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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
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267M |
| 2 |
Zoom
ZM
|
+$235M |
| 3 |
Salesforce
CRM
|
+$180M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Adobe
ADBE
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
CALL
Conagra Brands
CAG
$7.18B
| $208K | ﹤0.01% |
25,000
| – | – |
|
2502
Enova International
ENVA
$6.55B
| $208K | ﹤0.01% |
+8,378
| New | +$172K |
|
2503
CALL
Kinder Morgan
KMI
$69.3B
| $208K | ﹤0.01% |
1,016,400
+200,000
| +24% | +$2.68M |
|
2504
El Pollo Loco
LOCO
$517M
| $208K | ﹤0.01% |
+11,484
| New | +$193K |
|
|
BFS
2505
Saul Centers
BFS
$825M
| $207K | ﹤0.01% |
+6,542
| New | +$193K |
|
2506
PUT
Mondelez International
MDLZ
$79.9B
| $207K | ﹤0.01% |
157,400
+82,400
| +110% | +$4.71M |
|
2507
Plexus
PLXS
$7.35B
| $207K | ﹤0.01% |
+2,646
| New | +$197K |
|
2508
Supernus Pharmaceuticals
SUPN
$2.73B
| $207K | ﹤0.01% |
8,241
-13,425
| -62% | -$289K |
|
2509
Texas Pacific Land
TPL
$26.3B
| $206K | ﹤0.01% |
2,556
-3,744
| -59% | -$238K |
|
2510
iShares MSCI Belgium ETF
EWK
$165M
| $205K | ﹤0.01% |
10,444
-1,200
| -10% | -$22.1K |
|
|
RDUS
2511
DELISTED
Radius Recycling
RDUS
| $205K | ﹤0.01% |
+6,411
| New | +$158K |
|
|
ATRI
2512
DELISTED
Atrion Corp
ATRI
| $205K | ﹤0.01% |
+319
| New | +$198K |
|
|
GLDD
2513
DELISTED
Great Lakes Dredge & Dock
GLDD
| $204K | ﹤0.01% |
+15,486
| New | +$173K |
|
2514
Motorcar Parts of America
MPAA
$263M
| $204K | ﹤0.01% |
+10,386
| New | +$193K |
|
2515
CALL
Verizon
VZ
$193B
| $204K | ﹤0.01% |
175,900
-247,300
| -58% | -$14.7M |
|
|
PPL
2516
PUT
PPL Corp
PPL
$26.3B
| $203K | ﹤0.01% |
+91,000
| New | +$2.58M |
|
2517
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $202K | ﹤0.01% |
8,000
| – | – |
|
2518
Sportsman's Warehouse
SPWH
$46M
| $202K | ﹤0.01% |
11,536
-3,605
| -24% | -$52.7K |
|
|
CIVI
2519
DELISTED
Civitas Resources
CIVI
| $201K | ﹤0.01% |
+10,373
| New | +$218K |
|
2520
Immunovant
IMVT
$8.06B
| $201K | ﹤0.01% |
4,353
-2,689
| -38% | -$124K |
|
2521
AeroVironment
AVAV
$8.51B
| $200K | ﹤0.01% |
2,303
-6,745
| -75% | -$541K |
|
2522
Invesco DB Agriculture Fund
DBA
$1.23B
| $200K | ﹤0.01% |
12,367
-1,000
| -7% | -$15.2K |
|
2523
Hamilton Lane
HLNE
$5.56B
| $200K | ﹤0.01% |
+2,560
| New | +$186K |
|
|
TBRG
2524
DELISTED
TruBridge
TBRG
| $200K | ﹤0.01% |
+7,451
| New | +$210K |
|
|
IMGN
2525
DELISTED
Immunogen Inc
IMGN
| $200K | ﹤0.01% |
31,069
-298,458
| -91% | -$1.74M |
|
Similar funds
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.