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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 | |
|---|---|---|---|---|---|---|
2176
CACI
CACI
$13.9B
| $151K | ﹤0.01% |
709
-2,646
| -79% | -$572K |
|
2177
Dorman Products
DORM
$4.08B
| $151K | ﹤0.01% |
1,666
-34,720
| -95% | -$2.77M |
|
2178
PUT
Allstate
ALL
$69.6B
| $150K | ﹤0.01% |
37,200
+20,000
| +116% | +$1.87M |
|
2179
Independence Realty Trust
IRT
$4B
| $150K | ﹤0.01% |
12,919
-157,327
| -92% | -$1.8M |
|
2180
KB Home
KBH
$3.49B
| $150K | ﹤0.01% |
3,900
-6,726
| -63% | -$235K |
|
2181
Truist Financial
TFC
$64.2B
| $150K | ﹤0.01% |
3,940
-26,091
| -87% | -$983K |
|
|
ROIC
2182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $150K | ﹤0.01% |
14,372
-65,697
| -82% | -$719K |
|
|
WPX
2183
PUT
DELISTED
WPX Energy, Inc.
WPX
| $150K | ﹤0.01% |
30,000
| – | – |
|
|
ACB
2184
Aurora Cannabis
ACB
$185M
| $149K | ﹤0.01% |
+3,198
| New | +$304K |
|
2185
Wabtec
WAB
$49.9B
| $149K | ﹤0.01% |
2,405
-23,386
| -91% | -$1.5M |
|
2186
Westlake Corp
WLK
$9.9B
| $149K | ﹤0.01% |
2,352
-965
| -29% | -$57K |
|
2187
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $146K | ﹤0.01% |
53,138
| – | – |
|
2188
PUT
Hartford Financial Services
HIG
$39.6B
| $146K | ﹤0.01% |
8,800
| – | – |
|
2189
PUT
Restaurant Brands International
QSR
$25.4B
| $146K | ﹤0.01% |
20,000
| – | – |
|
2190
SEI Investments
SEIC
$12.6B
| $146K | ﹤0.01% |
2,887
-28,966
| -91% | -$1.53M |
|
2191
CytomX Therapeutics
CTMX
$734M
| $145K | ﹤0.01% |
21,797
+9,699
| +80% | +$71.9K |
|
2192
PUT
Cenovus Energy
CVE
$52.1B
| $145K | ﹤0.01% |
50,000
-300,000
| -86% | -$1.38M |
|
2193
LiveRamp
RAMP
$2.3B
| $145K | ﹤0.01% |
2,807
-56,252
| -95% | -$2.81M |
|
2194
Silicon Motion
SIMO
$9.07B
| $145K | ﹤0.01% |
3,843
-199
| -5% | -$7.97K |
|
|
HRC
2195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $145K | ﹤0.01% |
1,731
-5,730
| -77% | -$561K |
|
|
RPAI
2196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $145K | ﹤0.01% |
25,004
-118,257
| -83% | -$760K |
|
2197
Lennar Class A
LEN
$20.4B
| $144K | ﹤0.01% |
1,822
-28,293
| -94% | -$2.01M |
|
2198
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $144K | ﹤0.01% |
+48,135
| New | +$154K |
|
2199
SouthState Bank Corp
SSB
$10.5B
| $144K | ﹤0.01% |
2,995
-4,362
| -59% | -$225K |
|
|
CNSL
2200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
25,318
-64,840
| -72% | -$450K |
|
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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.