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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
+436.29%
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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$2.22B 14.12%
22,899,000
+690,000
+3% +$81.5M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$566M 3.6%
3,195,773
+2,968,901
+1,309% +$534M
AAPL icon
3
CALL
Apple
AAPL
$4.72T
$340M 2.17%
10,671,300
+3,709,700
+53% +$405M
AMZN icon
4
Amazon
AMZN
$2.51T
$340M 2.16%
2,157,680
+334,440
+18% +$52.7M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$304M 1.93%
1,160,691
+786,359
+210% +$203M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$295M 1.88%
1,063,346
+48,127
+5% +$13.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$269M 1.71%
2,276,583
+828,184
+57% +$98.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$264M 1.68%
786,860
+318,330
+68% +$105M
AAPL icon
9
Apple
AAPL
$4.72T
$253M 1.61%
2,186,632
+1,051,432
+93% +$115M
MSFT icon
10
Microsoft
MSFT
$2.83T
$252M 1.6%
1,198,585
+629,652
+111% +$132M
ADBE icon
11
Adobe
ADBE
$84.3B
$211M 1.34%
430,726
+299,005
+227% +$139M
AMZN icon
12
PUT
Amazon
AMZN
$2.51T
$210M 1.34%
26,940,000
+8,502,000
+46% +$1.34B
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$201M 1.28%
1,490,429
+1,156,636
+347% +$158M
TSLA icon
14
Tesla
TSLA
$1.26T
$200M 1.27%
1,398,558
+949,968
+212% +$112M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$182M 1.16%
2,166,558
-1,993,435
-48% -$168M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$178M 1.13%
837,290
+724,901
+645% +$148M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$172M 1.1%
1,149,607
+139,365
+14% +$21M
AMZN icon
18
CALL
Amazon
AMZN
$2.51T
$155M 0.99%
4,868,000
+1,068,000
+28% +$168M
BABA icon
19
Alibaba
BABA
$273B
$149M 0.95%
505,794
+64,708
+15% +$17M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.54T
$149M 0.95%
2,830,000
-73,900
-3% -$19.1M
NFLX icon
21
Netflix
NFLX
$287B
$142M 0.91%
2,846,280
+2,242,720
+372% +$112M
ORCL icon
22
Oracle
ORCL
$346B
$132M 0.84%
2,207,042
+2,149,932
+3,765% +$122M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$101M 0.64%
1,376,620
+809,940
+143% +$61.7M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$99.4M 0.63%
608,548
-4,617
-0.8% -$766K
VZ icon
25
Verizon
VZ
$183B
$97.4M 0.62%
1,636,822
+1,524,297
+1,355% +$88.6M
1
2 3 4 5

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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.