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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$18.7B
AUM Growth
+$3.02B
Cap. Flow
+$1.48B
Cap. Flow %
7.88%
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$267M
2
ZM icon
Zoom
ZM
+$235M
3
CRM icon
Salesforce
CRM
+$180M
4
AMZN icon
Amazon
AMZN
+$178M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
ADBE icon
Adobe
ADBE
+$195M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
NFLX icon
Netflix
NFLX
+$134M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 10.7%
3 Healthcare 5.69%
4 Communication Services 5.52%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
3126
PUT
ServiceNow
NOW
$127B
$11K ﹤0.01%
219,500
– –
WBD icon
3127
PUT
Warner Bros
WBD
$69.5B
$11K ﹤0.01%
220,000
– –
HRB icon
3128
CALL
H&R Block
HRB
$6.96B
$10K ﹤0.01%
40,000
– –
KEYS icon
3129
PUT
Keysight
KEYS
$60.9B
$10K ﹤0.01%
10,000
– –
NOK icon
3130
PUT
Nokia
NOK
$57.2B
$10K ﹤0.01%
1,000,000
– –
KLAC icon
3131
PUT
KLA
KLAC
$271B
$9K ﹤0.01%
457,000
– –
TAP icon
3132
PUT
Molson Coors Class B
TAP
$7.75B
$9K ﹤0.01%
+75,000
New +$3.09M
DVA icon
3133
PUT
DaVita
DVA
$11.4B
$8K ﹤0.01%
+23,000
New +$2.34M
DHI icon
3134
PUT
D.R. Horton
DHI
$41.2B
$7K ﹤0.01%
85,000
– –
GSAT icon
3135
Globalstar
GSAT
$10.8B
$7K ﹤0.01%
+1,434
New +$6.94K
LVS icon
3136
CALL
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
75,000
-48,000
-39% -$2.56M
CMG icon
3137
PUT
Chipotle Mexican Grill
CMG
$41.4B
$6K ﹤0.01%
825,000
+15,000
+2% +$393K
HDB icon
3138
PUT
HDFC Bank
HDB
$119B
$6K ﹤0.01%
100,000
– –
HON icon
3139
PUT
Honeywell
HON
$72.7B
$6K ﹤0.01%
53,050
– –
MDT icon
3140
PUT
Medtronic
MDT
$114B
$6K ﹤0.01%
41,700
– –
NOV icon
3141
CALL
NOV
NOV
$7.42B
$6K ﹤0.01%
100,000
– –
NTAP icon
3142
PUT
NetApp
NTAP
$39.4B
$6K ﹤0.01%
200,000
– –
PANW icon
3143
PUT
Palo Alto Networks
PANW
$310B
$6K ﹤0.01%
270,000
– –
RIO icon
3144
PUT
Rio Tinto
RIO
$167B
$6K ﹤0.01%
80,000
– –
SCHW
3145
PUT
Charles Schwab
SCHW
$186B
$6K ﹤0.01%
257,000
– –
AEP icon
3146
CALL
American Electric Power
AEP
$67.5B
$5K ﹤0.01%
111,800
– –
ETN icon
3147
PUT
Eaton
ETN
$182B
$5K ﹤0.01%
50,000
– –
FE icon
3148
CALL
FirstEnergy
FE
$27.1B
$5K ﹤0.01%
124,800
– –
HLT icon
3149
PUT
Hilton Worldwide
HLT
$72.2B
$5K ﹤0.01%
50,000
– –
ICE icon
3150
PUT
Intercontinental Exchange
ICE
$84.5B
$5K ﹤0.01%
50,000
– –
124 125
126
127 128

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SG Americas Securities's Q4 2020 Portfolio in Review

As of Q4 2020, SG Americas Securities held 3,577 positions worth $18.7B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SG Americas Securities deployed $1.48B of net new capital in Q4 2020, opening 944 new positions and adding to 1,216 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,969 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $259M trimmed.

  • SG Americas Securities's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,969 shares worth $156M.
  • SG Americas Securities added most to Tesla in Q4 2020, an estimated $267M increase.
  • SG Americas Securities's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $259M.
  • SG Americas Securities fully exited iShares MBS ETF in Q4 2020, selling an estimated $19.5M.
  • SG Americas Securities's ten largest holdings make up 26% of its $18.7B portfolio in Q4 2020.
  • SG Americas Securities opened 944 new positions and closed 266 in Q4 2020.
  • SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $18.7B.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.