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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
AGRX
3426
DELISTED
Agile Therapeutics
AGRX
– –
-70
Closed -$423K
SJI
3427
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,912
Closed -$230K
CYBE
3428
DELISTED
Cyberoptics Corp
CYBE
– –
-49,834
Closed -$1.59M
SHLX
3429
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-37,018
Closed -$350K
AMPE
3430
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-36
Closed -$10K
XENT
3431
DELISTED
Intersect ENT, Inc
XENT
– –
-33,137
Closed -$540K
EVFM
3432
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-11,682
Closed -$414K
DHR.PRA
3433
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-2,353
Closed -$3.47M
GSS
3434
DELISTED
Golden Star Resources Ltd.
GSS
– –
-58,484
Closed -$252K
ATH
3435
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,568
Closed -$190K
DSPG
3436
DELISTED
DSP Group Inc
DSPG
– –
-40,540
Closed -$534K
WORK
3437
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-200,000
Closed -$72K
GWPH
3438
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,428
Closed -$139K
RP
3439
DELISTED
RealPage, Inc.
RP
– –
-6,326
Closed -$365K
EGOV
3440
DELISTED
NIC Inc
EGOV
– –
-142,786
Closed -$2.81M
VIE
3441
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-10,107
Closed -$284K
CZZ
3442
DELISTED
Cosan Limited
CZZ
– –
-9,713
Closed -$144K
TCP
3443
DELISTED
TC Pipelines LP
TCP
– –
-14,624
Closed -$374K
CBMG
3444
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-18,165
Closed -$333K
EIDX
3445
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-12,100
Closed -$63K
TCO
3446
DELISTED
Taubman Centers Inc.
TCO
– –
-7,545
Closed -$251K
HDS
3447
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,823
Closed -$158K
GLIBA
3448
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,438
Closed -$364K
GPOR
3449
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,141
Closed -$13K
WMGI
3450
DELISTED
Wright Medical Group Inc
WMGI
– –
-53,637
Closed -$1.64M
135 136 137
138
139

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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.