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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 | |
|---|---|---|---|---|---|---|
2376
NatWest
NWG
$75.8B
| $80K | ﹤0.01% |
27,669
-1,486
| -5% | -$4.61K |
|
|
CERN
2377
CALL
DELISTED
Cerner Corp
CERN
| $79K | ﹤0.01% |
99,100
| – | – |
|
|
RTL
2378
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77K | ﹤0.01% |
12,244
-75,739
| -86% | -$536K |
|
|
MNK
2379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77K | ﹤0.01% |
79,557
-111,908
| -58% | -$198K |
|
2380
CALL
Aptiv
APTV
$9.61B
| $75K | ﹤0.01% |
+23,300
| New | +$1.96M |
|
|
INN
2381
Summit Hotel Properties
INN
$724M
| $75K | ﹤0.01% |
14,441
-56,773
| -80% | -$321K |
|
2382
CALL
ExxonMobil
XOM
$642B
| $75K | ﹤0.01% |
350,500
-154,600
| -31% | -$6.32M |
|
|
ISBC
2383
DELISTED
Investors Bancorp, Inc.
ISBC
| $75K | ﹤0.01% |
10,307
-10,339
| -50% | -$82.3K |
|
2384
MBIA
MBI
$269M
| $72K | ﹤0.01% |
11,916
-27,040
| -69% | -$200K |
|
|
RUBY
2385
DELISTED
Rubius Therapeutics, Inc
RUBY
| $72K | ﹤0.01% |
14,338
-28,101
| -66% | -$149K |
|
|
WORK
2386
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $72K | ﹤0.01% |
+200,000
| New | +$5.88M |
|
2387
FNB Corp
FNB
$6.75B
| $71K | ﹤0.01% |
10,534
-5,079
| -33% | -$37.3K |
|
|
TEF
2388
DELISTED
Telefonica
TEF
| $70K | ﹤0.01% |
24,301
+972
| +4% | +$3.42K |
|
2389
Funko
FNKO
$295M
| $67K | ﹤0.01% |
11,581
-24,092
| -68% | -$141K |
|
|
PDLI
2390
DELISTED
PDL BioPharma, Inc.
PDLI
| $67K | ﹤0.01% |
21,294
-7,171
| -25% | -$22.9K |
|
2391
CALL
PNC Financial Services
PNC
$101B
| $66K | ﹤0.01% |
15,000
| – | – |
|
2392
Nomura Holdings
NMR
$29B
| $65K | ﹤0.01% |
14,092
| – | – |
|
2393
PUT
Mondelez International
MDLZ
$80.1B
| $64K | ﹤0.01% |
75,000
-210,000
| -74% | -$11.7M |
|
2394
CALL
Las Vegas Sands
LVS
$29.9B
| $63K | ﹤0.01% |
123,000
+48,000
| +64% | +$2.29M |
|
2395
McEwen Inc
MUX
$1.09B
| $63K | ﹤0.01% |
5,904
-610
| -9% | -$7.39K |
|
|
EIDX
2396
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $63K | ﹤0.01% |
+12,100
| New | +$544K |
|
2397
Oil States International
OIS
$501M
| $62K | ﹤0.01% |
22,533
-34,839
| -61% | -$151K |
|
2398
PUT
Skyworks Solutions
SWKS
$10.1B
| $62K | ﹤0.01% |
70,000
| – | – |
|
|
SPPI
2399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $62K | ﹤0.01% |
15,177
-9,194
| -38% | -$35K |
|
2400
Arlo Technologies
ARLO
$1.68B
| $60K | ﹤0.01% |
11,496
-42,789
| -79% | -$206K |
|
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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.