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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Norfolk Southern
NSC
$76.9B
| $208K | ﹤0.01% |
16,500
| – | – |
|
2027
10x Genomics
TXG
$5.79B
| $208K | ﹤0.01% |
1,670
+101
| +6% | +$10.6K |
|
2028
PUT
Bunge Global
BG
$20.9B
| $207K | ﹤0.01% |
45,000
| – | – |
|
2029
CALL
ON Semiconductor
ON
$18.6B
| $207K | ﹤0.01% |
90,200
-200,000
| -69% | -$4.24M |
|
2030
Warner Music
WMG
$13.8B
| $207K | ﹤0.01% |
+7,212
| New | +$210K |
|
|
LTHM
2031
DELISTED
Livent Corporation
LTHM
| $207K | ﹤0.01% |
23,047
-94,151
| -80% | -$708K |
|
|
BDN
2032
Brandywine Realty Trust
BDN
$554M
| $206K | ﹤0.01% |
19,904
-2,467
| -11% | -$26.7K |
|
2033
BILL Holdings
BILL
$4.68B
| $206K | ﹤0.01% |
+2,058
| New | +$187K |
|
2034
HealthStream
HSTM
$822M
| $206K | ﹤0.01% |
10,255
-2,689
| -21% | -$57.1K |
|
2035
Hubbell
HUBB
$26.8B
| $206K | ﹤0.01% |
1,504
-7,570
| -83% | -$1.04M |
|
2036
Corpay
CPAY
$26B
| $206K | ﹤0.01% |
865
-6,281
| -88% | -$1.55M |
|
2037
PUT
HDFC Bank
HDB
$122B
| $205K | ﹤0.01% |
100,000
| – | – |
|
2038
PUT
CSX Corp
CSX
$93.9B
| $204K | ﹤0.01% |
300,000
-90,000
| -23% | -$2.22M |
|
|
DEA
2039
Easterly Government Properties
DEA
$1.18B
| $204K | ﹤0.01% |
3,647
-25,411
| -87% | -$1.5M |
|
2040
Four Corners Property Trust
FCPT
$2.75B
| $204K | ﹤0.01% |
7,970
-38,239
| -83% | -$946K |
|
2041
Hanmi Financial
HAFC
$954M
| $204K | ﹤0.01% |
24,835
-20,325
| -45% | -$188K |
|
2042
PUT
Boston Scientific
BSX
$71.4B
| $203K | ﹤0.01% |
+80,000
| New | +$3.08M |
|
2043
Capri Holdings
CPRI
$1.72B
| $202K | ﹤0.01% |
11,216
-28,041
| -71% | -$476K |
|
2044
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $202K | ﹤0.01% |
8,000
| – | – |
|
2045
PUT
Nike
NKE
$62.3B
| $202K | ﹤0.01% |
243,400
+10,000
| +4% | +$1.07M |
|
2046
Prospect Capital
PSEC
$1.11B
| $201K | ﹤0.01% |
40,031
-9,197
| -19% | -$46.2K |
|
2047
CALL
Southern Company
SO
$107B
| $201K | ﹤0.01% |
+55,000
| New | +$2.94M |
|
2048
Carrier Global
CARR
$52.7B
| $200K | ﹤0.01% |
6,559
-18,662
| -74% | -$528K |
|
2049
Clear Channel Outdoor Holdings
CCO
$1.23B
| $200K | ﹤0.01% |
199,967
+95,683
| +92% | +$103K |
|
2050
Flowserve
FLS
$10B
| $200K | ﹤0.01% |
7,342
-13,142
| -64% | -$383K |
|
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.