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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
TGNA
2351
DELISTED
TEGNA Inc
TGNA
$103K ﹤0.01%
8,735
-56,044
-87% -$666K
MDT icon
2352
CALL
Medtronic
MDT
$110B
$101K ﹤0.01%
84,200
+40,000
+90% +$4.02M
SJNK icon
2353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$101K ﹤0.01%
+3,900
New +$101K
GRUB
2354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$101K ﹤0.01%
698
-16,317
-96% -$2.35M
CEO
2355
DELISTED
CNOOC Limited
CEO
$101K ﹤0.01%
1,056
– –
PGEN icon
2356
Precigen
PGEN
$2.47B
$100K ﹤0.01%
28,657
-8,035
-22% -$38.1K
VYGR icon
2357
Voyager Therapeutics
VYGR
$189M
$100K ﹤0.01%
9,388
-13,728
-59% -$161K
AVYA
2358
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$100K ﹤0.01%
100,000
– –
ADM icon
2359
CALL
Archer Daniels Midland
ADM
$37.4B
$99K ﹤0.01%
48,400
-86,800
-64% -$3.8M
SKT icon
2360
Tanger
SKT
$4.52B
$97K ﹤0.01%
16,007
-55,925
-78% -$351K
GLNG icon
2361
Golar LNG
GLNG
$5.19B
$96K ﹤0.01%
15,908
-32,269
-67% -$289K
FLG
2362
Flagstar Bank National Association
FLG
$5.9B
$96K ﹤0.01%
3,885
-7,678
-66% -$219K
PRTY
2363
DELISTED
Party City Holdco Inc.
PRTY
$96K ﹤0.01%
36,994
-6,915
-16% -$14.6K
BMY.RT
2364
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$96K ﹤0.01%
42,534
– –
AROC icon
2365
Archrock
AROC
$5.85B
$95K ﹤0.01%
17,625
-51,645
-75% -$338K
SPTS icon
2366
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$94K ﹤0.01%
439,300
– –
MVIS icon
2367
Microvision
MVIS
$76.1M
$93K ﹤0.01%
+3,179
New +$83.5K
NAVI icon
2368
Navient
NAVI
$892M
$91K ﹤0.01%
10,757
-153,786
-93% -$1.26M
ACN icon
2369
CALL
Accenture
ACN
$105B
$90K ﹤0.01%
11,000
– –
ACN icon
2370
PUT
Accenture
ACN
$105B
$90K ﹤0.01%
30,000
– –
DG icon
2371
PUT
Dollar General
DG
$28.1B
$90K ﹤0.01%
105,000
– –
LADR
2372
Ladder Capital
LADR
$1.21B
$89K ﹤0.01%
12,519
-116,068
-90% -$872K
CTXS
2373
PUT
DELISTED
Citrix Systems Inc
CTXS
$88K ﹤0.01%
50,000
– –
LNG icon
2374
CALL
Cheniere Energy
LNG
$54.9B
$84K ﹤0.01%
260,000
– –
CATO icon
2375
Cato Corp
CATO
$65.9M
$80K ﹤0.01%
10,245
-17,046
-62% -$134K
93 94
95
96 97

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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.