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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 | |
|---|---|---|---|---|---|---|
1976
Eldorado Gold
EGO
$9.37B
| $226K | ﹤0.01% |
21,381
-161,118
| -88% | -$1.81M |
|
1977
iShares MSCI Indonesia ETF
EIDO
$489M
| $226K | ﹤0.01% |
13,096
-54,281
| -81% | -$1.02M |
|
1978
PUT
DuPont de Nemours
DD
$19.5B
| $225K | ﹤0.01% |
53,775
-75,683
| -58% | -$5.3M |
|
|
DENN
1979
DELISTED
Denny's
DENN
| $225K | ﹤0.01% |
+22,503
| New | +$225K |
|
|
PINC
1980
DELISTED
Premier
PINC
| $225K | ﹤0.01% |
6,862
-876
| -11% | -$29.1K |
|
|
LFC
1981
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
19,825
| – | – |
|
1982
BHP
BHP
$223B
| $223K | ﹤0.01% |
4,836
-2,366
| -33% | -$114K |
|
1983
Tetra Tech
TTEK
$8.89B
| $223K | ﹤0.01% |
11,680
-99,310
| -89% | -$1.76M |
|
|
TCDA
1984
DELISTED
Tricida, Inc. Common Stock
TCDA
| $223K | ﹤0.01% |
24,595
-28,131
| -53% | -$411K |
|
|
ARI
1985
Apollo Commercial Real Estate
ARI
$876M
| $222K | ﹤0.01% |
24,595
-115,406
| -82% | -$1.06M |
|
1986
3D Systems Corp
DDD
$588M
| $222K | ﹤0.01% |
45,273
-149,192
| -77% | -$884K |
|
1987
PUT
Freeport-McMoran
FCX
$95.5B
| $222K | ﹤0.01% |
1,250,000
+250,000
| +25% | +$3.61M |
|
1988
Enovis
ENOV
$1.51B
| $221K | ﹤0.01% |
4,095
-6,182
| -60% | -$340K |
|
1989
Sony
SONY
$136B
| $221K | ﹤0.01% |
+14,390
| New | +$224K |
|
|
AERI
1990
DELISTED
Aerie Pharmaceuticals
AERI
| $220K | ﹤0.01% |
18,705
-1,405
| -7% | -$17.1K |
|
1991
Commerce Bancshares
CBSH
$8.51B
| $219K | ﹤0.01% |
5,218
-23,644
| -82% | -$1.02M |
|
1992
Ovintiv
OVV
$16.6B
| $219K | ﹤0.01% |
26,875
-125,163
| -82% | -$1.29M |
|
1993
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $218K | ﹤0.01% |
7,403
+3,567
| +93% | +$109K |
|
|
TRIL
1994
DELISTED
Trillium Therapeutics Inc.
TRIL
| $218K | ﹤0.01% |
15,327
-11,441
| -43% | -$114K |
|
|
AL
1995
DELISTED
Air Lease Corp
AL
| $217K | ﹤0.01% |
7,369
-3,101
| -30% | -$91.4K |
|
1996
Global Net Lease
GNL
$1.91B
| $217K | ﹤0.01% |
13,662
-50,882
| -79% | -$860K |
|
1997
Sportsman's Warehouse
SPWH
$46M
| $217K | ﹤0.01% |
15,141
-4,123
| -21% | -$63.4K |
|
|
PRSU
1998
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $217K | ﹤0.01% |
+10,399
| New | +$195K |
|
1999
Chefs' Warehouse
CHEF
$4.45B
| $216K | ﹤0.01% |
+14,873
| New | +$212K |
|
2000
Regions Financial
RF
$26.8B
| $216K | ﹤0.01% |
18,723
-15,861
| -46% | -$177K |
|
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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.