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SG Americas Securities

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
+436.29%
AUM
$15.7B
AUM Growth
+$3.7B
Cap. Flow
+$4.64B
Cap. Flow %
29.53%
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$298M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$168M
3
MO icon
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
TTWO icon
201
Take-Two Interactive
TTWO
$46.3B
$8.85M 0.06%
53,547
+23,615
+79% +$3.84M
ITUB icon
202
PUT
Itaú Unibanco
ITUB
$93B
$8.82M 0.06%
5,895,871
+893,313
+18% +$3.03M
TRV icon
203
Travelers Companies
TRV
$78.4B
$8.81M 0.06%
81,475
+71,175
+691% +$8.16M
ZS icon
204
Zscaler
ZS
$24B
$8.69M 0.06%
61,788
+54,831
+788% +$7.12M
CAH icon
205
Cardinal Health
CAH
$53.2B
$8.68M 0.06%
184,886
-60,428
-25% -$3.1M
T icon
206
AT&T
T
$159B
$8.65M 0.06%
401,909
-545,192
-58% -$12.2M
ILCV icon
207
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$8.65M 0.06%
17,665,200
+1,462,000
+9% +$73.1M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$41.2B
$8.58M 0.05%
952,477
+565,238
+146% +$5.98M
NKE icon
209
CALL
Nike
NKE
$62.7B
$8.54M 0.05%
431,800
+281,800
+188% +$30.3M
SNAP icon
210
Snap
SNAP
$7.89B
$8.41M 0.05%
321,988
+265,467
+470% +$6.17M
MET icon
211
PUT
MetLife
MET
$62.5B
$8.31M 0.05%
2,082,000
-2,360,000
-53% -$89.6M
XLNX
212
DELISTED
Xilinx Inc
XLNX
$8.3M 0.05%
79,598
+33,368
+72% +$3.43M
EBAY icon
213
eBay
EBAY
$50.4B
$8.26M 0.05%
158,532
+44,271
+39% +$2.44M
ADSK icon
214
Autodesk
ADSK
$49.6B
$8.18M 0.05%
35,388
+14,402
+69% +$3.42M
AMAT icon
215
Applied Materials
AMAT
$398B
$8.06M 0.05%
135,632
+21,564
+19% +$1.33M
WFC.PRL icon
216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.05M 0.05%
6,000
– –
TSM icon
217
TSMC
TSM
$2.09T
$7.97M 0.05%
98,366
-65,471
-40% -$4.98M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$122B
$7.92M 0.05%
29,092
-15,628
-35% -$4.31M
BAC.PRL icon
219
Bank of America Series L
BAC.PRL
$3.96B
$7.88M 0.05%
5,295
– –
AVGO icon
220
CALL
Broadcom
AVGO
$1.85T
$7.8M 0.05%
1,518,000
– –
VXX icon
221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$7.78M 0.05%
4,883
+3,485
+249% +$6.19M
BP icon
222
PUT
BP
BP
$114B
$7.73M 0.05%
910,000
-131,400
-13% -$2.84M
MS icon
223
Morgan Stanley
MS
$330B
$7.71M 0.05%
159,520
+77,026
+93% +$3.88M
ROST icon
224
Ross Stores
ROST
$81B
$7.71M 0.05%
82,564
+45,562
+123% +$4.09M
MAA icon
225
Mid-America Apartment Communities
MAA
$15.5B
$7.61M 0.05%
65,655
+58,291
+792% +$6.72M
7 8
9
10 11

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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.