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SG Americas Securities

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
Cap. Flow
+$1.48B
Cap. Flow %
7.88%
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$267M
2
ZM icon
Zoom
ZM
+$235M
3
CRM icon
Salesforce
CRM
+$180M
4
AMZN icon
Amazon
AMZN
+$178M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
ADBE icon
Adobe
ADBE
+$195M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
NFLX icon
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
CVBF icon
2701
CVB Financial
CVBF
$4.03B
$150K ﹤0.01%
+7,685
New +$145K
SAVE
2702
DELISTED
Spirit Airlines, Inc.
SAVE
$150K ﹤0.01%
6,135
-776
-11% -$16.1K
GPK icon
2703
Graphic Packaging
GPK
$3.52B
$149K ﹤0.01%
8,822
-128,610
-94% -$1.95M
HLF icon
2704
Herbalife
HLF
$1.31B
$149K ﹤0.01%
3,110
-9,570
-75% -$462K
PUMP icon
2705
ProPetro Holding
PUMP
$1.35B
$149K ﹤0.01%
+20,192
New +$112K
MDC
2706
DELISTED
M.D.C. Holdings, Inc.
MDC
$149K ﹤0.01%
+3,320
New +$148K
BMTC
2707
DELISTED
Bryn Mawr Bank Corp
BMTC
$149K ﹤0.01%
+4,885
New +$143K
ALSK
2708
DELISTED
Alaska Communications Systems
ALSK
$149K ﹤0.01%
+40,499
New +$115K
FRO icon
2709
Frontline
FRO
$8.45B
$148K ﹤0.01%
+23,749
New +$153K
PKE icon
2710
Park Aerospace
PKE
$822M
$148K ﹤0.01%
+11,017
New +$136K
PRIM icon
2711
Primoris Services
PRIM
$4.52B
$148K ﹤0.01%
5,357
-21,945
-80% -$505K
SENEA icon
2712
Seneca Foods Class A
SENEA
$1.16B
$148K ﹤0.01%
+3,719
New +$150K
VTRS icon
2713
PUT
Viatris
VTRS
$20.6B
$148K ﹤0.01%
100,000
– –
DS
2714
DELISTED
Drive Shack Inc.
DS
$148K ﹤0.01%
+62,053
New +$110K
ADMS
2715
DELISTED
Adamas Pharmaceuticals
ADMS
$148K ﹤0.01%
34,215
– –
AGM icon
2716
Federal Agricultural Mortgage
AGM
$2.58B
$147K ﹤0.01%
+1,974
New +$137K
AMX icon
2717
America Movil
AMX
$72.1B
$147K ﹤0.01%
10,140
-78,431
-89% -$1.06M
HGV icon
2718
Hilton Grand Vacations
HGV
$3.66B
$147K ﹤0.01%
+4,683
New +$122K
WLDN icon
2719
Willdan Group
WLDN
$1.12B
$147K ﹤0.01%
+3,533
New +$123K
WMS icon
2720
Advanced Drainage Systems
WMS
$11.5B
$147K ﹤0.01%
1,757
-7,363
-81% -$522K
MGP
2721
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$147K ﹤0.01%
+4,704
New +$140K
ALRM icon
2722
Alarm.com
ALRM
$2.8B
$146K ﹤0.01%
+1,416
New +$103K
CL icon
2723
PUT
Colgate-Palmolive
CL
$74.4B
$146K ﹤0.01%
152,200
+16,700
+12% +$1.38M
CMCSA icon
2724
PUT
Comcast
CMCSA
$87.8B
$146K ﹤0.01%
1,611,100
+32,000
+2% +$1.53M
ROAD icon
2725
Construction Partners
ROAD
$5.94B
$146K ﹤0.01%
+5,001
New +$120K
107 108
109
110 111

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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.