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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 | |
|---|---|---|---|---|---|---|
2126
Sonoco
SON
$5.64B
| $173K | ﹤0.01% |
3,379
-20,950
| -86% | -$1.11M |
|
2127
Terex
TEX
$7.47B
| $173K | ﹤0.01% |
8,931
-56,508
| -86% | -$1.1M |
|
2128
Ashland
ASH
$3.32B
| $172K | ﹤0.01% |
2,420
-15,258
| -86% | -$1.13M |
|
2129
PUT
Cognizant
CTSH
$25.6B
| $172K | ﹤0.01% |
150,000
| – | – |
|
2130
CALL
American Express
AXP
$231B
| $170K | ﹤0.01% |
42,300
-13,600
| -24% | -$1.34M |
|
2131
Jefferies Financial Group
JEF
$13B
| $170K | ﹤0.01% |
9,899
-52,370
| -84% | -$857K |
|
2132
Reliance Steel & Aluminium
RS
$21.3B
| $170K | ﹤0.01% |
1,666
-7,075
| -81% | -$720K |
|
|
MNR
2133
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $170K | ﹤0.01% |
12,295
-49,432
| -80% | -$704K |
|
2134
Adient
ADNT
$1.45B
| $169K | ﹤0.01% |
9,732
-57,522
| -86% | -$1M |
|
2135
Euronet Worldwide
EEFT
$2.73B
| $168K | ﹤0.01% |
+1,840
| New | +$180K |
|
2136
Inogen
INGN
$176M
| $168K | ﹤0.01% |
5,795
-832
| -13% | -$26.1K |
|
|
IAA
2137
DELISTED
IAA, Inc. Common Stock
IAA
| $168K | ﹤0.01% |
+3,231
| New | +$150K |
|
2138
Carter's
CRI
$1.48B
| $167K | ﹤0.01% |
1,927
-8,977
| -82% | -$747K |
|
2139
Autoliv
ALV
$8.83B
| $166K | ﹤0.01% |
2,271
-2,771
| -55% | -$197K |
|
2140
RLJ Lodging Trust
RLJ
$1.81B
| $166K | ﹤0.01% |
19,159
-48,471
| -72% | -$435K |
|
2141
First Financial Bankshares
FFIN
$4.97B
| $165K | ﹤0.01% |
5,919
-36,191
| -86% | -$1.07M |
|
2142
Zumiez
ZUMZ
$332M
| $165K | ﹤0.01% |
5,927
-14,331
| -71% | -$375K |
|
2143
CALL
Hilton Worldwide
HLT
$72.5B
| $164K | ﹤0.01% |
75,000
-25,000
| -25% | -$2.09M |
|
2144
PUT
Under Armour
UAA
$2.73B
| $164K | ﹤0.01% |
22,300
-100,000
| -82% | -$1.05M |
|
|
TXNM
2145
TXNM Energy Inc
TXNM
$5.92B
| $164K | ﹤0.01% |
3,956
-15,243
| -79% | -$636K |
|
2146
Conduent
CNDT
$271M
| $163K | ﹤0.01% |
51,361
-124,914
| -71% | -$370K |
|
2147
Marcus Corp
MCS
$944M
| $163K | ﹤0.01% |
+21,130
| New | +$284K |
|
2148
MidCap Financial Investment
MFIC
$800M
| $163K | ﹤0.01% |
19,715
-379
| -2% | -$3.5K |
|
2149
CALL
TE Connectivity
TEL
$62.3B
| $163K | ﹤0.01% |
+100,000
| New | +$9.2M |
|
2150
Toro Company
TTC
$9.35B
| $163K | ﹤0.01% |
1,936
-28,743
| -94% | -$2.15M |
|
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.