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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Ford
F
$56.3B
| $176K | ﹤0.01% |
206,000
+192,600
| +1,437% | +$1.61M |
|
|
QUOT
2602
DELISTED
Quotient Technology Inc
QUOT
| $176K | ﹤0.01% |
+18,725
| New | +$157K |
|
|
CCRN
2603
DELISTED
Cross Country Healthcare
CCRN
| $175K | ﹤0.01% |
+19,771
| New | +$161K |
|
|
WTRE
2604
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $175K | ﹤0.01% |
+5,071
| New | +$173K |
|
2605
Argan
AGX
$8.44B
| $173K | ﹤0.01% |
+3,883
| New | +$174K |
|
2606
CALL
Cigna
CI
$71.5B
| $173K | ﹤0.01% |
15,000
| – | – |
|
2607
Dolby
DLB
$5.75B
| $173K | ﹤0.01% |
1,786
+17
| +1% | +$1.4K |
|
|
EPZM
2608
DELISTED
Epizyme, Inc
EPZM
| $173K | ﹤0.01% |
15,892
-39,003
| -71% | -$481K |
|
|
RDS.B
2609
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173K | ﹤0.01% |
5,154
| – | – |
|
2610
Monro
MNRO
$411M
| $172K | ﹤0.01% |
+3,230
| New | +$147K |
|
2611
UBS Group
UBS
$176B
| $172K | ﹤0.01% |
12,185
-37,548
| -75% | -$497K |
|
|
IVC
2612
DELISTED
Invacare Corporation
IVC
| $172K | ﹤0.01% |
+19,192
| New | +$160K |
|
2613
Columbia Financial
CLBK
$1.12B
| $171K | ﹤0.01% |
+10,977
| New | +$152K |
|
2614
Honda
HMC
$39.7B
| $171K | ﹤0.01% |
+6,044
| New | +$163K |
|
2615
PTC Therapeutics
PTCT
$5.78B
| $171K | ﹤0.01% |
2,802
-12,686
| -82% | -$748K |
|
|
MTOR
2616
DELISTED
MERITOR, Inc.
MTOR
| $171K | ﹤0.01% |
+6,113
| New | +$162K |
|
2617
Scholastic
SCHL
$801M
| $170K | ﹤0.01% |
+6,801
| New | +$156K |
|
|
HONE
2618
DELISTED
HarborOne Bancorp
HONE
| $169K | ﹤0.01% |
+15,561
| New | +$153K |
|
2619
Kearny Financial
KRNY
$609M
| $169K | ﹤0.01% |
+16,047
| New | +$152K |
|
2620
The RealReal
REAL
$1.52B
| $169K | ﹤0.01% |
+8,649
| New | +$133K |
|
|
CUTR
2621
DELISTED
Cutera, Inc.
CUTR
| $169K | ﹤0.01% |
+7,016
| New | +$150K |
|
|
SP
2622
DELISTED
SP Plus Corporation
SP
| $169K | ﹤0.01% |
+5,874
| New | +$144K |
|
|
CYXT
2623
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $169K | ﹤0.01% |
+16,327
| New | +$164K |
|
|
DX
2624
Dynex Capital
DX
$3.19B
| $168K | ﹤0.01% |
+9,426
| New | +$161K |
|
2625
Merit Medical Systems
MMSI
$5.21B
| $168K | ﹤0.01% |
3,034
-2,760
| -48% | -$142K |
|
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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.