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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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.2B
| $5.92M | 0.03% |
27,379
+18,811
| +220% | +$3.85M |
|
402
SiriusXM
SIRI
$9.98B
| $5.89M | 0.03% |
92,480
+35,993
| +64% | +$2.21M |
|
|
EV
403
DELISTED
Eaton Vance Corp.
EV
| $5.88M | 0.03% |
86,487
+83,434
| +2,733% | +$5.21M |
|
404
Intercontinental Exchange
ICE
$85.6B
| $5.87M | 0.03% |
50,898
+30,024
| +144% | +$3.12M |
|
405
PUT
Charter Communications
CHTR
$17.3B
| $5.83M | 0.03% |
315,500
+275,500
| +689% | +$175M |
|
406
VanEck High Yield Muni ETF
HYD
$4.43B
| $5.83M | 0.03% |
+94,747
| New | +$5.72M |
|
407
Ecolab
ECL
$78.1B
| $5.81M | 0.03% |
26,874
+21,349
| +386% | +$4.46M |
|
|
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.78M | 0.03% |
250,810
+185,310
| +283% | +$2.85M |
|
409
FirstEnergy
FE
$28B
| $5.75M | 0.03% |
187,733
+161,158
| +606% | +$4.83M |
|
410
Starbucks
SBUX
$120B
| $5.72M | 0.03% |
53,448
-647,336
| -92% | -$61.8M |
|
411
RH
RH
$3.13B
| $5.71M | 0.03% |
12,763
+7,070
| +124% | +$2.91M |
|
412
Energizer
ENR
$1.44B
| $5.68M | 0.03% |
134,756
+66,757
| +98% | +$2.82M |
|
413
Alexandria Real Estate Equities
ARE
$8.97B
| $5.68M | 0.03% |
31,877
+25,330
| +387% | +$4.19M |
|
414
Automatic Data Processing
ADP
$106B
| $5.66M | 0.03% |
32,092
-55,162
| -63% | -$9.06M |
|
415
Take-Two Interactive
TTWO
$45.4B
| $5.66M | 0.03% |
27,217
-26,330
| -49% | -$4.6M |
|
416
Celsius Holdings
CELH
$7.47B
| $5.64M | 0.03% |
336,495
+109,800
| +48% | +$1.1M |
|
417
Monster Beverage
MNST
$94.3B
| $5.64M | 0.03% |
121,960
+43,738
| +56% | +$1.84M |
|
|
EIGI
418
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.61M | 0.03% |
+593,069
| New | +$4.9M |
|
419
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $5.6M | 0.03% |
672,400
+11,700
| +2% | +$1.5M |
|
|
420
Charter Communications
CHTR
$17.3B
| $5.59M | 0.03% |
8,458
+3,794
| +81% | +$2.42M |
|
421
Charles River Laboratories
CRL
$11.2B
| $5.56M | 0.03% |
22,252
+19,333
| +662% | +$4.6M |
|
422
Applied Materials
AMAT
$403B
| $5.55M | 0.03% |
64,307
-71,325
| -53% | -$5.27M |
|
|
TTM
423
DELISTED
Tata Motors Limited
TTM
| $5.55M | 0.03% |
440,496
-6,487
| -1% | -$69.2K |
|
424
AGNC Investment
AGNC
$12.4B
| $5.53M | 0.03% |
354,720
+223,733
| +171% | +$3.31M |
|
425
Arista Networks
ANET
$227B
| $5.53M | 0.03% |
304,448
+294,656
| +3,009% | +$4.67M |
|
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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.