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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
+18.25%
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
$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
FF icon
2476
Future Fuel
FF
$217M
$218K ﹤0.01%
+17,137
New +$207K
ATVI
2477
PUT
DELISTED
Activision Blizzard
ATVI
$218K ﹤0.01%
508,000
+210,300
+71% +$17.1M
AVYA
2478
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$217K ﹤0.01%
100,000
– –
HNI icon
2479
HNI Corp
HNI
$3.5B
$216K ﹤0.01%
+6,256
New +$225K
CCO icon
2480
Clear Channel Outdoor Holdings
CCO
$1.23B
$215K ﹤0.01%
130,050
-69,917
-35% -$87.9K
ILMN icon
2481
PUT
Illumina
ILMN
$30.2B
$215K ﹤0.01%
17,887
-10,486
-37% -$3.34M
MRK icon
2482
PUT
Merck
MRK
$317B
$215K ﹤0.01%
513,520
-47,160
-8% -$3.61M
AMN icon
2483
AMN Healthcare
AMN
$1.27B
$214K ﹤0.01%
+3,135
New +$204K
FRGI
2484
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$214K ﹤0.01%
+18,780
New +$207K
WLL
2485
DELISTED
Whiting Petroleum Corporation
WLL
$214K ﹤0.01%
+8,564
New +$172K
CENT icon
2486
Central Garden & Pet Co
CENT
$2.76B
$213K ﹤0.01%
+6,883
New +$220K
DOMO icon
2487
Domo
DOMO
$179M
$213K ﹤0.01%
3,337
-9,936
-75% -$428K
MORN icon
2488
Morningstar
MORN
$7.48B
$213K ﹤0.01%
+921
New +$183K
MDB icon
2489
CALL
MongoDB
MDB
$30.3B
$212K ﹤0.01%
4,900
-95,100
-95% -$26.6M
XLV icon
2490
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$212K ﹤0.01%
497,200
-240,500
-33% -$26.3M
CX icon
2491
Cemex
CX
$16.7B
$210K ﹤0.01%
+40,641
New +$186K
IRTC icon
2492
iRhythm Holdings
IRTC
$4.09B
$210K ﹤0.01%
885
-3,560
-80% -$811K
PFC
2493
DELISTED
Premier Financial Corp. Common Stock
PFC
$210K ﹤0.01%
+9,133
New +$185K
TGH
2494
DELISTED
Textainer Group Holdings limited
TGH
$210K ﹤0.01%
+10,934
New +$187K
EBAY icon
2495
PUT
eBay
EBAY
$49.4B
$209K ﹤0.01%
1,103,900
+140,000
+15% +$7.15M
FCF icon
2496
First Commonwealth Financial
FCF
$2.19B
$209K ﹤0.01%
+19,097
New +$183K
FORR icon
2497
Forrester Research
FORR
$226M
$209K ﹤0.01%
+4,992
New +$199K
NTCO
2498
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$209K ﹤0.01%
10,474
-12,393
-54% -$225K
TWTR
2499
DELISTED
Twitter, Inc.
TWTR
$209K ﹤0.01%
3,868
-1,489
-28% -$71.1K
QEP
2500
DELISTED
QEP RESOURCES, INC.
QEP
$209K ﹤0.01%
87,621
-250,631
-74% -$371K
98 99
100
101 102

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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.