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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
2551
Phibro Animal Health
PAHC
$1.46B
| $191K | ﹤0.01% |
+9,829
| New | +$181K |
|
2552
Washington Trust Bancorp
WASH
$753M
| $191K | ﹤0.01% |
+4,258
| New | +$164K |
|
2553
Vanguard FTSE Europe ETF
VGK
$31.1B
| $190K | ﹤0.01% |
3,157
-39,207
| -93% | -$2.21M |
|
2554
Ducommun
DCO
$2.89B
| $189K | ﹤0.01% |
+3,525
| New | +$152K |
|
2555
Marcus Corp
MCS
$949M
| $189K | ﹤0.01% |
14,032
-7,098
| -34% | -$71.9K |
|
2556
Magnolia Oil & Gas
MGY
$5.62B
| $189K | ﹤0.01% |
26,817
-21,856
| -45% | -$130K |
|
2557
SouthState Bank Corp
SSB
$10.6B
| $189K | ﹤0.01% |
2,617
-378
| -13% | -$24.8K |
|
2558
PUT
Vodafone
VOD
$35.4B
| $188K | ﹤0.01% |
150,000
+100,000
| +200% | +$1.56M |
|
|
P
2559
Everpure Inc
P
$27.8B
| $187K | ﹤0.01% |
8,263
-5,286
| -39% | -$101K |
|
|
SFBS
2560
ServisFirst Bancshares
SFBS
$4.94B
| $187K | ﹤0.01% |
+4,646
| New | +$180K |
|
2561
Evolus
EOLS
$407M
| $186K | ﹤0.01% |
+55,239
| New | +$207K |
|
2562
Precigen
PGEN
$2.46B
| $186K | ﹤0.01% |
18,256
-10,401
| -36% | -$67.4K |
|
2563
Southside Bancshares
SBSI
$973M
| $186K | ﹤0.01% |
+5,983
| New | +$172K |
|
2564
PUT
iShares Silver Trust
SLV
$29.9B
| $186K | ﹤0.01% |
1,109,600
-10,000
| -0.9% | -$227K |
|
2565
PUT
Abbott
ABT
$183B
| $185K | ﹤0.01% |
219,600
-37,600
| -15% | -$4.09M |
|
2566
Cal-Maine
CALM
$4.02B
| $185K | ﹤0.01% |
4,941
-2,423
| -33% | -$93.2K |
|
2567
Verra Mobility
VRRM
$852M
| $185K | ﹤0.01% |
+13,794
| New | +$162K |
|
|
CHS
2568
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
116,414
+67,516
| +138% | +$93.7K |
|
2569
Golar LNG
GLNG
$5.11B
| $184K | ﹤0.01% |
19,060
+3,152
| +20% | +$27.4K |
|
|
MRC
2570
DELISTED
MRC Global
MRC
| $184K | ﹤0.01% |
+27,776
| New | +$153K |
|
|
SPNS
2571
DELISTED
Sapiens International
SPNS
| $184K | ﹤0.01% |
6,022
-45,987
| -88% | -$1.35M |
|
2572
Stoneridge
SRI
$211M
| $184K | ﹤0.01% |
6,087
-544
| -8% | -$14.1K |
|
2573
Credit Acceptance
CACC
$6.2B
| $183K | ﹤0.01% |
+530
| New | +$173K |
|
2574
Horizon Bancorp
HBNC
$1.06B
| $183K | ﹤0.01% |
+11,534
| New | +$158K |
|
|
RWT
2575
Redwood Trust
RWT
$574M
| $183K | ﹤0.01% |
+20,852
| New | +$179K |
|
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.