PUT
Baker Hughes
BKR
$62.3B
| $238K | ﹤0.01% |
25,000
-105,000
| -81% | -$1.61M |
|
1949
PUT
KLA
KLAC
$252B
| $238K | ﹤0.01% |
457,000
| – | – |
|
|
TWTR
1950
DELISTED
Twitter, Inc.
TWTR
| $238K | ﹤0.01% |
5,357
-182,407
| -97% | -$7M |
|
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.