We are live on ! Find out more
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
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.79B
$53.7M 0.29%
338,810
+335,620
+10,521% +$51.1M
DIS icon
52
CALL
Walt Disney
DIS
$167B
$53.1M 0.28%
1,101,100
+299,500
+37% +$43M
ACN icon
53
Accenture
ACN
$99.9B
$52.8M 0.28%
202,010
+111,972
+124% +$26.8M
DOCU
54
DocuSign
DOCU
$10.4B
$52.5M 0.28%
236,167
+55,945
+31% +$12.6M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$51.6M 0.28%
707,851
-518,298
-42% -$35.4M
QCOM icon
56
Qualcomm
QCOM
$160B
$50.7M 0.27%
332,549
+157,257
+90% +$21.9M
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$50.4M 0.27%
1,194,041
+1,170,322
+4,934% +$39.5M
AMD icon
58
Advanced Micro Devices
AMD
$791B
$47.7M 0.25%
519,981
+133,643
+35% +$11.5M
BA icon
59
PUT
Boeing
BA
$175B
$47.2M 0.25%
3,423,300
-292,900
-8% -$56.3M
XYZ
60
CALL
Block Inc
XYZ
$49.2B
$46.6M 0.25%
713,500
+417,900
+141% +$81.5M
DIS icon
61
Walt Disney
DIS
$167B
$45.8M 0.24%
252,836
+130,167
+106% +$18.7M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$45.3M 0.24%
774,599
-68,138
-8% -$3.45M
XLB icon
63
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$44.7M 0.24%
11,126,000
-1,249,400
-10% -$42.8M
AAPL icon
64
PUT
Apple
AAPL
$4.9T
$44.6M 0.24%
18,830,400
+4,401,800
+31% +$529M
DE icon
65
Deere & Co
DE
$162B
$44.6M 0.24%
165,904
+161,373
+3,562% +$40.1M
PFE icon
66
Pfizer
PFE
$142B
$44.1M 0.24%
1,199,306
+1,101,253
+1,123% +$40.4M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44M 0.24%
1,143,318
+1,130,600
+8,890% +$42.2M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43M 0.23%
492,553
-1,674,005
-77% -$143M
INTC icon
69
Intel
INTC
$460B
$42.8M 0.23%
859,098
+350,170
+69% +$17.1M
BABA icon
70
PUT
Alibaba
BABA
$279B
$42.7M 0.23%
3,206,200
+902,800
+39% +$251M
CVX icon
71
Chevron
CVX
$383B
$42.2M 0.23%
499,800
+305,013
+157% +$24.7M
F icon
72
Ford
F
$59.3B
$42.1M 0.22%
4,793,561
+2,266,944
+90% +$19M
GOTU icon
73
Gaotu Techedu
GOTU
$439M
$42M 0.22%
813,101
+783,452
+2,642% +$57.1M
PYPL icon
74
CALL
PayPal
PYPL
$49.3B
$42M 0.22%
583,200
+170,000
+41% +$35.2M
JOYY
75
JOYY Inc
JOYY
$3.68B
$42M 0.22%
524,889
-236,298
-31% -$20.3M
1 2
3
4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.