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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 | |
|---|---|---|---|---|---|---|
|
LCI
2826
DELISTED
Lannett Company, Inc.
LCI
| $124K | ﹤0.01% |
+4,766
| New | +$125K |
|
|
CUK
2827
DELISTED
Carnival PLC
CUK
| $123K | ﹤0.01% |
+6,577
| New | +$102K |
|
2828
Digimarc Corp
DMRC
$162M
| $123K | ﹤0.01% |
2,601
-14,378
| -85% | -$562K |
|
2829
Mercantile Bank Corp
MBWM
$1.06B
| $123K | ﹤0.01% |
+4,509
| New | +$108K |
|
2830
PUT
Northrop Grumman
NOC
$78.3B
| $123K | ﹤0.01% |
30,700
| – | – |
|
|
LOTZ
2831
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $123K | ﹤0.01% |
+10,990
| New | +$113K |
|
2832
DMC Global
BOOM
$146M
| $122K | ﹤0.01% |
+2,811
| New | +$111K |
|
2833
CALL
Domino's
DPZ
$12B
| $122K | ﹤0.01% |
5,000
-3,700
| -43% | -$1.45M |
|
2834
e.l.f. Beauty
ELF
$5.29B
| $122K | ﹤0.01% |
+4,828
| New | +$104K |
|
2835
Liberty Latin America Class A
LILA
$1.67B
| $122K | ﹤0.01% |
+16,191
| New | +$120K |
|
2836
National Grid
NGG
$80.6B
| $122K | ﹤0.01% |
2,344
| – | – |
|
|
BWIN
2837
Baldwin Insurance Group
BWIN
$2.79B
| $120K | ﹤0.01% |
3,996
-436
| -10% | -$12.6K |
|
|
SLCA
2838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $120K | ﹤0.01% |
+17,026
| New | +$74K |
|
2839
Adaptive Biotechnologies
ADPT
$3.96B
| $119K | ﹤0.01% |
2,018
-8,964
| -82% | -$462K |
|
2840
Guidewire Software
GWRE
$13.2B
| $119K | ﹤0.01% |
925
-2,423
| -72% | -$277K |
|
2841
i3 Verticals
IIIV
$424M
| $119K | ﹤0.01% |
+3,574
| New | +$95.8K |
|
2842
Red Rock Resorts
RRR
$3.69B
| $119K | ﹤0.01% |
+4,733
| New | +$101K |
|
|
GTS
2843
DELISTED
Triple-S Management Corporation
GTS
| $119K | ﹤0.01% |
+5,594
| New | +$120K |
|
2844
Manitowoc
MTW
$515M
| $118K | ﹤0.01% |
+8,898
| New | +$94.8K |
|
2845
PUT
Darden Restaurants
DRI
$23.9B
| $117K | ﹤0.01% |
87,000
| – | – |
|
2846
PUT
3M
MMM
$94B
| $117K | ﹤0.01% |
92,092
-53,820
| -37% | -$7.64M |
|
2847
V2X
VVX
$2.48B
| $117K | ﹤0.01% |
+2,360
| New | +$106K |
|
2848
CALL
Archer Daniels Midland
ADM
$37.5B
| $116K | ﹤0.01% |
48,400
| – | – |
|
2849
BILL Holdings
BILL
$4.83B
| $116K | ﹤0.01% |
853
-1,205
| -59% | -$142K |
|
|
HBI
2850
DELISTED
Hanesbrands
HBI
| $116K | ﹤0.01% |
7,982
-39,117
| -83% | -$590K |
|
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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.