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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 | |
|---|---|---|---|---|---|---|
|
CPE
2576
DELISTED
Callon Petroleum Company
CPE
| $183K | ﹤0.01% |
+13,887
| New | +$120K |
|
2577
Aldeyra Therapeutics
ALDX
$96.5M
| $182K | ﹤0.01% |
+26,578
| New | +$187K |
|
2578
Toronto Dominion Bank
TD
$200B
| $182K | ﹤0.01% |
+3,217
| New | +$163K |
|
|
CFB
2579
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $182K | ﹤0.01% |
+16,962
| New | +$163K |
|
2580
Ameresco
AMRC
$1.36B
| $181K | ﹤0.01% |
+3,456
| New | +$149K |
|
|
PETQ
2581
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $181K | ﹤0.01% |
+4,700
| New | +$146K |
|
|
POLY
2582
DELISTED
Plantronics, Inc.
POLY
| $181K | ﹤0.01% |
+6,678
| New | +$146K |
|
2583
Lifecore Biomedical
LFCR
$167M
| $180K | ﹤0.01% |
+16,618
| New | +$172K |
|
|
MRSN
2584
DELISTED
Mersana Therapeutics
MRSN
| $180K | ﹤0.01% |
271
-1,133
| -81% | -$630K |
|
2585
Matrix Service
MTRX
$325M
| $180K | ﹤0.01% |
+16,338
| New | +$151K |
|
2586
Red Robin
RRGB
$151M
| $180K | ﹤0.01% |
+9,338
| New | +$157K |
|
|
FFWM
2587
DELISTED
First Foundation Inc
FFWM
| $179K | ﹤0.01% |
+8,934
| New | +$152K |
|
2588
Quad
QUAD
$529M
| $179K | ﹤0.01% |
46,871
+8,868
| +23% | +$27.2K |
|
2589
TriNet
TNET
$3.14B
| $179K | ﹤0.01% |
2,220
-6,780
| -75% | -$501K |
|
|
WSR
2590
DELISTED
Whitestone REIT
WSR
| $179K | ﹤0.01% |
+22,457
| New | +$161K |
|
|
AGNT
2591
AGNT Inc
AGNT
$666M
| $178K | ﹤0.01% |
+5,654
| New | +$156K |
|
2592
CALL
Gen Digital
GEN
$16.7B
| $178K | ﹤0.01% |
30,000
| – | – |
|
2593
Steven Madden
SHOO
$3.59B
| $178K | ﹤0.01% |
5,039
-10,992
| -69% | -$313K |
|
|
ACRE
2594
Ares Commercial Real Estate
ACRE
$261M
| $177K | ﹤0.01% |
+14,836
| New | +$159K |
|
|
GOOS
2595
Canada Goose Holdings
GOOS
$861M
| $177K | ﹤0.01% |
5,940
-6,339
| -52% | -$211K |
|
2596
Replimune Group
REPL
$994M
| $177K | ﹤0.01% |
+4,639
| New | +$193K |
|
2597
Sonic Automotive
SAH
$2.74B
| $177K | ﹤0.01% |
4,590
-22,138
| -83% | -$900K |
|
2598
Toyota
TM
$220B
| $177K | ﹤0.01% |
+1,143
| New | +$160K |
|
|
BBT
2599
Beacon Financial Corp
BBT
$2.68B
| $176K | ﹤0.01% |
+10,306
| New | +$154K |
|
2600
Evertec
EVTC
$1.93B
| $176K | ﹤0.01% |
+4,487
| New | +$167K |
|
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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.