We are live on ! Find out more
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
+436.29%
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
KIM icon
176
Kimco Realty
KIM
$17.2B
$10.3M 0.07%
912,626
+881,979
+2,878% +$10.4M
ABT icon
177
Abbott
ABT
$181B
$10.2M 0.06%
93,757
-14,957
-14% -$1.52M
EA icon
178
Electronic Arts
EA
$53B
$10.1M 0.06%
77,600
+18,268
+31% +$2.49M
HON icon
179
Honeywell
HON
$76.6B
$10.1M 0.06%
65,161
+20,318
+45% +$3.02M
GDX icon
180
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$10.1M 0.06%
1,546,000
-1,365,000
-47% -$55.6M
GOOGL icon
181
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$9.99M 0.06%
952,000
+74,000
+8% +$5.64M
VTRS icon
182
Viatris
VTRS
$20.4B
$9.89M 0.06%
666,926
-84,109
-11% -$1.34M
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$9.84M 0.06%
177,800
+22,971
+15% +$1.32M
AU icon
184
AngloGold Ashanti
AU
$38.6B
$9.73M 0.06%
368,946
+52,388
+17% +$1.57M
XNTK icon
185
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$9.73M 0.06%
1,909,000
+50,000
+3% +$5.61M
CAT icon
186
Caterpillar
CAT
$376B
$9.73M 0.06%
65,210
+62,090
+1,990% +$8.72M
PDD icon
187
Pinduoduo
PDD
$125B
$9.71M 0.06%
130,987
+57,433
+78% +$4.92M
SLB icon
188
PUT
SLB Ltd
SLB
$73.2B
$9.66M 0.06%
695,000
– –
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.39B
$9.5M 0.06%
481,887
+249,889
+108% +$5.06M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.46M 0.06%
162,216
-153,394
-49% -$8.67M
MRK icon
191
Merck
MRK
$322B
$9.42M 0.06%
119,001
-153,590
-56% -$12M
MDLZ icon
192
Mondelez International
MDLZ
$79.6B
$9.39M 0.06%
163,512
+6,870
+4% +$382K
Z icon
193
Zillow
Z
$7.67B
$9.38M 0.06%
92,371
+75,885
+460% +$5.93M
DRI icon
194
Darden Restaurants
DRI
$23.5B
$9.28M 0.06%
92,119
+81,016
+730% +$6.73M
PM icon
195
Philip Morris
PM
$300B
$9.23M 0.06%
123,108
+79,272
+181% +$6.12M
BIDU icon
196
Baidu
BIDU
$37.3B
$9.14M 0.06%
72,197
-195,686
-73% -$24.2M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.13M 0.06%
74,927
+1,264
+2% +$154K
ERIE icon
198
Erie Indemnity
ERIE
$12.3B
$9.09M 0.06%
43,249
-3,146
-7% -$660K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$9.07M 0.06%
334,242
+154,748
+86% +$4.24M
BIIB icon
200
Biogen
BIIB
$30.2B
$9.03M 0.06%
31,837
-23,366
-42% -$6.52M
6 7
8
9 10

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.