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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$41.7B
| $4.06M | 0.02% |
93,937
-26,582
| -22% | -$1.08M |
|
577
PUT
ConocoPhillips
COP
$145B
| $4.06M | 0.02% |
416,000
+24,300
| +6% | +$896K |
|
578
AptarGroup
ATR
$8.73B
| $4.04M | 0.02% |
29,521
+19,660
| +199% | +$2.44M |
|
579
Datadog
DDOG
$97.4B
| $4.04M | 0.02% |
41,020
+37,085
| +942% | +$3.7M |
|
580
Mondelez International
MDLZ
$78.8B
| $4.04M | 0.02% |
69,068
-94,444
| -58% | -$5.4M |
|
581
Kilroy Realty
KRC
$4.54B
| $4.03M | 0.02% |
+70,275
| New | +$3.95M |
|
582
Pinterest
PINS
$13.5B
| $4.03M | 0.02% |
61,209
+52,285
| +586% | +$3.14M |
|
583
Globus Medical
GMED
$11.1B
| $4.03M | 0.02% |
61,766
+45,444
| +278% | +$2.61M |
|
584
Badger Meter
BMI
$3.97B
| $4.02M | 0.02% |
42,766
+24,136
| +130% | +$1.93M |
|
585
Deckers Outdoor
DECK
$13.6B
| $4.02M | 0.02% |
84,120
+73,968
| +729% | +$3.28M |
|
586
Exelon
EXC
$47B
| $4.01M | 0.02% |
133,051
-60,676
| -31% | -$1.79M |
|
|
BMCH
587
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.01M | 0.02% |
74,650
+29,793
| +66% | +$1.38M |
|
588
Brookfield Renewable
BEPC
$6.23B
| $4M | 0.02% |
68,729
+11,669
| +20% | +$561K |
|
589
CALL
Abbott
ABT
$185B
| $3.99M | 0.02% |
829,300
+82,900
| +11% | +$9.01M |
|
590
Campbell Soup
CPB
$6.67B
| $3.99M | 0.02% |
82,541
-60,290
| -42% | -$2.91M |
|
591
Dover
DOV
$27.7B
| $3.99M | 0.02% |
31,604
+25,475
| +416% | +$3.03M |
|
592
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $3.97M | 0.02% |
22,923,000
+5,257,800
| +30% | +$278M |
|
593
Erie Indemnity
ERIE
$12.4B
| $3.96M | 0.02% |
16,112
-27,137
| -63% | -$6.33M |
|
594
Elastic
ESTC
$7.15B
| $3.96M | 0.02% |
27,074
+11,697
| +76% | +$1.44M |
|
595
AGCO
AGCO
$7.28B
| $3.96M | 0.02% |
+38,369
| New | +$3.41M |
|
|
GOL
596
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.95M | 0.02% |
401,817
+63,000
| +19% | +$511K |
|
597
Wyndham Hotels & Resorts
WH
$5.59B
| $3.94M | 0.02% |
66,322
+47,500
| +252% | +$2.56M |
|
598
Bank of Hawaii
BOH
$3.16B
| $3.94M | 0.02% |
51,428
+16,052
| +45% | +$1.1M |
|
599
Encompass Health
EHC
$11.2B
| $3.94M | 0.02% |
59,895
+52,701
| +733% | +$3.1M |
|
600
Essex Property Trust
ESS
$18.4B
| $3.9M | 0.02% |
16,445
+10,886
| +196% | +$2.51M |
|
Similar funds
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.