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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
+482.15%
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
OGS icon
2076
ONE Gas
OGS
$5B
$190K ﹤0.01%
2,751
-3,440
-56% -$254K
XHR
2077
Xenia Hotels & Resorts
XHR
$1.82B
$190K ﹤0.01%
21,652
-3,430
-14% -$30.3K
XLF icon
2078
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$190K ﹤0.01%
7,887
-2,380,650
-100% -$57.9M
ATH
2079
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$190K ﹤0.01%
+5,568
New +$192K
CGEN icon
2080
Compugen
CGEN
$218M
$188K ﹤0.01%
11,546
+1,543
+15% +$25.3K
EWBC icon
2081
East-West Bancorp
EWBC
$18.1B
$188K ﹤0.01%
5,739
-5,361
-48% -$189K
JWN
2082
DELISTED
Nordstrom
JWN
$188K ﹤0.01%
15,794
+9,069
+135% +$136K
KNSL icon
2083
Kinsale Capital Group
KNSL
$8.57B
$188K ﹤0.01%
991
-1,277
-56% -$235K
WPP icon
2084
WPP
WPP
$5.6B
$186K ﹤0.01%
4,743
– –
NGM
2085
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$186K ﹤0.01%
11,700
-70,648
-86% -$1.29M
DISH
2086
CALL
DELISTED
DISH Network Corp.
DISH
$186K ﹤0.01%
109,500
+80,000
+271% +$2.64M
NPKI
2087
NPK International
NPKI
$1.15B
$185K ﹤0.01%
175,774
-49,402
-22% -$90.7K
BF.A icon
2088
Brown-Forman Class A
BF.A
$13.1B
$184K ﹤0.01%
2,674
-58
-2% -$3.78K
NJR icon
2089
New Jersey Resources
NJR
$5.53B
$184K ﹤0.01%
6,815
-24,280
-78% -$739K
RIGL icon
2090
Rigel Pharmaceuticals
RIGL
$733M
$184K ﹤0.01%
7,658
+6,505
+564% +$160K
ARES icon
2091
Ares Management
ARES
$31.2B
$183K ﹤0.01%
4,536
+1,522
+50% +$60.8K
CVE icon
2092
Cenovus Energy
CVE
$52.1B
$182K ﹤0.01%
46,782
-28,652
-38% -$132K
DRH icon
2093
Diamondrock Hospitality Co
DRH
$2.58B
$182K ﹤0.01%
35,994
-149,451
-81% -$777K
MKSI icon
2094
MKS Inc
MKSI
$19.7B
$182K ﹤0.01%
1,665
-5,223
-76% -$612K
YUM icon
2095
PUT
Yum! Brands
YUM
$41.6B
$182K ﹤0.01%
134,800
-15,200
-10% -$1.4M
ESNT icon
2096
Essent Group
ESNT
$6.04B
$181K ﹤0.01%
4,903
-26,460
-84% -$946K
LEVI icon
2097
Levi Strauss
LEVI
$9.35B
$181K ﹤0.01%
+13,541
New +$172K
ASND icon
2098
Ascendis Pharma A/S
ASND
$16.4B
$180K ﹤0.01%
+1,167
New +$168K
RH icon
2099
PUT
RH
RH
$3.56B
$180K ﹤0.01%
60,000
– –
SLAB icon
2100
Silicon Laboratories
SLAB
$7.21B
$180K ﹤0.01%
1,837
-10,151
-85% -$1.02M
82 83
84
85 86

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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.