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 | |
|---|---|---|---|---|---|---|
1951
Ennis
EBF
$562M
| $237K | ﹤0.01% |
13,617
-19,300
| -59% | -$339K |
|
1952
Emcor
EME
$35.7B
| $237K | ﹤0.01% |
3,507
-10,330
| -75% | -$717K |
|
|
ACC
1953
DELISTED
American Campus Communities, Inc.
ACC
| $237K | ﹤0.01% |
6,774
-11,202
| -62% | -$386K |
|
1954
Valmont Industries
VMI
$9.5B
| $235K | ﹤0.01% |
1,893
-4,424
| -70% | -$544K |
|
1955
Fox Class A
FOXA
$25.9B
| $234K | ﹤0.01% |
8,404
-468,851
| -98% | -$12.4M |
|
1956
Robert Half
RHI
$4.16B
| $234K | ﹤0.01% |
4,417
-18,539
| -81% | -$987K |
|
1957
Stewart Information Services
STC
$2.09B
| $234K | ﹤0.01% |
5,344
-13,565
| -72% | -$548K |
|
1958
TIM SA
TIMB
$8.85B
| $234K | ﹤0.01% |
20,299
-138,587
| -87% | -$1.9M |
|
1959
Graham Holdings Company
GHC
$5.06B
| $233K | ﹤0.01% |
576
-559
| -49% | -$224K |
|
|
QVCGA
1960
DELISTED
QVC Group Inc Series A
QVCGA
| $233K | ﹤0.01% |
+650
| New | +$307K |
|
1961
CALL
Petrobras
PBR
$119B
| $232K | ﹤0.01% |
2,189,200
| – | – |
|
1962
Blackstone Mortgage Trust
BXMT
$2.33B
| $231K | ﹤0.01% |
10,496
-49,836
| -83% | -$1.17M |
|
1963
PUT
Dominion Energy
D
$58.8B
| $231K | ﹤0.01% |
121,500
-8,400
| -6% | -$660K |
|
1964
Magnite
MGNI
$3.48B
| $231K | ﹤0.01% |
33,297
-4,358
| -12% | -$29.1K |
|
|
SCHW
1965
Charles Schwab
SCHW
$187B
| $231K | ﹤0.01% |
6,376
-8,037
| -56% | -$280K |
|
1966
Vanguard Information Technology ETF
VGT
$147B
| $231K | ﹤0.01% |
5,936
+1,360
| +30% | +$51.2K |
|
1967
Hercules Capital
HTGC
$3.19B
| $230K | ﹤0.01% |
19,910
-2,982
| -13% | -$33.2K |
|
1968
Invesco Mortgage Capital
IVR
$758M
| $230K | ﹤0.01% |
8,496
-11,201
| -57% | -$345K |
|
|
SJI
1969
DELISTED
South Jersey Industries, Inc.
SJI
| $230K | ﹤0.01% |
11,912
+3,972
| +50% | +$88.9K |
|
|
UFS
1970
DELISTED
DOMTAR CORPORATION (New)
UFS
| $230K | ﹤0.01% |
8,741
-55,390
| -86% | -$1.4M |
|
1971
Domino's
DPZ
$11.9B
| $229K | ﹤0.01% |
539
-7,705
| -93% | -$3.07M |
|
1972
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $229K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
1973
Service Properties Trust
SVC
$1.09B
| $229K | ﹤0.01% |
5,763
-23,263
| -80% | -$886K |
|
1974
Range Resources
RRC
$9.01B
| $228K | ﹤0.01% |
34,461
-141,884
| -80% | -$1.03M |
|
1975
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $227K | ﹤0.01% |
+7,693
| New | +$239K |
|
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.