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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Wayfair
W
$15.3B
| $57K | ﹤0.01% |
+81,000
| New | +$21.5M |
|
|
CBIO
3027
Crescent Biopharma
CBIO
$608M
| $55K | ﹤0.01% |
+147
| New | +$51.5K |
|
|
YARW
3028
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $55K | ﹤0.01% |
+10
| New | +$62.8K |
|
3029
PUT
Baker Hughes
BKR
$61.3B
| $54K | ﹤0.01% |
25,000
| – | – |
|
3030
PUT
Capital One
COF
$136B
| $54K | ﹤0.01% |
80,000
| – | – |
|
3031
CALL
Merck
MRK
$316B
| $54K | ﹤0.01% |
416,370
+33,850
| +9% | +$2.59M |
|
|
DVAX
3032
DELISTED
Dynavax Technologies
DVAX
| $53K | ﹤0.01% |
11,930
-132,370
| -92% | -$599K |
|
3033
TherapeuticsMD
TXMD
$23.6M
| $53K | ﹤0.01% |
+872
| New | +$59.5K |
|
|
ATRS
3034
DELISTED
Antares Pharma, Inc.
ATRS
| $53K | ﹤0.01% |
13,199
-92,872
| -88% | -$300K |
|
3035
Akebia Therapeutics
AKBA
$354M
| $52K | ﹤0.01% |
18,496
-214,366
| -92% | -$626K |
|
3036
Acacia Research
ACTG
$445M
| $50K | ﹤0.01% |
+12,677
| New | +$45.5K |
|
3037
PUT
Sturm, Ruger & Co
RGR
$625M
| $50K | ﹤0.01% |
+26,800
| New | +$1.72M |
|
|
AGEN
3038
Agenus
AGEN
$346M
| $49K | ﹤0.01% |
782
-779
| -50% | -$57.8K |
|
|
BNY
3039
PUT
Bank of New York Mellon
BNY
$106B
| $49K | ﹤0.01% |
20,000
-48,500
| -71% | -$1.86M |
|
3040
Barnes & Noble Education
BNED
$447M
| $49K | ﹤0.01% |
+104
| New | +$34.4K |
|
3041
CALL
XP
XP
$8.77B
| $49K | ﹤0.01% |
+54,500
| New | +$2.23M |
|
|
CMRX
3042
DELISTED
Chimerix, Inc.
CMRX
| $49K | ﹤0.01% |
+10,124
| New | +$36.7K |
|
3043
Cartesian Therapeutics
RNAC
$237M
| $48K | ﹤0.01% |
+529
| New | +$45.9K |
|
|
BRY
3044
DELISTED
Berry Corp
BRY
| $47K | ﹤0.01% |
+12,657
| New | +$43.8K |
|
3045
National CineMedia
NCMI
$388M
| $47K | ﹤0.01% |
+1,269
| New | +$38.6K |
|
3046
PUT
Banco Bradesco
BBD
$37.9B
| $46K | ﹤0.01% |
363,000
| – | – |
|
3047
W&T Offshore
WTI
$509M
| $46K | ﹤0.01% |
+21,095
| New | +$40.7K |
|
3048
ADMA Biologics
ADMA
$2.07B
| $45K | ﹤0.01% |
+23,210
| New | +$48.8K |
|
3049
CALL
Elevance Health
ELV
$82B
| $44K | ﹤0.01% |
28,700
| – | – |
|
3050
Entravision Communication
EVC
$1.07B
| $44K | ﹤0.01% |
+15,897
| New | +$38.4K |
|
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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.