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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 | |
|---|---|---|---|---|---|---|
2251
Travel + Leisure Co
TNL
$4.74B
| $127K | ﹤0.01% |
4,132
-16,520
| -80% | -$493K |
|
2252
Dycom Industries
DY
$12B
| $126K | ﹤0.01% |
2,382
-21,895
| -90% | -$1.06M |
|
2253
Entegris
ENTG
$21.8B
| $126K | ﹤0.01% |
+1,691
| New | +$113K |
|
2254
Huntington Bancshares
HBAN
$35.1B
| $126K | ﹤0.01% |
13,753
-121,602
| -90% | -$1.13M |
|
2255
LGI Homes
LGIH
$1.38B
| $126K | ﹤0.01% |
1,086
-1,447
| -57% | -$160K |
|
2256
Douglas Dynamics
PLOW
$1.04B
| $126K | ﹤0.01% |
3,671
-16,094
| -81% | -$594K |
|
2257
Snap-on
SNA
$21.5B
| $126K | ﹤0.01% |
857
-673
| -44% | -$97.7K |
|
2258
LendingTree
TREE
$447M
| $126K | ﹤0.01% |
411
-1,745
| -81% | -$554K |
|
2259
Wingstop
WING
$3.18B
| $126K | ﹤0.01% |
923
-1,323
| -59% | -$194K |
|
2260
Darling Ingredients
DAR
$9.62B
| $125K | ﹤0.01% |
3,478
-50,638
| -94% | -$1.55M |
|
2261
MACOM Technology Solutions
MTSI
$23B
| $125K | ﹤0.01% |
3,690
-25,614
| -87% | -$931K |
|
|
RDS.B
2262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $125K | ﹤0.01% |
5,154
| – | – |
|
2263
PUT
Conagra Brands
CAG
$7.11B
| $124K | ﹤0.01% |
65,000
| – | – |
|
2264
PUT
Rio Tinto
RIO
$162B
| $124K | ﹤0.01% |
80,000
-70,000
| -47% | -$4.29M |
|
2265
ACI Worldwide
ACIW
$5.61B
| $123K | ﹤0.01% |
4,691
-25,437
| -84% | -$704K |
|
|
AGEN
2266
Agenus
AGEN
$312M
| $123K | ﹤0.01% |
1,561
+137
| +10% | +$10.7K |
|
2267
B&G Foods
BGS
$278M
| $123K | ﹤0.01% |
4,428
-40,203
| -90% | -$1.12M |
|
2268
Builders FirstSource
BLDR
$7.8B
| $123K | ﹤0.01% |
3,756
-5,019
| -57% | -$136K |
|
|
MZTI
2269
The Marzetti Company
MZTI
$3.02B
| $123K | ﹤0.01% |
688
-11,104
| -94% | -$1.86M |
|
2270
MDU Resources
MDU
$4.34B
| $123K | ﹤0.01% |
14,417
-36,335
| -72% | -$312K |
|
|
TEN
2271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $123K | ﹤0.01% |
17,671
-39,302
| -69% | -$312K |
|
2272
Interactive Brokers
IBKR
$38.8B
| $122K | ﹤0.01% |
10,068
-145,856
| -94% | -$1.82M |
|
2273
Stoneridge
SRI
$207M
| $122K | ﹤0.01% |
6,631
-44,534
| -87% | -$908K |
|
2274
PUT
Workday
WDAY
$42B
| $122K | ﹤0.01% |
50,000
| – | – |
|
2275
iShares MSCI Taiwan ETF
EWT
$10.6B
| $121K | ﹤0.01% |
2,701
-1,717
| -39% | -$76K |
|
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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.