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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 | |
|---|---|---|---|---|---|---|
2676
Nicolet Bankshares
NIC
$3.65B
| $155K | ﹤0.01% |
+2,340
| New | +$152K |
|
2677
PUT
Wayfair
W
$14.2B
| $155K | ﹤0.01% |
+5,600
| New | +$1.49M |
|
|
JBTM
2678
JBT Marel
JBTM
$6.35B
| $155K | ﹤0.01% |
+1,364
| New | +$141K |
|
2679
Alcon
ALC
$34.4B
| $154K | ﹤0.01% |
2,339
| – | – |
|
2680
Azenta
AZTA
$1.47B
| $154K | ﹤0.01% |
2,267
-15,295
| -87% | -$954K |
|
2681
Chesapeake Utilities
CPK
$3.21B
| $154K | ﹤0.01% |
1,421
-4,206
| -75% | -$421K |
|
2682
PUT
Fortinet
FTNT
$120B
| $154K | ﹤0.01% |
+137,500
| New | +$3.48M |
|
2683
Mercer International
MERC
$45.3M
| $154K | ﹤0.01% |
+15,060
| New | +$120K |
|
2684
Twist Bioscience
TWST
$7.16B
| $154K | ﹤0.01% |
1,087
-36,433
| -97% | -$4.04M |
|
2685
Blackstone Mortgage Trust
BXMT
$2.35B
| $153K | ﹤0.01% |
5,564
-4,932
| -47% | -$124K |
|
2686
Coherus Oncology
CHRS
$224M
| $153K | ﹤0.01% |
8,786
-37,212
| -81% | -$663K |
|
2687
PUT
Home Depot
HD
$352B
| $153K | ﹤0.01% |
302,400
+12,400
| +4% | +$3.41M |
|
2688
Rocket Companies
RKT
$39.2B
| $153K | ﹤0.01% |
+7,544
| New | +$159K |
|
2689
PUT
Waste Management
WM
$89.7B
| $153K | ﹤0.01% |
+100,000
| New | +$11.7M |
|
|
CNR
2690
Core Natural Resources Inc
CNR
$4.22B
| $153K | ﹤0.01% |
+21,155
| New | +$111K |
|
|
LBAI
2691
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | ﹤0.01% |
+12,083
| New | +$142K |
|
|
BFX
2692
DELISTED
BowFlex Inc.
BFX
| $153K | ﹤0.01% |
+8,445
| New | +$176K |
|
|
FBMS
2693
DELISTED
The First Bancshares, Inc.
FBMS
| $152K | ﹤0.01% |
+4,922
| New | +$132K |
|
|
CVET
2694
DELISTED
Covetrus, Inc. Common Stock
CVET
| $152K | ﹤0.01% |
5,299
-8,070
| -60% | -$218K |
|
|
COWN
2695
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $152K | ﹤0.01% |
+5,852
| New | +$132K |
|
2696
CVR Energy
CVI
$3.14B
| $151K | ﹤0.01% |
+10,143
| New | +$137K |
|
2697
Greif Class B
GEF.B
$4.23B
| $151K | ﹤0.01% |
+3,121
| New | +$148K |
|
2698
Orthofix Medical
OFIX
$421M
| $151K | ﹤0.01% |
+3,523
| New | +$129K |
|
2699
QCR Holdings
QCRH
$1.72B
| $151K | ﹤0.01% |
+3,826
| New | +$134K |
|
2700
Carriage Services
CSV
$657M
| $150K | ﹤0.01% |
+4,784
| New | +$130K |
|
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.