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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 | |
|---|---|---|---|---|---|---|
251
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.3M | 0.06% |
10,576,000
-2,620,000
| -20% | -$220M |
|
|
RSX
252
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 0.06% |
426,682
+239,096
| +127% | +$5.37M |
|
|
253
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $10.3M | 0.05% |
6,114,000
-3,216,000
| -34% | -$271M |
|
254
Under Armour Class C
UA
$2.77B
| $10.2M | 0.05% |
688,217
+143,951
| +26% | +$1.93M |
|
255
Amphenol
APH
$198B
| $10.2M | 0.05% |
312,980
+287,664
| +1,136% | +$8.84M |
|
256
Avery Dennison
AVY
$13B
| $10.2M | 0.05% |
65,800
+60,144
| +1,063% | +$8.7M |
|
257
Flex
FLEX
$41.7B
| $10.1M | 0.05% |
748,242
-4,946
| -0.7% | -$57.1K |
|
258
Incyte
INCY
$24.2B
| $10M | 0.05% |
115,429
+71,918
| +165% | +$6.22M |
|
259
McKesson
MCK
$100B
| $9.85M | 0.05% |
56,636
+45,477
| +408% | +$7.57M |
|
260
Bristol-Myers Squibb
BMY
$133B
| $9.83M | 0.05% |
158,437
-284,138
| -64% | -$17.5M |
|
261
Masco
MAS
$14.1B
| $9.72M | 0.05% |
176,929
-994,123
| -85% | -$54.8M |
|
262
PUT
Intel
INTC
$455B
| $9.68M | 0.05% |
2,847,200
+101,700
| +4% | +$4.97M |
|
|
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.67M | 0.05% |
1,202,957
+860,210
| +251% | +$6.86M |
|
264
Capital One
COF
$128B
| $9.62M | 0.05% |
97,330
+64,026
| +192% | +$5.44M |
|
265
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.58M | 0.05% |
1,390,000
+75,000
| +6% | +$26.6M |
|
266
Prologis
PLD
$135B
| $9.57M | 0.05% |
96,040
-251,211
| -72% | -$25.4M |
|
267
Enphase Energy
ENPH
$4.96B
| $9.55M | 0.05% |
54,417
+43,625
| +404% | +$5.53M |
|
268
Public Storage
PSA
$60.5B
| $9.51M | 0.05% |
41,184
+36,671
| +813% | +$8.41M |
|
269
Sempra
SRE
$57.9B
| $9.49M | 0.05% |
148,974
+138,778
| +1,361% | +$8.93M |
|
270
Tractor Supply
TSCO
$16.1B
| $9.37M | 0.05% |
333,410
+304,165
| +1,040% | +$8.51M |
|
271
Microchip Technology
MCHP
$40.3B
| $9.37M | 0.05% |
135,682
+14,024
| +12% | +$873K |
|
272
Etsy
ETSY
$7.75B
| $9.37M | 0.05% |
52,664
+50,363
| +2,189% | +$7.57M |
|
|
ONC
273
BeOne Medicines Ltd
ONC
$32.8B
| $9.29M | 0.05% |
35,948
+28,384
| +375% | +$7.81M |
|
274
Western Digital
WDC
$188B
| $9.28M | 0.05% |
221,761
+78,054
| +54% | +$2.59M |
|
275
Check Point Software Technologies
CHKP
$13B
| $9.25M | 0.05% |
69,563
+7,972
| +13% | +$974K |
|
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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.