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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 | |
|---|---|---|---|---|---|---|
2726
Unitil
UTL
$963M
| $146K | ﹤0.01% |
+3,291
| New | +$131K |
|
|
RCM
2727
DELISTED
R1 RCM Inc. Common Stock
RCM
| $146K | ﹤0.01% |
+6,062
| New | +$121K |
|
|
LL
2728
DELISTED
LL Flooring Holdings, Inc.
LL
| $146K | ﹤0.01% |
4,742
-104,784
| -96% | -$2.91M |
|
2729
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $145K | ﹤0.01% |
+5,821
| New | +$137K |
|
2730
Broadstone Net Lease
BNL
$4.06B
| $145K | ﹤0.01% |
+7,426
| New | +$131K |
|
|
HTBK
2731
DELISTED
Heritage Commerce
HTBK
| $145K | ﹤0.01% |
+16,383
| New | +$133K |
|
|
AMRS
2732
DELISTED
Amyris Inc.
AMRS
| $145K | ﹤0.01% |
+23,442
| New | +$75K |
|
|
OSG
2733
Octave Specialty Group
OSG
$256M
| $144K | ﹤0.01% |
+9,347
| New | +$138K |
|
2734
Digital Turbine
APPS
$1.56B
| $144K | ﹤0.01% |
+2,543
| New | +$104K |
|
2735
BioLife Solutions
BLFS
$1.64B
| $144K | ﹤0.01% |
3,613
-53,233
| -94% | -$1.82M |
|
2736
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $144K | ﹤0.01% |
2,844
-41,100
| -94% | -$2.08M |
|
2737
POSCO
PKX
$16.6B
| $144K | ﹤0.01% |
+2,311
| New | +$123K |
|
2738
Powell Industries
POWL
$7.61B
| $144K | ﹤0.01% |
+14,607
| New | +$130K |
|
|
SHYF
2739
DELISTED
The Shyft Group
SHYF
| $144K | ﹤0.01% |
+5,087
| New | +$122K |
|
2740
Trupanion
TRUP
$1.07B
| $144K | ﹤0.01% |
+1,207
| New | +$114K |
|
2741
Bruker
BRKR
$8B
| $143K | ﹤0.01% |
2,640
-4,887
| -65% | -$234K |
|
|
GTLS
2742
DELISTED
Chart Industries
GTLS
| $143K | ﹤0.01% |
1,216
-349
| -22% | -$33.7K |
|
|
NTUS
2743
DELISTED
Natus Medical Inc
NTUS
| $143K | ﹤0.01% |
7,155
-19,002
| -73% | -$372K |
|
2744
Crocs
CROX
$6.54B
| $142K | ﹤0.01% |
+2,268
| New | +$129K |
|
2745
Ecovyst
ECVT
$1.25B
| $142K | ﹤0.01% |
+9,984
| New | +$127K |
|
2746
Gerdau
GGB
$10.1B
| $142K | ﹤0.01% |
38,216
+21,563
| +129% | +$71.8K |
|
2747
CALL
Qualcomm
QCOM
$167B
| $142K | ﹤0.01% |
100,000
-30,000
| -23% | -$4.18M |
|
|
MAGN
2748
Magnera Corp
MAGN
$478M
| $142K | ﹤0.01% |
+667
| New | +$134K |
|
|
FRG
2749
DELISTED
Franchise Group, Inc.
FRG
| $142K | ﹤0.01% |
+4,672
| New | +$124K |
|
2750
PUT
Blackstone
BX
$109B
| $141K | ﹤0.01% |
271,200
+110,000
| +68% | +$6.41M |
|
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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.