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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.57B
| $6.31M | 0.03% |
647,087
+560,993
| +652% | +$5.54M |
|
377
PUT
Bank of America
BAC
$435B
| $6.28M | 0.03% |
7,707,000
-785,900
| -9% | -$21.1M |
|
378
Equity Residential
EQR
$24.9B
| $6.28M | 0.03% |
105,973
+96,695
| +1,042% | +$5.46M |
|
379
Jacobs Solutions
J
$15.9B
| $6.28M | 0.03% |
69,701
+52,870
| +314% | +$4.48M |
|
380
CALL
Goldman Sachs
GS
$300B
| $6.22M | 0.03% |
130,300
+36,300
| +39% | +$8.08M |
|
381
Allegion
ALLE
$13.4B
| $6.22M | 0.03% |
53,434
+47,943
| +873% | +$5.21M |
|
382
PUT
Kinder Morgan
KMI
$71.7B
| $6.22M | 0.03% |
2,877,700
| – | – |
|
383
Quest Diagnostics
DGX
$25.7B
| $6.19M | 0.03% |
51,944
+42,629
| +458% | +$5.2M |
|
384
CME Group
CME
$96.3B
| $6.16M | 0.03% |
33,853
+30,456
| +897% | +$5.18M |
|
|
BLDP
385
Ballard Power Systems
BLDP
$805M
| $6.16M | 0.03% |
263,322
+113,229
| +75% | +$2.09M |
|
386
Mastercard
MA
$502B
| $6.14M | 0.03% |
17,217
+14,587
| +555% | +$4.85M |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.03% |
53,661
+47,804
| +816% | +$4.65M |
|
388
Emerson Electric
EMR
$83.9B
| $6.11M | 0.03% |
75,961
+58,030
| +324% | +$4.31M |
|
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.1M | 0.03% |
+42,922
| New | +$5.54M |
|
390
Becton Dickinson
BDX
$45.6B
| $6.1M | 0.03% |
24,974
+4,984
| +25% | +$1.16M |
|
391
Clorox
CLX
$11.6B
| $6.09M | 0.03% |
30,172
+13,649
| +83% | +$2.82M |
|
392
Essential Utilities
WTRG
$11.3B
| $6.06M | 0.03% |
128,199
+120,224
| +1,508% | +$5.34M |
|
393
McDonald's
MCD
$192B
| $6.05M | 0.03% |
28,181
-50,674
| -64% | -$11M |
|
394
eBay
EBAY
$50.6B
| $6.04M | 0.03% |
120,137
-38,395
| -24% | -$1.96M |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 0.03% |
103,466
+92,986
| +887% | +$4.9M |
|
396
HSBC
HSBC
$365B
| $6M | 0.03% |
231,600
-57,380
| -20% | -$1.36M |
|
397
Vistra
VST
$50B
| $5.95M | 0.03% |
302,816
+286,733
| +1,783% | +$5.34M |
|
398
Teleflex
TFX
$6.05B
| $5.95M | 0.03% |
14,460
+11,619
| +409% | +$4.29M |
|
399
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.94M | 0.03% |
36,016
+21,971
| +156% | +$3.27M |
|
400
Weibo
WB
$2B
| $5.93M | 0.03% |
144,728
+36,267
| +33% | +$1.53M |
|
Similar funds
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.