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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
NUE icon
3176
CALL
Nucor
NUE
$62.4B
$3K ﹤0.01%
55,000
– –
PARA
3177
CALL
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
25,000
– –
RH icon
3178
PUT
RH
RH
$3.56B
$3K ﹤0.01%
60,000
– –
SONY icon
3179
PUT
Sony
SONY
$131B
$3K ﹤0.01%
150,000
– –
TT icon
3180
PUT
Trane Technologies
TT
$104B
$3K ﹤0.01%
+11,400
New +$1.57M
X
3181
PUT
DELISTED
US Steel
X
$3K ﹤0.01%
296,700
+56,700
+24% +$705K
MGM icon
3182
PUT
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+208,300
New +$5.36M
MNST icon
3183
PUT
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
80,000
– –
MOMO
3184
CALL
Hello Group
MOMO
$882M
$2K ﹤0.01%
82,800
– –
SLB icon
3185
CALL
SLB Ltd
SLB
$75.4B
$2K ﹤0.01%
150,000
– –
TRIP icon
3186
CALL
TripAdvisor
TRIP
$1.67B
$2K ﹤0.01%
20,000
– –
TRV icon
3187
CALL
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
10,000
– –
TRV icon
3188
PUT
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
10,000
– –
WB icon
3189
CALL
Weibo
WB
$1.99B
$2K ﹤0.01%
36,200
– –
WOLF icon
3190
PUT
Wolfspeed
WOLF
$1.41B
$2K ﹤0.01%
+50,000
New +$4.02M
XLI icon
3191
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2K ﹤0.01%
25,000
-500,000
-95% -$42.1M
AIG.WS
3192
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
15,483
– –
ADM icon
3193
PUT
Archer Daniels Midland
ADM
$38.5B
$1K ﹤0.01%
28,600
– –
ATI icon
3194
CALL
ATI
ATI
$27.3B
$1K ﹤0.01%
25,000
– –
EXC icon
3195
CALL
Exelon
EXC
$47.2B
$1K ﹤0.01%
+70,100
New +$2.07M
LOW icon
3196
PUT
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
25,000
– –
LULU icon
3197
PUT
lululemon athletica
LULU
$14B
$1K ﹤0.01%
40,000
– –
NOK icon
3198
CALL
Nokia
NOK
$55.4B
$1K ﹤0.01%
110,000
– –
SWKS icon
3199
PUT
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
70,000
– –
TER icon
3200
PUT
Teradyne
TER
$63.1B
$1K ﹤0.01%
18,800
– –
126 127
128
129 130

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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.