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SG Americas Securities

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
Cap. Flow
+$1.48B
Cap. Flow %
7.88%
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$267M
2
ZM icon
Zoom
ZM
+$235M
3
CRM icon
Salesforce
CRM
+$180M
4
AMZN icon
Amazon
AMZN
+$178M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
ADBE icon
Adobe
ADBE
+$195M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
NFLX icon
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
RES icon
3051
RPC Inc
RES
$1.31B
$44K ﹤0.01%
+13,891
New +$41.7K
MDB icon
3052
PUT
MongoDB
MDB
$30.6B
$43K ﹤0.01%
+126,800
New +$35.4M
PPG icon
3053
CALL
PPG Industries
PPG
$26.2B
$43K ﹤0.01%
+20,700
New +$2.88M
TELL
3054
DELISTED
Tellurian Inc.
TELL
$43K ﹤0.01%
33,894
-33,537
-50% -$37.9K
QSR icon
3055
PUT
Restaurant Brands International
QSR
$25.6B
$42K ﹤0.01%
20,000
– –
AT
3056
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
+19,839
New +$40.2K
SCOR icon
3057
Comscore
SCOR
$112M
$41K ﹤0.01%
+829
New +$36.8K
ABMD
3058
PUT
DELISTED
Abiomed Inc
ABMD
$41K ﹤0.01%
15,000
– –
MRSH
3059
PUT
Marsh
MRSH
$91.4B
$40K ﹤0.01%
+133,100
New +$15.1M
SRGA
3060
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$40K ﹤0.01%
+606
New +$39.5K
SREV
3061
DELISTED
ServiceSource International, Inc.
SREV
$39K ﹤0.01%
+22,209
New +$32.8K
MCF
3062
DELISTED
Contango Oil & Gas Co.
MCF
$39K ﹤0.01%
+17,083
New +$28.2K
FOXA icon
3063
PUT
Fox Class A
FOXA
$24.8B
$38K ﹤0.01%
+50,000
New +$1.4M
EXPR
3064
DELISTED
Express, Inc.
EXPR
$38K ﹤0.01%
2,072
+163
+9% +$3.08K
BYND icon
3065
PUT
Beyond Meat
BYND
$327M
$37K ﹤0.01%
60,300
-17,900
-23% -$2.7M
DISH
3066
CALL
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
109,500
– –
BTU icon
3067
Peabody Energy
BTU
$2.72B
$35K ﹤0.01%
+14,565
New +$23.6K
LITS
3068
Lite Strategy Inc
LITS
$32.1M
$35K ﹤0.01%
+664
New +$38.3K
TLPH icon
3069
Talphera
TLPH
$70.6M
$35K ﹤0.01%
+1,429
New +$43.7K
FRBK
3070
DELISTED
Republic First Bancorp Inc
FRBK
$35K ﹤0.01%
+12,429
New +$32.9K
CPRX
3071
DELISTED
Catalyst Pharmaceutical
CPRX
$34K ﹤0.01%
10,203
-100,939
-91% -$339K
ISRG icon
3072
PUT
Intuitive Surgical
ISRG
$130B
$33K ﹤0.01%
69,000
-15,000
-18% -$3.72M
NBEV
3073
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$33K ﹤0.01%
+12,673
New +$34.4K
XXII
3074
22nd Century Group
XXII
$1.52M
– –
0
– –
ALXN
3075
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$32K ﹤0.01%
199,400
+15,400
+8% +$1.98M
121 122
123
124 125

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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.