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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
NMRK icon
2401
Newmark Group
NMRK
$2.66B
$60K ﹤0.01%
13,818
-333,747
-96% -$1.44M
NOK icon
2402
PUT
Nokia
NOK
$52.6B
$60K ﹤0.01%
1,000,000
– –
RPT
2403
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$60K ﹤0.01%
10,964
-321,540
-97% -$1.97M
KFYP
2404
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$60K ﹤0.01%
70,000
– –
CMG icon
2405
PUT
Chipotle Mexican Grill
CMG
$42.7B
$58K ﹤0.01%
810,000
– –
LULU icon
2406
PUT
lululemon athletica
LULU
$14.2B
$57K ﹤0.01%
40,000
-4,000
-9% -$1.33M
NTES icon
2407
PUT
NetEase
NTES
$83.5B
$57K ﹤0.01%
51,000
– –
SWN
2408
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
24,337
-30,850
-56% -$82K
VRTX icon
2409
CALL
Vertex Pharmaceuticals
VRTX
$123B
$56K ﹤0.01%
+40,000
New +$11M
PBI icon
2410
Pitney Bowes
PBI
$2.46B
$55K ﹤0.01%
10,302
-92,373
-90% -$426K
SRE icon
2411
CALL
Sempra
SRE
$55.1B
$55K ﹤0.01%
40,000
– –
ASX icon
2412
ASE Group
ASX
$81.9B
$54K ﹤0.01%
+13,246
New +$59.1K
WBA
2413
CALL
DELISTED
Walgreens Boots Alliance
WBA
$54K ﹤0.01%
205,000
+5,000
+3% +$195K
TELL
2414
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
67,431
-158,062
-70% -$148K
CI icon
2415
CALL
Cigna
CI
$72.7B
$51K ﹤0.01%
15,000
– –
PFE icon
2416
CALL
Pfizer
PFE
$149B
$50K ﹤0.01%
52,700
-105,400
-67% -$3.7M
SCHW
2417
CALL
Charles Schwab
SCHW
$187B
$50K ﹤0.01%
170,000
– –
GGB icon
2418
Gerdau
GGB
$9.89B
$49K ﹤0.01%
16,653
-312,033
-95% -$855K
EMBJ
2419
Embraer S.A. ADS
EMBJ
$12.8B
$48K ﹤0.01%
10,801
-15,385
-59% -$85.3K
ICE icon
2420
PUT
Intercontinental Exchange
ICE
$84.1B
$48K ﹤0.01%
50,000
– –
CHS
2421
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
48,898
-107,412
-69% -$140K
AMGN icon
2422
CALL
Amgen
AMGN
$219B
$47K ﹤0.01%
+24,500
New +$6.07M
BIIB icon
2423
CALL
Biogen
BIIB
$30.5B
$46K ﹤0.01%
10,000
– –
TJX icon
2424
CALL
TJX Companies
TJX
$179B
$46K ﹤0.01%
50,000
-50,000
-50% -$2.69M
TNDM icon
2425
CALL
Tandem Diabetes Care
TNDM
$1.29B
$46K ﹤0.01%
22,500
+200
+0.9% +$21K
95 96
97
98 99

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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.