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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 | |
|---|---|---|---|---|---|---|
2151
Blackbaud
BLKB
$2.1B
| $162K | ﹤0.01% |
2,904
-12,143
| -81% | -$728K |
|
2152
Alamos Gold
AGI
$13B
| $161K | ﹤0.01% |
18,328
-11,250
| -38% | -$113K |
|
2153
Brink's
BCO
$4.65B
| $161K | ﹤0.01% |
3,929
-15,524
| -80% | -$684K |
|
|
FSP
2154
Franklin Street Properties
FSP
$47.1M
| $161K | ﹤0.01% |
43,988
-85,628
| -66% | -$401K |
|
|
CONN
2155
DELISTED
Conn's Inc.
CONN
| $161K | ﹤0.01% |
15,179
-83,993
| -85% | -$907K |
|
2156
PUT
Beyond Meat
BYND
$272M
| $160K | ﹤0.01% |
78,200
| – | – |
|
2157
Canadian National Railway
CNI
$76.5B
| $160K | ﹤0.01% |
1,395
-1,151
| -45% | -$116K |
|
|
LTC
2158
LTC Properties
LTC
$2.13B
| $160K | ﹤0.01% |
4,602
-29,276
| -86% | -$1.08M |
|
|
VISN
2159
Vistance Networks Inc
VISN
$2.33B
| $159K | ﹤0.01% |
17,691
+1,372
| +8% | +$12.9K |
|
2160
PUT
Travelers Companies
TRV
$80.5B
| $159K | ﹤0.01% |
10,000
| – | – |
|
2161
Jabil
JBL
$36.1B
| $158K | ﹤0.01% |
4,610
-40,998
| -90% | -$1.37M |
|
2162
RLI Corp
RLI
$5.91B
| $158K | ﹤0.01% |
3,772
-12,592
| -77% | -$552K |
|
2163
Tradeweb Markets
TW
$21.8B
| $158K | ﹤0.01% |
2,721
-3,135
| -54% | -$172K |
|
|
ZNGA
2164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158K | ﹤0.01% |
17,294
-31,971
| -65% | -$297K |
|
|
HDS
2165
DELISTED
HD Supply Holdings, Inc.
HDS
| $158K | ﹤0.01% |
+3,823
| New | +$146K |
|
2166
CALL
Northrop Grumman
NOC
$80.7B
| $157K | ﹤0.01% |
+27,500
| New | +$8.97M |
|
|
CNH
2167
CNH Industrial
CNH
$17.4B
| $157K | ﹤0.01% |
23,128
-13,385
| -37% | -$88.7K |
|
2168
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $156K | ﹤0.01% |
+1,940
| New | +$141K |
|
2169
Simpson Manufacturing
SSD
$7.96B
| $156K | ﹤0.01% |
1,604
-2,592
| -62% | -$246K |
|
2170
Prosperity Bancshares
PB
$8.88B
| $155K | ﹤0.01% |
2,994
-1,719
| -36% | -$94.2K |
|
|
WCN
2171
Waste Connections
WCN
$42.2B
| $155K | ﹤0.01% |
1,497
-17,099
| -92% | -$1.71M |
|
2172
KeyCorp
KEY
$24.3B
| $154K | ﹤0.01% |
12,872
-111,875
| -90% | -$1.36M |
|
2173
Icon
ICLR
$12.4B
| $153K | ﹤0.01% |
+800
| New | +$147K |
|
2174
PUT
Kroger
KR
$35.1B
| $153K | ﹤0.01% |
189,900
+100,200
| +112% | +$3.46M |
|
2175
CALL
GE Aerospace
GE
$389B
| $152K | ﹤0.01% |
160,509
-50,159
| -24% | -$1.63M |
|
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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.