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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 | |
|---|---|---|---|---|---|---|
2626
SiriusPoint
SPNT
$2.74B
| $168K | ﹤0.01% |
+17,599
| New | +$154K |
|
|
SWCH
2627
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $168K | ﹤0.01% |
10,237
+2,804
| +38% | +$43.8K |
|
2628
Camping World
CWH
$670M
| $167K | ﹤0.01% |
6,402
-3,926
| -38% | -$115K |
|
2629
Heritage Financial
HFWA
$1.23B
| $167K | ﹤0.01% |
+7,144
| New | +$161K |
|
2630
Yeti Holdings
YETI
$3.98B
| $167K | ﹤0.01% |
2,438
-31,802
| -93% | -$1.88M |
|
|
ZUO
2631
DELISTED
Zuora, Inc.
ZUO
| $167K | ﹤0.01% |
12,006
-161,890
| -93% | -$1.84M |
|
|
FFG
2632
DELISTED
FBL Financial Group
FFG
| $167K | ﹤0.01% |
+3,175
| New | +$163K |
|
2633
Patrick Industries
PATK
$2.9B
| $166K | ﹤0.01% |
+3,636
| New | +$154K |
|
2634
Greif
GEF
$5.12B
| $165K | ﹤0.01% |
3,516
+608
| +21% | +$27.5K |
|
2635
Univest Financial
UVSP
$1.22B
| $165K | ﹤0.01% |
+8,003
| New | +$144K |
|
|
ADVM
2636
DELISTED
Adverum Biotechnologies
ADVM
| $164K | ﹤0.01% |
1,510
-8,315
| -85% | -$1.03M |
|
2637
Lindblad Expeditions
LIND
$2.24B
| $164K | ﹤0.01% |
+9,577
| New | +$110K |
|
2638
National Healthcare
NHC
$3.46B
| $164K | ﹤0.01% |
+2,472
| New | +$163K |
|
2639
US Physical Therapy
USPH
$1.18B
| $164K | ﹤0.01% |
1,360
-6,557
| -83% | -$662K |
|
|
HA
2640
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | ﹤0.01% |
+9,251
| New | +$157K |
|
2641
Alkermes
ALKS
$8.32B
| $163K | ﹤0.01% |
8,162
-100,965
| -93% | -$1.85M |
|
2642
NETGEAR
NTGR
$654M
| $163K | ﹤0.01% |
4,017
-46,946
| -92% | -$1.6M |
|
2643
Origin Bancorp
OBK
$1.69B
| $163K | ﹤0.01% |
+5,861
| New | +$149K |
|
2644
1st Source
SRCE
$2.17B
| $163K | ﹤0.01% |
+4,041
| New | +$148K |
|
|
VRTU
2645
DELISTED
Virtusa Corporation
VRTU
| $163K | ﹤0.01% |
+3,182
| New | +$160K |
|
2646
Albany International
AIN
$1.75B
| $162K | ﹤0.01% |
2,201
-6,213
| -74% | -$392K |
|
2647
Exponent
EXPO
$3.24B
| $162K | ﹤0.01% |
1,801
-30,255
| -94% | -$2.41M |
|
2648
CALL
McDonald's
MCD
$195B
| $162K | ﹤0.01% |
92,000
-60,400
| -40% | -$13.1M |
|
2649
Movado Group
MOV
$867M
| $162K | ﹤0.01% |
+9,720
| New | +$139K |
|
|
ATNX
2650
DELISTED
Athenex, Inc. Common Stock
ATNX
| $162K | ﹤0.01% |
732
+266
| +57% | +$65.5K |
|
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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.