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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
AAXJ icon
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$4.51M 0.02%
50,293
-37,943
-43% -$3.18M
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.5M 0.02%
50,087
-44,672
-47% -$3.87M
MELI icon
528
Mercado Libre
MELI
$96.3B
$4.49M 0.02%
2,677
-18,336
-87% -$25.9M
CHNGU
529
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.48M 0.02%
70,000
– –
CAT icon
530
Caterpillar
CAT
$382B
$4.47M 0.02%
24,558
-40,652
-62% -$6.89M
HSY icon
531
Hershey
HSY
$35.7B
$4.47M 0.02%
29,329
+17,438
+147% +$2.58M
HUBB icon
532
Hubbell
HUBB
$25.2B
$4.45M 0.02%
28,371
+26,867
+1,786% +$4.12M
TXNM
533
TXNM Energy Inc
TXNM
$6.38B
$4.44M 0.02%
91,451
+87,495
+2,212% +$4.22M
PBR icon
534
PUT
Petrobras
PBR
$123B
$4.42M 0.02%
1,625,000
-500,000
-24% -$4.43M
BBY icon
535
Best Buy
BBY
$18B
$4.41M 0.02%
44,229
+30,971
+234% +$3.46M
FISV
536
Fiserv Inc
FISV
$29B
$4.41M 0.02%
38,770
-18,892
-33% -$2.04M
PODD icon
537
Insulet
PODD
$11.8B
$4.41M 0.02%
17,265
+12,416
+256% +$3.08M
AMED
538
DELISTED
Amedisys
AMED
$4.41M 0.02%
15,017
+11,116
+285% +$2.85M
PCTY icon
539
Paylocity
PCTY
$7.48B
$4.4M 0.02%
21,390
+20,562
+2,483% +$3.96M
FWONA icon
540
Liberty Media Series A
FWONA
$22.4B
$4.4M 0.02%
121,036
-1,083
-0.9% -$37.9K
GAP
541
The Gap Inc
GAP
$7.38B
$4.35M 0.02%
215,265
+63,393
+42% +$1.33M
XLF icon
542
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.33M 0.02%
4,175,900
-787,200
-16% -$21.1M
ISRG icon
543
Intuitive Surgical
ISRG
$135B
$4.32M 0.02%
15,858
+5,058
+47% +$1.26M
JPM icon
544
PUT
JPMorgan Chase
JPM
$937B
$4.32M 0.02%
2,494,900
+528,300
+27% +$59.1M
SNPS icon
545
Synopsys
SNPS
$75.1B
$4.31M 0.02%
16,636
+7,481
+82% +$1.73M
CBRE icon
546
CBRE Group
CBRE
$43B
$4.31M 0.02%
68,739
+20,605
+43% +$1.16M
ET icon
547
Energy Transfer Partners
ET
$69.8B
$4.3M 0.02%
696,576
+256,194
+58% +$1.55M
MKSI icon
548
MKS Inc
MKSI
$20.9B
$4.3M 0.02%
28,613
+26,948
+1,618% +$3.53M
ITT icon
549
ITT
ITT
$17.7B
$4.27M 0.02%
55,490
+53,163
+2,285% +$3.71M
XRT icon
550
State Street SPDR S&P Retail ETF
XRT
$329M
$4.26M 0.02%
66,172
-490,337
-88% -$28.1M
20 21
22
23 24

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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.