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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
BAC.PRL icon
3226
Bank of America Series L
BAC.PRL
$3.99B
– –
-5,295
Closed -$7.88M
BALY icon
3227
Bally's
BALY
$666M
– –
-58,060
Closed -$1.52M
BEP icon
3228
Brookfield Renewable
BEP
$10.1B
– –
-82,565
Closed -$2.89M
BF.A icon
3229
Brown-Forman Class A
BF.A
$13.2B
– –
-2,674
Closed -$184K
BHC icon
3230
Bausch Health
BHC
$2.4B
– –
-40,914
Closed -$763K
BJRI icon
3231
CALL
BJ's Restaurants
BJRI
$1.44B
– –
-125,000
Closed -$26K
BLK icon
3232
CALL
Blackrock
BLK
$176B
– –
-7,000
Closed -$539K
BLUE
3233
DELISTED
bluebird bio
BLUE
– –
-2,289
Closed -$1.45M
BOOT icon
3234
Boot Barn
BOOT
$4.97B
– –
-12,764
Closed -$359K
BSX icon
3235
CALL
Boston Scientific
BSX
$70.9B
– –
-248,000
Closed -$45K
BTAI icon
3236
BioXcel Therapeutics
BTAI
$26.9M
– –
-995
Closed -$690K
CABA icon
3237
Cabaletta Bio
CABA
$448M
– –
-12,275
Closed -$133K
CCOI icon
3238
Cogent Communications
CCOI
$660M
– –
-27,230
Closed -$1.64M
CEVA icon
3239
CEVA Inc
CEVA
$1.01B
– –
-19,108
Closed -$752K
CHRD icon
3240
Chord Energy
CHRD
$7.71B
– –
-41,257
Closed -$12K
CIG icon
3241
CEMIG Preferred Shares
CIG
$6.15B
– –
-35,981
Closed -$35K
CIO
3242
DELISTED
City Office REIT
CIO
– –
-84,835
Closed -$638K
CNC icon
3243
CALL
Centene
CNC
$31.7B
– –
-47,200
Closed -$5K
CNDT icon
3244
Conduent
CNDT
$275M
– –
-51,361
Closed -$163K
CNI icon
3245
Canadian National Railway
CNI
$76.8B
– –
-1,395
Closed -$160K
CPA icon
3246
Copa Holdings
CPA
$6.02B
– –
-5,149
Closed -$259K
CQP icon
3247
Cheniere Energy
CQP
$32.1B
– –
-12,959
Closed -$431K
CRTO icon
3248
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-51,407
Closed -$627K
CSGS
3249
DELISTED
CSG Systems International
CSGS
– –
-20,173
Closed -$826K
CTMX icon
3250
CytomX Therapeutics
CTMX
$716M
– –
-21,797
Closed -$145K
128 129
130
131 132

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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.