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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
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267M |
| 2 |
Zoom
ZM
|
+$235M |
| 3 |
Salesforce
CRM
|
+$180M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Adobe
ADBE
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$6.75B
| $6.81M | 0.04% |
18,284
+7,068
| +63% | +$2.47M |
|
352
Hewlett Packard
HPE
$63.4B
| $6.79M | 0.04% |
572,811
+115,118
| +25% | +$1.21M |
|
353
Micron Technology
MU
$930B
| $6.79M | 0.04% |
90,284
+7,747
| +9% | +$467K |
|
|
CBB
354
DELISTED
Cincinnati Bell Inc.
CBB
| $6.77M | 0.04% |
443,110
+86,152
| +24% | +$1.31M |
|
355
Vulcan Materials
VMC
$34.8B
| $6.76M | 0.04% |
45,613
+39,493
| +645% | +$5.63M |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 0.04% |
192,377
+20,779
| +12% | +$649K |
|
357
Honeywell
HON
$77B
| $6.75M | 0.04% |
33,678
-31,483
| -48% | -$5.72M |
|
358
Truist Financial
TFC
$63.3B
| $6.74M | 0.04% |
140,525
+136,585
| +3,467% | +$6.18M |
|
359
Edwards Lifesciences
EW
$49.6B
| $6.7M | 0.04% |
73,455
+57,298
| +355% | +$4.75M |
|
360
Hilton Worldwide
HLT
$72.1B
| $6.67M | 0.04% |
59,915
+48,867
| +442% | +$4.84M |
|
361
Howmet Aerospace
HWM
$113B
| $6.62M | 0.04% |
232,055
+53,030
| +30% | +$1.18M |
|
|
WCN
362
Waste Connections
WCN
$42.2B
| $6.57M | 0.04% |
64,034
+62,537
| +4,177% | +$6.46M |
|
363
Lam Research
LRCX
$367B
| $6.55M | 0.04% |
138,760
-490,600
| -78% | -$20.6M |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $6.54M | 0.03% |
70,491
-20,063
| -22% | -$1.63M |
|
|
HES
365
DELISTED
Hess
HES
| $6.5M | 0.03% |
+123,136
| New | +$5.6M |
|
|
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.5M | 0.03% |
73,569
+67,254
| +1,065% | +$6.1M |
|
367
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $6.45M | 0.03% |
69,807
+16,795
| +32% | +$1.49M |
|
368
Kohl's
KSS
$2.17B
| $6.44M | 0.03% |
158,191
-112,374
| -42% | -$3.27M |
|
369
PUT
Citigroup
C
$222B
| $6.42M | 0.03% |
4,530,700
+759,900
| +20% | +$38.6M |
|
370
Petrobras
PBR
$125B
| $6.4M | 0.03% |
570,230
-344,481
| -38% | -$3.06M |
|
371
CALL
Wells Fargo
WFC
$261B
| $6.39M | 0.03% |
2,222,600
+1,392,400
| +168% | +$36M |
|
372
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.39M | 0.03% |
218,095
+14,300
| +7% | +$394K |
|
373
RenaissanceRe
RNR
$13.3B
| $6.36M | 0.03% |
38,363
+27,481
| +253% | +$4.67M |
|
|
NGMS
374
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.36M | 0.03% |
+167,365
| New | +$4.21M |
|
375
Rapid7
RPD
$645M
| $6.34M | 0.03% |
70,320
+460
| +0.7% | +$32.9K |
|
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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.