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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
TUR icon
3376
iShares MSCI Turkey ETF
TUR
$209M
– –
-26,717
Closed -$528K
TV icon
3377
Televisa
TV
$1.48B
– –
-28,800
Closed -$178K
UHS icon
3378
PUT
Universal Health Services
UHS
$10.2B
– –
-31,100
Closed -$743K
V icon
3379
CALL
Visa
V
$683B
– –
-70,000
Closed -$315K
V icon
3380
PUT
Visa
V
$683B
– –
-140,000
Closed -$3.96M
VCEL icon
3381
Vericel Corp
VCEL
$2.36B
– –
-192,995
Closed -$3.58M
VCIT icon
3382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-13,036
Closed -$1.25M
VICR icon
3383
Vicor
VICR
$9.85B
– –
-8,377
Closed -$651K
VIPS icon
3384
Vipshop
VIPS
$7.47B
– –
-245,885
Closed -$3.85M
VIRT icon
3385
PUT
Virtu Financial
VIRT
$5.2B
– –
-86,500
Closed -$28K
VLO icon
3386
CALL
Valero Energy
VLO
$88.5B
– –
-10,000
Closed -$1K
VRT icon
3387
Vertiv
VRT
$101B
– –
-6,194
Closed -$107K
VRTX icon
3388
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-40,000
Closed -$56K
VYGR icon
3389
Voyager Therapeutics
VYGR
$181M
– –
-9,388
Closed -$100K
WFC.PRL icon
3390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-6,000
Closed -$8.05M
WGO icon
3391
Winnebago Industries
WGO
$885M
– –
-6,686
Closed -$345K
WINA icon
3392
Winmark
WINA
$1.25B
– –
-4,871
Closed -$839K
WK icon
3393
Workiva
WK
$3.43B
– –
-27,195
Closed -$1.52M
WM icon
3394
CALL
Waste Management
WM
$90.5B
– –
-10,000
Closed -$18K
WRAP icon
3395
Wrap Technologies
WRAP
$106M
– –
-217,633
Closed -$1.47M
WW
3396
CALL
DELISTED
WW International
WW
– –
-20,400
Closed -$9K
X
3397
CALL
DELISTED
US Steel
X
– –
-162,900
Closed -$10K
YUM icon
3398
PUT
Yum! Brands
YUM
$40.6B
– –
-134,800
Closed -$182K
ZBRA icon
3399
CALL
Zebra Technologies
ZBRA
$13.9B
– –
-27,000
Closed -$7K
GTM
3400
ZoomInfo Technologies
GTM
$1.05B
– –
-17,200
Closed -$739K
134 135
136
137 138

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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.