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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 | |
|---|---|---|---|---|---|---|
2001
WEX
WEX
$6.46B
| $216K | ﹤0.01% |
1,555
-4,675
| -75% | -$733K |
|
2002
Yelp
YELP
$1.38B
| $216K | ﹤0.01% |
10,773
-37,084
| -77% | -$845K |
|
2003
CALL
Yum! Brands
YUM
$41.6B
| $216K | ﹤0.01% |
175,000
| – | – |
|
2004
BJs Wholesale Club
BJ
$12.4B
| $215K | ﹤0.01% |
5,165
-28,513
| -85% | -$1.18M |
|
2005
Coherent
COHR
$65.4B
| $215K | ﹤0.01% |
5,310
-18,352
| -78% | -$809K |
|
2006
Old National Bancorp
ONB
$10.2B
| $214K | ﹤0.01% |
17,021
-96,431
| -85% | -$1.32M |
|
2007
Targa Resources
TRGP
$57.6B
| $214K | ﹤0.01% |
15,265
-44,859
| -75% | -$788K |
|
2008
Pebblebrook Hotel Trust
PEB
$2.08B
| $213K | ﹤0.01% |
16,982
-85,624
| -83% | -$1.03M |
|
2009
iShares MSCI Netherlands ETF
EWN
$630M
| $212K | ﹤0.01% |
6,100
| – | – |
|
|
KW
2010
DELISTED
Kennedy-Wilson Holdings
KW
| $212K | ﹤0.01% |
14,635
-82,065
| -85% | -$1.22M |
|
2011
Nutrien
NTR
$32B
| $212K | ﹤0.01% |
5,397
-11,620
| -68% | -$423K |
|
2012
Oceaneering
OII
$4.9B
| $212K | ﹤0.01% |
60,229
+7,852
| +15% | +$41.4K |
|
2013
DigitalBridge
DBRG
$2.95B
| $211K | ﹤0.01% |
19,340
-60,780
| -76% | -$589K |
|
|
MASI
2014
DELISTED
Masimo
MASI
| $211K | ﹤0.01% |
893
-6,673
| -88% | -$1.5M |
|
2015
PUT
PepsiCo
PEP
$189B
| $211K | ﹤0.01% |
93,000
-214,000
| -70% | -$29.1M |
|
2016
Virgin Galactic
SPCE
$377M
| $211K | ﹤0.01% |
+548
| New | +$208K |
|
2017
iShares Core S&P Small-Cap ETF
IJR
$111B
| $210K | ﹤0.01% |
2,993
+71
| +2% | +$5.09K |
|
2018
iShares US Home Construction ETF
ITB
$2.28B
| $210K | ﹤0.01% |
3,701
| – | – |
|
|
SGI
2019
Somnigroup International
SGI
$13.6B
| $210K | ﹤0.01% |
9,432
-4,908
| -34% | -$101K |
|
|
FLOW
2020
DELISTED
SPX FLOW, Inc.
FLOW
| $210K | ﹤0.01% |
4,895
-27,188
| -85% | -$1.13M |
|
2021
Affiliated Managers Group
AMG
$9.83B
| $209K | ﹤0.01% |
3,056
-9,816
| -76% | -$686K |
|
2022
PUT
Colgate-Palmolive
CL
$74.1B
| $209K | ﹤0.01% |
135,500
| – | – |
|
|
P
2023
Everpure Inc
P
$29B
| $209K | ﹤0.01% |
13,549
-132
| -1% | -$2.16K |
|
|
SOHU
2024
Sohu.com
SOHU
$368M
| $209K | ﹤0.01% |
10,546
-9,900
| -48% | -$172K |
|
|
ATHX
2025
DELISTED
Athersys, Inc. Common Stock
ATHX
| $209K | ﹤0.01% |
+4,291
| New | +$259K |
|
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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.