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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
SQM icon
476
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.03M 0.03%
102,532
+63,937
+166% +$2.69M
GDS icon
477
GDS Holdings
GDS
$6.69B
$5.02M 0.03%
53,657
+24,222
+82% +$2.15M
NXPI icon
478
NXP Semiconductors
NXPI
$59.9B
$5.02M 0.03%
31,544
+26,036
+473% +$3.84M
MRCY icon
479
Mercury Systems
MRCY
$6.77B
$5.01M 0.03%
+56,926
New +$4.33M
TNDM icon
480
Tandem Diabetes Care
TNDM
$1.38B
$4.97M 0.03%
51,981
+39,962
+332% +$4.12M
OLED icon
481
Universal Display
OLED
$3.96B
$4.97M 0.03%
21,609
+10,796
+100% +$2.31M
MET icon
482
MetLife
MET
$61.9B
$4.96M 0.03%
105,724
+77,585
+276% +$3.36M
BRK.B icon
483
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.95M 0.03%
1,490,500
-474,500
-24% -$104M
ODFL icon
484
Old Dominion Freight Line
ODFL
$45.6B
$4.95M 0.03%
50,704
+34,304
+209% +$3.41M
SHV icon
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.94M 0.03%
44,668
+43,596
+4,067% +$4.82M
EWI icon
486
iShares MSCI Italy ETF
EWI
$1.07B
$4.93M 0.03%
167,397
+154,545
+1,202% +$4.16M
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.91M 0.03%
50,095
+48,364
+2,794% +$4.52M
MIDD icon
488
Middleby
MIDD
$6.27B
$4.89M 0.03%
37,966
+33,957
+847% +$4.1M
RS icon
489
Reliance Steel & Aluminium
RS
$21.2B
$4.88M 0.03%
40,726
+39,060
+2,345% +$4.51M
PHM icon
490
Pultegroup
PHM
$25.1B
$4.86M 0.03%
112,703
+67,843
+151% +$3.01M
DRE
491
DELISTED
Duke Realty Corp.
DRE
$4.86M 0.03%
121,598
+99,991
+463% +$3.9M
KKR icon
492
KKR & Co
KKR
$97.2B
$4.85M 0.03%
119,783
+83,634
+231% +$3.16M
LHX icon
493
L3Harris
LHX
$53.1B
$4.82M 0.03%
25,504
+16,628
+187% +$3.04M
MSA icon
494
Mine Safety
MSA
$7.45B
$4.82M 0.03%
32,258
+26,033
+418% +$3.76M
REV
495
DELISTED
Revlon, Inc.
REV
$4.81M 0.03%
404,848
+72,196
+22% +$660K
AEVA
496
Aeva Technologies
AEVA
$1.4B
$4.8M 0.03%
+66,000
New +$3.8M
NLY icon
497
Annaly Capital Management
NLY
$17.1B
$4.79M 0.03%
141,652
-59,531
-30% -$1.84M
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.78M 0.03%
65,345
+52,721
+418% +$3.92M
UAL icon
499
PUT
United Airlines
UAL
$43B
$4.77M 0.03%
355,900
-150,000
-30% -$6.07M
SPOT icon
500
CALL
Spotify
SPOT
$98.3B
$4.75M 0.03%
45,500
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18 19
20
21 22

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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.