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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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$12.9B
| $5.53M | 0.03% |
76,368
+49,309
| +182% | +$3.3M |
|
427
Carlisle Companies
CSL
$14.3B
| $5.51M | 0.03% |
35,264
+25,201
| +250% | +$3.54M |
|
428
Atlassian
TEAM
$25.6B
| $5.49M | 0.03% |
23,490
-12,772
| -35% | -$2.7M |
|
|
DAY
429
DELISTED
Dayforce
DAY
| $5.49M | 0.03% |
51,551
+23,386
| +83% | +$2.21M |
|
430
Haemonetics
HAE
$3.89B
| $5.48M | 0.03% |
46,185
+39,448
| +586% | +$4.25M |
|
431
Alcoa
AA
$11.9B
| $5.48M | 0.03% |
237,737
-203,655
| -46% | -$3.54M |
|
432
PUT
Suncor Energy
SU
$79.4B
| $5.47M | 0.03% |
1,100,000
| – | – |
|
433
PUT
IBM
IBM
$211B
| $5.47M | 0.03% |
909,915
+313,800
| +53% | +$36.3M |
|
434
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $5.47M | 0.03% |
130,000
-10,000
| -7% | -$407K |
|
435
International Flavors & Fragrances
IFF
$20.2B
| $5.45M | 0.03% |
+50,076
| New | +$5.62M |
|
436
KeyCorp
KEY
$24.2B
| $5.44M | 0.03% |
331,450
+318,578
| +2,475% | +$4.64M |
|
437
Cognizant
CTSH
$24.9B
| $5.44M | 0.03% |
66,352
+10,404
| +19% | +$792K |
|
438
Eagle Materials
EXP
$6.29B
| $5.42M | 0.03% |
53,433
+37,784
| +241% | +$3.51M |
|
439
Williams Companies
WMB
$87.5B
| $5.4M | 0.03% |
269,317
+221,607
| +464% | +$4.49M |
|
440
Zai Lab
ZLAB
$2.06B
| $5.39M | 0.03% |
39,863
+18,629
| +88% | +$1.9M |
|
441
Gen Digital
GEN
$16.4B
| $5.37M | 0.03% |
258,365
+182,517
| +241% | +$3.69M |
|
|
CCXI
442
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.36M | 0.03% |
86,565
+42,366
| +96% | +$2.43M |
|
443
Travelers Companies
TRV
$78.1B
| $5.36M | 0.03% |
38,149
-43,326
| -53% | -$5.56M |
|
444
Uber
UBER
$143B
| $5.34M | 0.03% |
104,776
+24,678
| +31% | +$1.11M |
|
|
445
CALL
Uber
UBER
$143B
| $5.34M | 0.03% |
329,700
+75,000
| +29% | +$3.36M |
|
|
KRTX
446
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.34M | 0.03% |
52,545
+20,046
| +62% | +$1.86M |
|
447
CALL
Invesco QQQ Trust
QQQ
$453B
| $5.33M | 0.03% |
580,000
-520,900
| -47% | -$153M |
|
448
Genuine Parts
GPC
$17.1B
| $5.32M | 0.03% |
52,944
+51,121
| +2,804% | +$5M |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.31M | 0.03% |
30,318
+27,920
| +1,164% | +$4.84M |
|
450
Okta
OKTA
$24.7B
| $5.29M | 0.03% |
20,809
+10,596
| +104% | +$2.52M |
|
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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.