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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 | |
|---|---|---|---|---|---|---|
|
CBPO
2226
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $137K | ﹤0.01% |
1,234
+255
| +26% | +$27.4K |
|
|
DQ
2227
Daqo New Energy
DQ
$917M
| $136K | ﹤0.01% |
+5,010
| New | +$111K |
|
|
THS
2228
DELISTED
Treehouse Foods
THS
| $136K | ﹤0.01% |
3,354
-16,207
| -83% | -$690K |
|
2229
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $135K | ﹤0.01% |
5,518
| – | – |
|
2230
Enliven Therapeutics
ELVN
$4.42B
| $134K | ﹤0.01% |
+1,642
| New | +$148K |
|
2231
Grocery Outlet
GO
$959M
| $134K | ﹤0.01% |
3,414
-6,570
| -66% | -$271K |
|
2232
ICU Medical
ICUI
$4.16B
| $134K | ﹤0.01% |
734
-3,666
| -83% | -$690K |
|
2233
Meritage Homes
MTH
$4.71B
| $134K | ﹤0.01% |
2,430
-60,620
| -96% | -$2.9M |
|
2234
Paylocity
PCTY
$8.04B
| $134K | ﹤0.01% |
828
-1,785
| -68% | -$251K |
|
2235
Alcon
ALC
$33.9B
| $133K | ﹤0.01% |
2,339
| – | – |
|
2236
PUT
Blackrock
BLK
$175B
| $133K | ﹤0.01% |
13,000
-15,000
| -54% | -$8.56M |
|
2237
Cabaletta Bio
CABA
$450M
| $133K | ﹤0.01% |
12,275
-10,579
| -46% | -$122K |
|
2238
American Financial Group
AFG
$12.2B
| $132K | ﹤0.01% |
1,967
-18,399
| -90% | -$1.19M |
|
2239
Camden Property Trust
CPT
$11B
| $132K | ﹤0.01% |
1,478
-6,813
| -82% | -$613K |
|
|
DEN
2240
DELISTED
Denbury Inc.
DEN
| $132K | ﹤0.01% |
+7,516
| New | +$140K |
|
2241
PUT
FedEx
FDX
$74.7B
| $129K | ﹤0.01% |
303,600
-38,800
| -11% | -$7.76M |
|
2242
Manhattan Associates
MANH
$11.1B
| $129K | ﹤0.01% |
1,352
-4,976
| -79% | -$471K |
|
2243
CALL
argenx
ARGX
$54.8B
| $128K | ﹤0.01% |
18,000
+1,200
| +7% | +$289K |
|
2244
Empire State Realty Trust
ESRT
$843M
| $128K | ﹤0.01% |
20,929
-3,273
| -14% | -$21.2K |
|
|
NXRT
2245
NexPoint Residential Trust
NXRT
$637M
| $128K | ﹤0.01% |
2,891
-7,998
| -73% | -$316K |
|
2246
Silgan Holdings
SLGN
$4.39B
| $128K | ﹤0.01% |
3,475
-19,441
| -85% | -$713K |
|
2247
AMC Entertainment Holdings
AMC
$2.29B
| $127K | ﹤0.01% |
2,702
-25,217
| -90% | -$1.26M |
|
2248
Arista Networks
ANET
$243B
| $127K | ﹤0.01% |
9,792
-77,424
| -89% | -$1.06M |
|
2249
PUT
Medtronic
MDT
$110B
| $127K | ﹤0.01% |
41,700
| – | – |
|
2250
PagerDuty
PD
$856M
| $127K | ﹤0.01% |
4,697
-16,877
| -78% | -$474K |
|
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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.