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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 | |
|---|---|---|---|---|---|---|
|
TCDA
2926
DELISTED
Tricida, Inc. Common Stock
TCDA
| $103K | ﹤0.01% |
14,603
-9,992
| -41% | -$76.6K |
|
|
VG
2927
DELISTED
Vonage Holdings Corporation
VG
| $103K | ﹤0.01% |
+8,038
| New | +$97.8K |
|
2928
Sony
SONY
$132B
| $102K | ﹤0.01% |
5,060
-9,330
| -65% | -$162K |
|
2929
Ubiquiti
UI
$34.3B
| $102K | ﹤0.01% |
+367
| New | +$84.4K |
|
|
AIV
2930
Aimco
AIV
$384M
| $101K | ﹤0.01% |
19,101
-447,927
| -96% | -$1.99M |
|
2931
Amerant Bancorp
AMTB
$1.16B
| $101K | ﹤0.01% |
+6,673
| New | +$86.4K |
|
2932
Alpha and Omega Semiconductor
AOSL
$994M
| $101K | ﹤0.01% |
+4,278
| New | +$87.3K |
|
2933
CALL
Aptiv
APTV
$9.92B
| $101K | ﹤0.01% |
29,400
+6,100
| +26% | +$678K |
|
2934
Arrow Financial
AROW
$669M
| $101K | ﹤0.01% |
+3,692
| New | +$98.1K |
|
|
CSW
2935
CSW Industrials
CSW
$5.65B
| $101K | ﹤0.01% |
+899
| New | +$89.8K |
|
2936
International Seaways
INSW
$4.51B
| $101K | ﹤0.01% |
+6,162
| New | +$99K |
|
|
SHOE
2937
Shoe Station Group
SHOE
$419M
| $101K | ﹤0.01% |
5,138
-103,962
| -95% | -$1.86M |
|
|
XLNX
2938
PUT
DELISTED
Xilinx Inc
XLNX
| $101K | ﹤0.01% |
39,400
+19,400
| +97% | +$2.52M |
|
|
ORBC
2939
DELISTED
ORBCOMM, Inc.
ORBC
| $101K | ﹤0.01% |
+13,610
| New | +$73.5K |
|
2940
Applied Optoelectronics
AAOI
$10.7B
| $100K | ﹤0.01% |
+11,800
| New | +$108K |
|
2941
ACM Research
ACMR
$5.63B
| $100K | ﹤0.01% |
+3,702
| New | +$94.7K |
|
2942
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $100K | ﹤0.01% |
13,000
| – | – |
|
2943
Johnson Outdoors
JOUT
$509M
| $100K | ﹤0.01% |
+889
| New | +$80.8K |
|
2944
Rackspace Technology
RXT
$1.26B
| $100K | ﹤0.01% |
+5,272
| New | +$95.2K |
|
2945
Tidewater
TDW
$3.97B
| $100K | ﹤0.01% |
+11,525
| New | +$91.5K |
|
2946
Energy Fuels
UUUU
$3.19B
| $100K | ﹤0.01% |
+23,539
| New | +$53K |
|
2947
Vera Bradley
VRA
$99.2M
| $99K | ﹤0.01% |
+12,474
| New | +$94.4K |
|
|
MTEM
2948
DELISTED
Molecular Templates, Inc.
MTEM
| $99K | ﹤0.01% |
+706
| New | +$104K |
|
2949
Costamare
CMRE
$1.81B
| $98K | ﹤0.01% |
+11,806
| New | +$82.3K |
|
2950
PUT
Intuit
INTU
$87.9B
| $98K | ﹤0.01% |
10,000
-30,000
| -75% | -$10.5M |
|
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.