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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
INFY icon
3151
PUT
Infosys
INFY
$51B
$5K ﹤0.01%
270,000
– –
JCI icon
3152
PUT
Johnson Controls International
JCI
$93.1B
$5K ﹤0.01%
100,000
– –
NTNX icon
3153
PUT
Nutanix
NTNX
$16.6B
$5K ﹤0.01%
+100,000
New +$2.71M
SPLK
3154
PUT
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
60,000
-50,000
-45% -$9.56M
CTXS
3155
PUT
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50,000
– –
ACN icon
3156
PUT
Accenture
ACN
$104B
$4K ﹤0.01%
30,000
– –
ADI icon
3157
PUT
Analog Devices
ADI
$185B
$4K ﹤0.01%
88,000
– –
BG icon
3158
PUT
Bunge Global
BG
$20.5B
$4K ﹤0.01%
45,000
– –
DRI icon
3159
CALL
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
42,000
– –
GEN icon
3160
PUT
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
30,000
– –
IQ icon
3161
PUT
iQIYI
IQ
$1.28B
$4K ﹤0.01%
109,600
– –
NEE icon
3162
PUT
NextEra Energy
NEE
$182B
$4K ﹤0.01%
60,000
– –
NOC icon
3163
CALL
Northrop Grumman
NOC
$78.4B
$4K ﹤0.01%
27,500
– –
NSC icon
3164
PUT
Norfolk Southern
NSC
$76.7B
$4K ﹤0.01%
16,500
– –
PDD icon
3165
PUT
Pinduoduo
PDD
$130B
$4K ﹤0.01%
50,000
– –
HYMCZ
3166
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$4K ﹤0.01%
12,275
– –
AA icon
3167
CALL
Alcoa
AA
$12.4B
$3K ﹤0.01%
37,500
– –
ALL icon
3168
PUT
Allstate
ALL
$67.6B
$3K ﹤0.01%
22,200
-15,000
-40% -$1.47M
BP icon
3169
CALL
BP
BP
$109B
$3K ﹤0.01%
270,000
-98,500
-27% -$1.86M
CSX icon
3170
PUT
CSX Corp
CSX
$94.5B
$3K ﹤0.01%
300,000
– –
GILD icon
3171
CALL
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
61,500
– –
PPLI
3172
PUT
People Inc
PPLI
$3.45B
$3K ﹤0.01%
36,643
– –
KMB icon
3173
CALL
Kimberly-Clark
KMB
$37B
$3K ﹤0.01%
30,000
– –
LLY icon
3174
PUT
Eli Lilly
LLY
$995B
$3K ﹤0.01%
10,300
– –
LRCX icon
3175
PUT
Lam Research
LRCX
$398B
$3K ﹤0.01%
200,000
– –
125 126
127
128 129

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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.