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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
RSG icon
326
Republic Services
RSG
$64.8B
$7.47M 0.04%
77,568
+22,613
+41% +$2.15M
T icon
327
CALL
AT&T
T
$159B
$7.36M 0.04%
5,545,177
+3,045,200
+122% +$65.7M
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.39B
$7.33M 0.04%
306,118
-175,769
-36% -$3.89M
RWX icon
329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7.27M 0.04%
213,310
– –
ATVI
330
CALL
DELISTED
Activision Blizzard
ATVI
$7.23M 0.04%
300,000
+60,000
+25% +$4.87M
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49B
$7.23M 0.04%
56,456
– –
UBER icon
332
PUT
Uber
UBER
$143B
$7.2M 0.04%
1,532,500
+906,700
+145% +$40.6M
FIVN icon
333
FIVE9
FIVN
$2.11B
$7.13M 0.04%
+40,911
New +$6.22M
HDB icon
334
HDFC Bank
HDB
$123B
$7.11M 0.04%
196,810
-39,078
-17% -$1.25M
IRM icon
335
Iron Mountain
IRM
$36.4B
$7.11M 0.04%
241,199
+62,376
+35% +$1.73M
ZBRA icon
336
Zebra Technologies
ZBRA
$14B
$7.11M 0.04%
18,490
+16,083
+668% +$5.41M
MAR icon
337
Marriott International
MAR
$98.3B
$7.06M 0.04%
53,492
+26,463
+98% +$3.02M
VALE icon
338
CALL
Vale
VALE
$64.1B
$7.03M 0.04%
2,075,000
-750,000
-27% -$10M
FSLR icon
339
First Solar
FSLR
$22.7B
$7.01M 0.04%
70,837
+63,480
+863% +$5.5M
SPTS icon
340
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.01M 0.04%
1,014,300
+575,000
+131% +$17.6M
TXN icon
341
CALL
Texas Instruments
TXN
$252B
$7.01M 0.04%
230,000
+40,000
+21% +$6.22M
IDXX icon
342
Idexx Laboratories
IDXX
$44.1B
$6.99M 0.04%
13,988
+9,861
+239% +$4.41M
COP icon
343
ConocoPhillips
COP
$147B
$6.96M 0.04%
174,171
+102,600
+143% +$3.78M
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
$6.92M 0.04%
+43,114
New +$6.06M
EWY icon
345
iShares MSCI South Korea ETF
EWY
$21.9B
$6.91M 0.04%
80,254
-234,260
-74% -$17.3M
XPEV icon
346
XPeng
XPEV
$12.4B
$6.85M 0.04%
159,996
+124,124
+346% +$4.56M
TMUS icon
347
CALL
T-Mobile US
TMUS
$185B
$6.85M 0.04%
200,000
-30,000
-13% -$3.71M
VTRS icon
348
Viatris
VTRS
$20.4B
$6.82M 0.04%
364,100
-302,826
-45% -$4.94M
NTRS icon
349
Northern Trust
NTRS
$33.3B
$6.82M 0.04%
73,204
+66,616
+1,011% +$5.88M
TDOC icon
350
Teladoc Health
TDOC
$1.22B
$6.81M 0.04%
34,069
+27,406
+411% +$5.57M
12 13
14
15 16

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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.