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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
WMT icon
501
CALL
Walmart Inc
WMT
$881B
$4.75M 0.03%
990,000
-350,400
-26% -$17M
AFL icon
502
Aflac
AFL
$64.4B
$4.75M 0.03%
106,833
+69,340
+185% +$2.84M
FRC
503
DELISTED
First Republic Bank
FRC
$4.75M 0.03%
32,318
+28,686
+790% +$3.74M
TTC icon
504
Toro Company
TTC
$9.05B
$4.74M 0.03%
50,014
+48,078
+2,483% +$4.25M
CDNS icon
505
Cadence Design Systems
CDNS
$92.9B
$4.74M 0.03%
34,704
-33,747
-49% -$3.96M
PSMT icon
506
Pricesmart
PSMT
$6.13B
$4.72M 0.03%
51,819
+37,494
+262% +$2.94M
KIM icon
507
Kimco Realty
KIM
$17.1B
$4.72M 0.03%
314,414
-598,212
-66% -$7.91M
CBOE icon
508
Cboe Global Markets
CBOE
$31.2B
$4.71M 0.03%
50,629
+44,504
+727% +$3.9M
CVS icon
509
CVS Health
CVS
$134B
$4.71M 0.03%
69,007
-25,303
-27% -$1.65M
VXX icon
510
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$4.71M 0.03%
4,386
-497
-10% -$646K
GKOS icon
511
Glaukos
GKOS
$10.2B
$4.7M 0.03%
62,459
+3,993
+7% +$252K
MUSA icon
512
Murphy USA
MUSA
$10.9B
$4.7M 0.03%
35,888
+15,804
+79% +$2.03M
KLAC icon
513
KLA
KLAC
$238B
$4.68M 0.03%
180,900
+17,380
+11% +$405K
LKQ icon
514
LKQ Corp
LKQ
$5.9B
$4.65M 0.02%
131,923
+93,612
+244% +$3.2M
SEIC icon
515
SEI Investments
SEIC
$12.5B
$4.6M 0.02%
80,011
+77,124
+2,671% +$4.21M
LOW icon
516
Lowe's Companies
LOW
$119B
$4.58M 0.02%
28,511
-5,099
-15% -$828K
AMLP icon
517
Alerian MLP ETF
AMLP
$12.9B
$4.57M 0.02%
178,209
+32,428
+22% +$779K
CSX icon
518
CSX Corp
CSX
$92.2B
$4.57M 0.02%
151,020
-257,634
-63% -$7.4M
LH icon
519
Labcorp
LH
$25B
$4.56M 0.02%
26,070
+21,939
+531% +$3.79M
KNX icon
520
Knight Transportation
KNX
$11.1B
$4.55M 0.02%
108,925
+85,511
+365% +$3.48M
COLD icon
521
Americold
COLD
$4B
$4.54M 0.02%
121,708
+34,497
+40% +$1.24M
LEN icon
522
Lennar Class A
LEN
$20.5B
$4.54M 0.02%
61,472
+59,650
+3,274% +$4.47M
TWTR
523
CALL
DELISTED
Twitter, Inc.
TWTR
$4.52M 0.02%
780,000
– –
ALL icon
524
Allstate
ALL
$67.5B
$4.51M 0.02%
41,059
+36,076
+724% +$3.55M
UPS icon
525
United Parcel Service
UPS
$90.6B
$4.51M 0.02%
26,778
-12,369
-32% -$2.09M
19 20
21
22 23

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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.