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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 | |
|---|---|---|---|---|---|---|
2101
United Rentals
URI
$72.4B
| $180K | ﹤0.01% |
1,033
-1,134
| -52% | -$191K |
|
2102
Churchill Downs
CHDN
$6.06B
| $179K | ﹤0.01% |
2,184
-10,818
| -83% | -$839K |
|
2103
CALL
CVS Health
CVS
$123B
| $179K | ﹤0.01% |
495,000
-55,000
| -10% | -$3.42M |
|
|
HES
2104
CALL
DELISTED
Hess
HES
| $179K | ﹤0.01% |
+80,000
| New | +$3.8M |
|
2105
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $179K | ﹤0.01% |
10,620
+1,470
| +16% | +$22.8K |
|
2106
World Kinect Corp
WKC
$1.9B
| $179K | ﹤0.01% |
8,461
-716
| -8% | -$17.5K |
|
2107
Curtiss-Wright
CW
$26.4B
| $178K | ﹤0.01% |
1,914
-10,127
| -84% | -$972K |
|
2108
PUT
Honeywell
HON
$76.3B
| $178K | ﹤0.01% |
53,050
-37,135
| -41% | -$5.52M |
|
2109
CALL
RTX Corp
RTX
$301B
| $178K | ﹤0.01% |
+187,400
| New | +$11.4M |
|
2110
Televisa
TV
$1.5B
| $178K | ﹤0.01% |
28,800
-19,400
| -40% | -$118K |
|
|
RDUS
2111
DELISTED
Radius Health, Inc.
RDUS
| $178K | ﹤0.01% |
+15,708
| New | +$194K |
|
2112
ANI Pharmaceuticals
ANIP
$1.88B
| $177K | ﹤0.01% |
+6,266
| New | +$187K |
|
2113
Gilat Satellite Networks
GILT
$852M
| $177K | ﹤0.01% |
32,561
-38,864
| -54% | -$214K |
|
2114
PUT
Target
TGT
$66.8B
| $177K | ﹤0.01% |
200,000
-17,000
| -8% | -$2.33M |
|
2115
XPO
XPO
$23B
| $177K | ﹤0.01% |
6,029
-80,262
| -93% | -$2.31M |
|
2116
New York Times
NYT
$10.4B
| $176K | ﹤0.01% |
4,123
-6,508
| -61% | -$285K |
|
2117
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| – | – |
0
| – | – |
|
|
CSR
2118
Centerspace
CSR
$940M
| $175K | ﹤0.01% |
2,679
-10,117
| -79% | -$710K |
|
2119
PUT
Eaton
ETN
$174B
| $175K | ﹤0.01% |
50,000
| – | – |
|
|
K
2120
PUT
DELISTED
Kellanova
K
| $175K | ﹤0.01% |
164,969
| – | – |
|
2121
Warrior Met Coal
HCC
$4.73B
| $174K | ﹤0.01% |
10,161
-37,736
| -79% | -$612K |
|
|
MFA
2122
MFA Financial
MFA
$915M
| $174K | ﹤0.01% |
16,239
-61,444
| -79% | -$661K |
|
2123
Genuine Parts
GPC
$18.3B
| $173K | ﹤0.01% |
1,823
-2,046
| -53% | -$190K |
|
2124
Otis Worldwide
OTIS
$28.1B
| $173K | ﹤0.01% |
2,773
-2,118
| -43% | -$130K |
|
2125
ProShares Short S&P500
SH
$902M
| $173K | ﹤0.01% |
+2,132
| New | +$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.