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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
BSX icon
2426
CALL
Boston Scientific
BSX
$71.4B
$45K ﹤0.01%
248,000
+57,500
+30% +$2.22M
ELV icon
2427
CALL
Elevance Health
ELV
$84.9B
$45K ﹤0.01%
28,700
– –
FIS icon
2428
CALL
Fidelity National Information Services
FIS
$22.1B
$44K ﹤0.01%
+20,000
New +$2.89M
RRD
2429
DELISTED
RR Donnelley & Sons Co.
RRD
$42K ﹤0.01%
28,945
+579
+2% +$736
MOS icon
2430
CALL
The Mosaic Company
MOS
$7.46B
$41K ﹤0.01%
16,000
– –
TER icon
2431
PUT
Teradyne
TER
$60.2B
$40K ﹤0.01%
18,800
– –
ADAM
2432
Adamas Trust
ADAM
$856M
$39K ﹤0.01%
3,790
-51,674
-93% -$538K
FIT
2433
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$39K ﹤0.01%
+285,300
New +$1.85M
BKD icon
2434
Brookdale Senior Living
BKD
$3.43B
$37K ﹤0.01%
14,488
-92,997
-87% -$256K
WPG
2435
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
6,368
-3,497
-35% -$22.3K
ROK icon
2436
PUT
Rockwell Automation
ROK
$49.2B
$36K ﹤0.01%
43,700
– –
NEX
2437
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$36K ﹤0.01%
19,283
-68,933
-78% -$167K
CIG icon
2438
CEMIG Preferred Shares
CIG
$6.12B
$35K ﹤0.01%
35,981
-167,107
-82% -$184K
MTL
2439
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
23,246
-28,200
-55% -$47.7K
ALL icon
2440
CALL
Allstate
ALL
$70.8B
$34K ﹤0.01%
17,200
– –
NSC icon
2441
PUT
Norfolk Southern
NSC
$76.9B
$34K ﹤0.01%
16,500
-50,000
-75% -$10M
MNST icon
2442
PUT
Monster Beverage
MNST
$92.1B
$32K ﹤0.01%
80,000
-107,800
-57% -$4.26M
DURA icon
2443
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$30K ﹤0.01%
3,000,000
– –
CNH
2444
CALL
CNH Industrial
CNH
$17.4B
$29K ﹤0.01%
56,301
– –
NEE icon
2445
PUT
NextEra Energy
NEE
$176B
$28K ﹤0.01%
60,000
-20,000
-25% -$1.38M
TMO icon
2446
PUT
Thermo Fisher Scientific
TMO
$214B
$28K ﹤0.01%
20,000
-50,000
-71% -$20.7M
TSM icon
2447
PUT
TSMC
TSM
$2.17T
$28K ﹤0.01%
228,000
-50,000
-18% -$3.8M
VIRT icon
2448
PUT
Virtu Financial
VIRT
$4.91B
$28K ﹤0.01%
86,500
– –
INFY icon
2449
PUT
Infosys
INFY
$50.1B
$27K ﹤0.01%
270,000
– –
MAR icon
2450
PUT
Marriott International
MAR
$93.8B
$27K ﹤0.01%
37,200
– –
96 97
98
99 100

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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.