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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
+482.15%
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
CCMP
2301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$116K ﹤0.01%
812
-2,963
-78% -$442K
SIVB
2302
DELISTED
SVB Financial Group
SIVB
$116K ﹤0.01%
482
-3,566
-88% -$839K
CIM
2303
Chimera Investment
CIM
$993M
$115K ﹤0.01%
4,691
-33,933
-88% -$904K
QUAD icon
2304
Quad
QUAD
$515M
$115K ﹤0.01%
38,003
-29,353
-44% -$97.1K
UL icon
2305
Unilever
UL
$137B
$115K ﹤0.01%
1,664
– –
MORF
2306
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$115K ﹤0.01%
4,208
-3,235
-43% -$84.8K
FLIR
2307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K ﹤0.01%
3,198
-29,564
-90% -$1.13M
CHCT
2308
Community Healthcare Trust
CHCT
$446M
$114K ﹤0.01%
2,437
-11,178
-82% -$511K
D icon
2309
CALL
Dominion Energy
D
$58.8B
$113K ﹤0.01%
45,200
-31,900
-41% -$2.51M
FCN icon
2310
FTI Consulting
FCN
$4.17B
$113K ﹤0.01%
1,069
-4,525
-81% -$514K
ITGR icon
2311
Integer Holdings
ITGR
$4.29B
$113K ﹤0.01%
1,907
-738
-28% -$49.3K
MTX icon
2312
Minerals Technologies
MTX
$2.34B
$113K ﹤0.01%
2,218
-5,342
-71% -$264K
NGVT icon
2313
Ingevity
NGVT
$2.66B
$113K ﹤0.01%
2,277
-25,990
-92% -$1.47M
PEN icon
2314
Penumbra
PEN
$12.8B
$113K ﹤0.01%
580
-9,256
-94% -$1.95M
PZZA icon
2315
Papa John's
PZZA
$811M
$113K ﹤0.01%
1,371
-11,102
-89% -$1.02M
DCP
2316
DELISTED
DCP Midstream, LP
DCP
$113K ﹤0.01%
+10,098
New +$122K
ATNX
2317
DELISTED
Athenex, Inc. Common Stock
ATNX
$113K ﹤0.01%
466
-1,257
-73% -$302K
ITOS
2318
DELISTED
iTeos Therapeutics
ITOS
$112K ﹤0.01%
+4,532
New +$122K
IDA icon
2319
Idacorp
IDA
$8.15B
$111K ﹤0.01%
1,392
-2,269
-62% -$200K
SAVE
2320
DELISTED
Spirit Airlines, Inc.
SAVE
$111K ﹤0.01%
6,911
-71,617
-91% -$1.23M
GOEV
2321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$111K ﹤0.01%
+22
New +$113K
PVG
2322
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K ﹤0.01%
+8,653
New +$97.4K
GGAL icon
2323
Galicia Financial Group
GGAL
$7.51B
$110K ﹤0.01%
15,156
-56
-0.4% -$587
GTLS
2324
DELISTED
Chart Industries
GTLS
$110K ﹤0.01%
1,565
-51,145
-97% -$3.33M
SUN icon
2325
Sunoco
SUN
$13.9B
$110K ﹤0.01%
+4,492
New +$113K
91 92
93
94 95

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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.