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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.49T
$101M 0.54%
6,327,900
+2,961,600
+88% +$812M
CSCO icon
27
Cisco
CSCO
$443B
$93.3M 0.5%
2,085,761
+1,024,838
+97% +$42.1M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$91.1M 0.49%
+564,521
New +$86.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.7M 0.48%
386,837
-450,453
-54% -$99.2M
NVDA icon
30
CALL
NVIDIA
NVDA
$4.6T
$84.3M 0.45%
14,872,000
-996,000
-6% -$13.3M
SIZE icon
31
iShares MSCI USA Size Factor ETF
SIZE
$430M
$81.2M 0.43%
+730,524
New +$75.6M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.32B
$75.9M 0.41%
1,634,603
+730,401
+81% +$33.3M
SPLK
33
DELISTED
Splunk Inc
SPLK
$70.6M 0.38%
415,461
+218,576
+111% +$41.8M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.98B
$70.5M 0.38%
1,902,380
+155,143
+9% +$5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$69.5M 0.37%
793,880
-126,880
-14% -$10.7M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$69.3M 0.37%
165,029
-3,558
-2% -$1.37M
T icon
37
AT&T
T
$164B
$69.3M 0.37%
3,188,575
+2,786,666
+693% +$60.1M
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$28.6B
$69.1M 0.37%
3,038,808
-268,048
-8% -$5.06M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$67.3M 0.36%
1,302,049
+371,249
+40% +$17.9M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$66.8M 0.36%
197,161
+173,228
+724% +$53.6M
SLV icon
41
iShares Silver Trust
SLV
$27.7B
$64.6M 0.35%
2,630,855
+645,313
+33% +$14.7M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$63.5M 0.34%
4,863,640
+3,074,440
+172% +$41.2M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32B
$62.6M 0.33%
+690,000
New +$58.9M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$61.8M 0.33%
+701,078
New +$61.7M
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$19.5B
$60M 0.32%
5,123,900
-3,547,000
-41% -$579M
OPTU
46
Optimum Communications Inc
OPTU
$298M
$59.7M 0.32%
+1,575,548
New +$49.4M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$58.9M 0.31%
215,465
-945,226
-81% -$259M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$58.2M 0.31%
190,469
+109,677
+136% +$31.9M
DHR icon
49
Danaher
DHR
$138B
$57.3M 0.31%
290,924
+284,065
+4,141% +$57M
OMCL icon
50
Omnicell
OMCL
$1.88B
$53.9M 0.29%
449,388
+410,350
+1,051% +$40.2M
1
2
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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.