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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
CUE icon
3251
Cue Biopharma
CUE
$113M
– –
-548
Closed -$247K
CVGW
3252
DELISTED
Calavo Growers
CVGW
– –
-6,724
Closed -$446K
DE icon
3253
CALL
Deere & Co
DE
$167B
– –
-40,200
Closed -$2.01M
DENN
3254
DELISTED
Denny's
DENN
– –
-22,503
Closed -$225K
DEO icon
3255
Diageo
DEO
$48.9B
– –
-4,954
Closed -$682K
DHI icon
3256
CALL
D.R. Horton
DHI
$41.7B
– –
-50,000
Closed -$1.3M
DLR icon
3257
PUT
Digital Realty Trust
DLR
$71.6B
– –
-17,000
Closed -$8K
DORM icon
3258
Dorman Products
DORM
$4.43B
– –
-1,666
Closed -$151K
DTD icon
3259
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-300,000
Closed -$555K
DURA icon
3260
CALL
VanEck Durable High Dividend ETF
DURA
$38.4M
– –
-3,000,000
Closed -$30K
EGO icon
3261
Eldorado Gold
EGO
$8.38B
– –
-21,381
Closed -$226K
ELVN icon
3262
Enliven Therapeutics
ELVN
$4.26B
– –
-1,642
Closed -$134K
EOG icon
3263
CALL
EOG Resources
EOG
$76.8B
– –
-72,000
Closed -$8K
EPAC icon
3264
Enerpac Tool Group
EPAC
$1.9B
– –
-78,630
Closed -$1.48M
EMBJ
3265
Embraer S.A. ADS
EMBJ
$12.5B
– –
-10,801
Closed -$48K
EVER icon
3266
EverQuote
EVER
$833M
– –
-43,813
Closed -$1.69M
EWL icon
3267
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-16,473
Closed -$677K
EXLS icon
3268
EXL Service
EXLS
$5.16B
– –
-226,450
Closed -$2.99M
FANG icon
3269
CALL
Diamondback Energy
FANG
$54.4B
– –
-18,000
Closed -$22K
FARO
3270
DELISTED
Faro Technologies
FARO
– –
-27,552
Closed -$1.68M
FDX icon
3271
CALL
FedEx
FDX
$74.3B
– –
-33,400
Closed -$2.96M
FET icon
3272
Forum Energy Technologies
FET
$832M
– –
-1,171
Closed -$13K
FIS icon
3273
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-20,000
Closed -$44K
FIZZ icon
3274
National Beverage
FIZZ
$2.96B
– –
-41,126
Closed -$1.4M
FLL icon
3275
Full House Resorts
FLL
$82.7M
– –
-179,992
Closed -$349K
129 130
131
132 133

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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.