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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
SKX
801
DELISTED
Skechers
SKX
$2.77M 0.01%
77,164
+67,855
+729% +$2.31M
NSC icon
802
Norfolk Southern
NSC
$75.6B
$2.77M 0.01%
11,667
-12,479
-52% -$2.84M
UBSI icon
803
United Bankshares
UBSI
$6.7B
$2.77M 0.01%
+85,543
New +$2.42M
UHAL icon
804
U-Haul Holding Co
UHAL
$14B
$2.75M 0.01%
60,480
+6,810
+13% +$271K
CHL
805
DELISTED
China Mobile Limited
CHL
$2.74M 0.01%
96,143
+66,008
+219% +$2.04M
DVN icon
806
Devon Energy
DVN
$51.4B
$2.74M 0.01%
173,486
+136,524
+369% +$1.69M
PPLI
807
People Inc
PPLI
$3.13B
$2.74M 0.01%
26,524
+6,156
+30% +$472K
BRSL
808
Brightstar Lottery PLC
BRSL
$1.86B
$2.74M 0.01%
161,682
+42,133
+35% +$514K
PSN icon
809
Parsons
PSN
$5.09B
$2.74M 0.01%
75,178
-48,869
-39% -$1.64M
ILCV icon
810
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
$2.73M 0.01%
4,272,600
+3,537,800
+481% +$187M
BRO icon
811
Brown & Brown
BRO
$24B
$2.73M 0.01%
57,576
+26,615
+86% +$1.23M
PENG
812
Penguin Solutions Inc
PENG
$2.7B
$2.73M 0.01%
144,860
+106,360
+276% +$1.59M
LX
813
LexinFintech Holdings
LX
$242M
$2.72M 0.01%
406,399
+22,312
+6% +$160K
VFC icon
814
VF Corp
VFC
$5.87B
$2.72M 0.01%
31,884
+28,086
+739% +$2.24M
CHE icon
815
Chemed
CHE
$7.07B
$2.71M 0.01%
5,091
+4,692
+1,176% +$2.31M
ENS icon
816
EnerSys
ENS
$6.88B
$2.71M 0.01%
32,633
+28,110
+621% +$2.21M
AWK icon
817
American Water Works
AWK
$26.1B
$2.71M 0.01%
17,634
+9,635
+120% +$1.48M
GE icon
818
PUT
GE Aerospace
GE
$383B
$2.7M 0.01%
593,303
+232,157
+64% +$10.4M
THG icon
819
Hanover Insurance
THG
$8.09B
$2.7M 0.01%
+23,094
New +$2.49M
PGRE
820
DELISTED
Paramount Group
PGRE
$2.7M 0.01%
298,322
-27,116
-8% -$218K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.01%
404,393
-40,196
-9% -$216K
ADC icon
822
Agree Realty
ADC
$9.57B
$2.7M 0.01%
40,486
+34,184
+542% +$2.23M
PRGO icon
823
Perrigo
PRGO
$1.48B
$2.69M 0.01%
60,163
+25,790
+75% +$1.2M
STRA icon
824
Strategic Education
STRA
$1.89B
$2.69M 0.01%
28,199
+22,803
+423% +$2.12M
ADBE icon
825
CALL
Adobe
ADBE
$99.9B
$2.67M 0.01%
17,800
+5,000
+39% +$2.42M
31 32
33
34 35

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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.