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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
NKTX icon
3326
Nkarta
NKTX
$156M
– –
-3,449
Closed -$104K
NPK icon
3327
National Presto Industries
NPK
$978M
– –
-5,002
Closed -$409K
NTR icon
3328
Nutrien
NTR
$31.6B
– –
-5,397
Closed -$212K
NUGT icon
3329
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$945M
– –
-5,347
Closed -$453K
NWS icon
3330
News Corp Class B
NWS
$17.2B
– –
-42,626
Closed -$596K
ORIC icon
3331
Oric Pharmaceuticals
ORIC
$1.18B
– –
-91,997
Closed -$2.3M
OSUR icon
3332
OraSure Technologies
OSUR
$284M
– –
-16,214
Closed -$197K
OXY icon
3333
CALL
Occidental Petroleum
OXY
$54B
– –
-25,000
Closed -$1K
PBYI icon
3334
Puma Biotechnology
PBYI
$393M
– –
-31,616
Closed -$319K
PGR icon
3335
CALL
Progressive
PGR
$120B
– –
-50,000
Closed -$18K
PHR icon
3336
Phreesia
PHR
$697M
– –
-70,859
Closed -$2.28M
PINS icon
3337
CALL
Pinterest
PINS
$13.9B
– –
-400,000
Closed -$2.78M
PPBI
3338
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,594
Closed -$495K
PRTS icon
3339
CarParts.com
PRTS
$44.5M
– –
-2,728
Closed -$295K
PTGX icon
3340
Protagonist Therapeutics
PTGX
$8.63B
– –
-5,420
Closed -$106K
PTON icon
3341
PUT
Peloton Interactive
PTON
$2.87B
– –
-465,000
Closed -$916K
QGEN icon
3342
Qiagen
QGEN
$8.57B
– –
-5,003
Closed -$277K
QUAL icon
3343
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
– –
-32,993
Closed -$3.42M
RLJ.PRA icon
3344
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-10,000
Closed -$229K
ROBO icon
3345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-121,524
Closed -$5.85M
ROG icon
3346
Rogers Corp
ROG
$2.3B
– –
-16,765
Closed -$1.64M
ROK icon
3347
PUT
Rockwell Automation
ROK
$49.7B
– –
-43,700
Closed -$36K
RRC icon
3348
Range Resources
RRC
$9.22B
– –
-34,461
Closed -$228K
RSP icon
3349
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,820
Closed -$305K
RVMD icon
3350
Revolution Medicines
RVMD
$39.3B
– –
-8,365
Closed -$291K
132 133
134
135 136

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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.