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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 | |
|---|---|---|---|---|---|---|
|
CZZ
2201
DELISTED
Cosan Limited
CZZ
| $144K | ﹤0.01% |
9,713
-14,197
| -59% | -$250K |
|
2202
Albemarle
ALB
$14.8B
| $143K | ﹤0.01% |
1,602
-2,353
| -59% | -$208K |
|
2203
Worthington Enterprises
WOR
$2.83B
| $143K | ﹤0.01% |
5,675
-7,741
| -58% | -$189K |
|
|
CTRA
2204
DELISTED
Coterra Energy
CTRA
| $142K | ﹤0.01% |
8,203
-46,715
| -85% | -$873K |
|
2205
CALL
FMC
FMC
$1.32B
| $142K | ﹤0.01% |
10,000
| – | – |
|
2206
International Money Express
IMXI
$367M
| $142K | ﹤0.01% |
9,881
-12,967
| -57% | -$198K |
|
2207
Cheesecake Factory
CAKE
$5.34B
| $141K | ﹤0.01% |
5,073
-76,025
| -94% | -$1.99M |
|
2208
Nomad Foods
NOMD
$1.65B
| $141K | ﹤0.01% |
+5,533
| New | +$131K |
|
|
ADMS
2209
DELISTED
Adamas Pharmaceuticals
ADMS
| $141K | ﹤0.01% |
34,215
-1,000
| -3% | -$3.87K |
|
2210
National Vision
EYE
$1.8B
| $140K | ﹤0.01% |
3,661
-37,793
| -91% | -$1.31M |
|
2211
PUT
Lockheed Martin
LMT
$135B
| $140K | ﹤0.01% |
+4,500
| New | +$1.72M |
|
2212
Valero Energy
VLO
$87.2B
| $140K | ﹤0.01% |
3,240
-3,498
| -52% | -$183K |
|
2213
Canadian Solar
CSIQ
$1.05B
| $139K | ﹤0.01% |
3,967
-4,241
| -52% | -$113K |
|
2214
First American
FAF
$7.67B
| $139K | ﹤0.01% |
2,732
-7,074
| -72% | -$366K |
|
2215
Shopify
SHOP
$190B
| $139K | ﹤0.01% |
1,280
-10,900
| -89% | -$1.08M |
|
2216
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $139K | ﹤0.01% |
+4,530
| New | +$131K |
|
2217
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $139K | ﹤0.01% |
3,627
-137,963
| -97% | -$5.52M |
|
|
GWPH
2218
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $139K | ﹤0.01% |
+1,428
| New | +$164K |
|
2219
LivePerson
LPSN
$27.3M
| $138K | ﹤0.01% |
177
-1,334
| -88% | -$1M |
|
2220
Repligen
RGEN
$9B
| $138K | ﹤0.01% |
935
-30,964
| -97% | -$4.43M |
|
2221
SITE Centers
SITC
$164M
| $138K | ﹤0.01% |
24,484
-136,039
| -85% | -$804K |
|
2222
CALL
Illumina
ILMN
$29.3B
| $137K | ﹤0.01% |
11,308
| – | – |
|
2223
ITT
ITT
$19.2B
| $137K | ﹤0.01% |
2,327
-20,659
| -90% | -$1.25M |
|
|
OPI
2224
DELISTED
Office Properties Income Trust
OPI
| $137K | ﹤0.01% |
6,601
-27,626
| -81% | -$665K |
|
2225
Royal Caribbean
RCL
$85.7B
| $137K | ﹤0.01% |
2,117
-5,782
| -73% | -$340K |
|
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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.