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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 | |
|---|---|---|---|---|---|---|
2276
Kite Realty
KRG
$5.35B
| $121K | ﹤0.01% |
10,491
-57,375
| -85% | -$631K |
|
2277
Trex
TREX
$4.93B
| $121K | ﹤0.01% |
1,686
-6,910
| -80% | -$478K |
|
|
XLNX
2278
PUT
DELISTED
Xilinx Inc
XLNX
| $121K | ﹤0.01% |
20,000
-210,000
| -91% | -$21.6M |
|
2279
National Grid
NGG
$80.8B
| $120K | ﹤0.01% |
2,344
| – | – |
|
2280
Oneok
OKE
$55.4B
| $120K | ﹤0.01% |
4,626
-26,120
| -85% | -$727K |
|
2281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $119K | ﹤0.01% |
+1,072
| New | +$119K |
|
|
MIC
2282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $119K | ﹤0.01% |
+4,408
| New | +$128K |
|
|
CTB
2283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $119K | ﹤0.01% |
3,757
-37,925
| -91% | -$1.24M |
|
2284
CALL
MetLife
MET
$63.7B
| $118K | ﹤0.01% |
673,800
-600,200
| -47% | -$22.8M |
|
2285
NETSCOUT
NTCT
$2.92B
| $118K | ﹤0.01% |
5,411
-10,856
| -67% | -$262K |
|
|
SAFE
2286
DELISTED
Safehold Inc.
SAFE
| $118K | ﹤0.01% |
1,900
-8,296
| -81% | -$449K |
|
2287
BCE
BCE
$21.2B
| $117K | ﹤0.01% |
2,745
+196
| +8% | +$8.29K |
|
2288
Cabot Corp
CBT
$4.52B
| $117K | ﹤0.01% |
3,252
-6,626
| -67% | -$252K |
|
2289
Dolby
DLB
$5.71B
| $117K | ﹤0.01% |
+1,769
| New | +$120K |
|
2290
PUT
Eli Lilly
LLY
$1.06T
| $117K | ﹤0.01% |
10,300
| – | – |
|
2291
SiteOne Landscape Supply
SITE
$4.3B
| $117K | ﹤0.01% |
962
-2,592
| -73% | -$310K |
|
2292
WillScot Mobile Mini Holdings
WSC
$4.67B
| $117K | ﹤0.01% |
7,009
-1,973
| -22% | -$31.5K |
|
|
CVA
2293
DELISTED
Covanta Holding Corporation
CVA
| $117K | ﹤0.01% |
15,099
-78,022
| -84% | -$716K |
|
2294
Allegiant Air
ALGT
$2.61B
| $116K | ﹤0.01% |
970
-3,249
| -77% | -$392K |
|
2295
CNO Financial Group
CNO
$5.14B
| $116K | ﹤0.01% |
7,258
-7,670
| -51% | -$123K |
|
2296
PUT
Humana
HUM
$44.1B
| $116K | ﹤0.01% |
30,000
| – | – |
|
2297
MakeMyTrip
MMYT
$5.65B
| $116K | ﹤0.01% |
7,520
| – | – |
|
2298
Tenet Healthcare
THC
$20.7B
| $116K | ﹤0.01% |
4,727
-74,467
| -94% | -$1.9M |
|
|
SWCH
2299
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $116K | ﹤0.01% |
+7,433
| New | +$127K |
|
|
EV
2300
DELISTED
Eaton Vance Corp.
EV
| $116K | ﹤0.01% |
3,053
-29,101
| -91% | -$1.11M |
|
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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.