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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 | |
|---|---|---|---|---|---|---|
2051
Gartner
IT
$11.7B
| $200K | ﹤0.01% |
1,599
-9,873
| -86% | -$1.26M |
|
2052
CALL
Cisco
CSCO
$476B
| $199K | ﹤0.01% |
240,000
-203,400
| -46% | -$8.87M |
|
2053
iShares MSCI Belgium ETF
EWK
$165M
| $199K | ﹤0.01% |
11,644
-1,400
| -11% | -$24.5K |
|
2054
CALL
Honeywell
HON
$76.3B
| $199K | ﹤0.01% |
+26,525
| New | +$3.94M |
|
2055
Rocket Pharmaceuticals
RCKT
$387M
| $199K | ﹤0.01% |
8,701
+131
| +2% | +$3.23K |
|
|
ONIT
2056
Onity Group
ONIT
$311M
| $199K | ﹤0.01% |
9,436
-58
| -0.6% | -$1.04K |
|
|
GOGL
2057
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
51,709
+2,100
| +4% | +$8.05K |
|
2058
Groupon
GRPN
$955M
| $198K | ﹤0.01% |
9,683
-7,363
| -43% | -$172K |
|
2059
PUT
Planet Fitness
PLNT
$4.05B
| $198K | ﹤0.01% |
10,000
| – | – |
|
2060
Prudential
PUK
$34.7B
| $198K | ﹤0.01% |
7,155
| – | – |
|
|
CXP
2061
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $198K | ﹤0.01% |
18,117
-22,377
| -55% | -$267K |
|
2062
Invesco DB Agriculture Fund
DBA
$1.22B
| $197K | ﹤0.01% |
13,367
-4,140
| -24% | -$58.9K |
|
2063
OraSure Technologies
OSUR
$275M
| $197K | ﹤0.01% |
16,214
-115,355
| -88% | -$1.58M |
|
|
TWO
2064
Two Harbors Investment
TWO
$1.26B
| $197K | ﹤0.01% |
9,680
-27,346
| -74% | -$581K |
|
2065
PUT
Abbott
ABT
$187B
| $196K | ﹤0.01% |
257,200
+115,000
| +81% | +$11.7M |
|
|
CMA
2066
DELISTED
Comerica
CMA
| $196K | ﹤0.01% |
5,115
-11,030
| -68% | -$424K |
|
2067
CALL
Conagra Brands
CAG
$7.11B
| $195K | ﹤0.01% |
25,000
| – | – |
|
2068
Essential Properties Realty Trust
EPRT
$6.62B
| $195K | ﹤0.01% |
10,669
-48,495
| -82% | -$821K |
|
2069
CALL
Gen Digital
GEN
$16.8B
| $195K | ﹤0.01% |
30,000
| – | – |
|
2070
Credicorp
BAP
$31.2B
| $194K | ﹤0.01% |
1,562
+700
| +81% | +$90K |
|
2071
First Hawaiian
FHB
$3.35B
| $194K | ﹤0.01% |
+13,436
| New | +$221K |
|
2072
Fossil Group
FOSL
$344M
| $194K | ﹤0.01% |
33,802
-19,963
| -37% | -$106K |
|
2073
Chemed
CHE
$7.18B
| $192K | ﹤0.01% |
399
-1,870
| -82% | -$917K |
|
2074
Sunstone Hotel Investors
SHO
$2.1B
| $192K | ﹤0.01% |
24,192
-85,895
| -78% | -$681K |
|
2075
Bright Horizons
BFAM
$3.89B
| $190K | ﹤0.01% |
+1,250
| New | +$157K |
|
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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.